QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+13.56%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$974M
AUM Growth
+$974M
(+6.4%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
771
New
290
Increased
92
Reduced
111
Closed
277
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$30.6M |
| 2 |
Pfizer
PFE
|
$21M |
| 3 |
Alibaba
BABA
|
$18.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$18.1M |
| 5 |
Boeing
BA
|
$15.7M |
Top Sells
| 1 |
3M
MMM
|
$28.1M |
| 2 |
Tesla
TSLA
|
$22.4M |
| 3 |
Apple
AAPL
|
$20.1M |
| 4 |
Altria Group
MO
|
$17.5M |
| 5 |
AbbVie
ABBV
|
$14.8M |
Sector Composition
| 1 | Healthcare | 21.79% |
| 2 | Industrials | 10.7% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Technology | 8.37% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Adtalem Global Education
ATGE
$4.71B
| – | – |
-13,727
| Closed | -$367K |
|
652
AXIS Capital
AXS
$7.71B
| – | – |
-26,037
| Closed | -$1.01M |
|
653
Brown-Forman Class B
BF.B
$14.2B
| – | – |
-8,040
| Closed | -$446K |
|
654
Bread Financial
BFH
$3.09B
| – | – |
-27,633
| Closed | -$929K |
|
655
Bausch Health
BHC
$2.74B
| – | – |
-23,956
| Closed | -$371K |
|
656
Biogen
BIIB
$19.4B
| – | – |
-35,343
| Closed | -$11.2M |
|
657
Bank of Hawaii
BOH
$2.71B
| – | – |
-9,285
| Closed | -$512K |
|
658
Broadridge
BR
$29.9B
| – | – |
-4,124
| Closed | -$391K |
|
659
BRF SA
BRFS
$6.12B
| – | – |
-54,891
| Closed | -$159K |
|
660
Brown & Brown
BRO
$32B
| – | – |
-57,934
| Closed | -$2.1M |
|
661
British American Tobacco
BTI
$124B
| – | – |
-93,959
| Closed | -$3.21M |
|
662
Compañía de Minas Buenaventura
BVN
$4.86B
| – | – |
-86,796
| Closed | -$632K |
|
663
BorgWarner
BWA
$9.25B
| – | – |
-148,601
| Closed | -$3.62M |
|
664
Cadence Bank
CADE
$7.01B
| – | – |
-19,174
| Closed | -$362K |
|
665
Conagra Brands
CAG
$9.16B
| – | – |
-47,399
| Closed | -$1.39M |
|
666
Caleres
CAL
$507M
| – | – |
-34,806
| Closed | -$180K |
|
667
Cabot Corp
CBT
$4.34B
| – | – |
-8,901
| Closed | -$232K |
|
668
CDW
CDW
$21.6B
| – | – |
-14,848
| Closed | -$1.38M |
|
669
Cullen/Frost Bankers
CFR
$8.3B
| – | – |
-8,579
| Closed | -$478K |
|
670
Church & Dwight Co
CHD
$22.7B
| – | – |
-14,710
| Closed | -$944K |
|
671
Chord Energy
CHRD
$6.29B
| – | – |
-621,718
| Closed | -$217K |
|
672
Colgate-Palmolive
CL
$67.9B
| – | – |
-132,635
| Closed | -$8.8M |
|
673
Core Laboratories
CLB
$540M
| – | – |
-60,563
| Closed | -$626K |
|
674
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-203,798
| Closed | -$805K |
|
675
Commercial Metals
CMC
$6.46B
| – | – |
-70,308
| Closed | -$1.11M |
|