QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+8.94%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.04B
AUM Growth
-$85.1M
(-7.6%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-13.56%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
824
New
300
Increased
109
Reduced
137
Closed
277
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$128M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$37M |
| 3 |
Apple
AAPL
|
$15.9M |
| 4 |
JPMorgan Chase
JPM
|
$10.3M |
| 5 |
Home Depot
HD
|
$9.95M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$86.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$28.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$23.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$21.1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$20.6M |
Sector Composition
| 1 | Communication Services | 18.13% |
| 2 | Technology | 12.18% |
| 3 | Financials | 9.24% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
American Express
AXP
$227B
| – | – |
-54,400
| Closed | -$4.11M |
|
702
AstraZeneca
AZN
$253B
| – | – |
-42,000
| Closed | -$1.09M |
|
703
Brookfield
BN
$99.5B
| – | – |
-35,310
| Closed | -$463K |
|
704
Bristol-Myers Squibb
BMY
$96B
| – | – |
-21,700
| Closed | -$1M |
|
705
BP
BP
$87.4B
| – | – |
-11,614
| Closed | -$399K |
|
706
Popular Inc
BPOP
$8.47B
| – | – |
-19,600
| Closed | -$514K |
|
707
Compañía de Minas Buenaventura
BVN
$5.08B
| – | – |
-25,100
| Closed | -$293K |
|
708
Blackstone
BX
$133B
| – | – |
-76,833
| Closed | -$1.88M |
|
709
Boyd Gaming
BYD
$6.93B
| – | – |
-15,300
| Closed | -$216K |
|
710
Conagra Brands
CAG
$9.23B
| – | – |
-108,069
| Closed | -$2.55M |
|
711
Cardinal Health
CAH
$35.7B
| – | – |
-29,000
| Closed | -$1.51M |
|
712
Chubb
CB
$111B
| – | – |
-23,200
| Closed | -$2.17M |
|
713
Chord Energy
CHRD
$5.92B
| – | – |
-4,600
| Closed | -$225K |
|
714
C.H. Robinson
CHRW
$14.9B
| – | – |
-25,700
| Closed | -$1.53M |
|
715
Core Laboratories
CLB
$592M
| – | – |
-1,700
| Closed | -$287K |
|
716
Clean Harbors
CLH
$12.7B
| – | – |
-4,200
| Closed | -$246K |
|
717
Exelixis
EXEL
$10.2B
| – | – |
-11,100
| Closed | -$64K |
|
718
Ford
F
$46.7B
| – | – |
-229,700
| Closed | -$3.88M |
|
719
Factset
FDS
$14B
| – | – |
-2,400
| Closed | -$261K |
|
720
FedEx
FDX
$53.7B
| – | – |
-22,000
| Closed | -$2.51M |
|
721
Fidelity National Information Services
FIS
$35.9B
| – | – |
-8,700
| Closed | -$404K |
|
722
Flex
FLEX
$20.8B
| – | – |
-50,957
| Closed | -$349K |
|
723
Flowserve
FLS
$7.22B
| – | – |
-27,000
| Closed | -$1.68M |
|
724
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-4,400
| Closed | -$427K |
|
725
Fidelity National Financial
FNF
$16.5B
| – | – |
-36,257
| Closed | -$550K |
|