QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+6.73%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.18B
AUM Growth
+$1.18B
(-4.3%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
726
New
286
Increased
55
Reduced
129
Closed
256
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$72M |
| 2 |
Microsoft
MSFT
|
$35.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$23.8M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$22M |
Top Sells
| 1 |
Micron Technology
MU
|
$52.4M |
| 2 |
Advanced Micro Devices
AMD
|
$46.4M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$30.3M |
| 4 |
Vale
VALE
|
$28.1M |
| 5 |
Boeing
BA
|
$26.2M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Consumer Discretionary | 12.95% |
| 3 | Communication Services | 8% |
| 4 | Healthcare | 7.98% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Hain Celestial
HAIN
$164M
| – | – |
-15,240
| Closed | -$611K |
|
702
Halozyme
HALO
$8.75B
| – | – |
-14,265
| Closed | -$609K |
|
703
HEICO
HEI
$44.4B
| – | – |
-5,653
| Closed | -$748K |
|
704
Helen of Troy
HELE
$595M
| – | – |
-6,234
| Closed | -$1.39M |
|
|
HIMX
705
Himax Technologies
HIMX
$1.43B
| – | – |
-137,127
| Closed | -$1.01M |
|
706
Highwoods Properties
HIW
$3.36B
| – | – |
-9,047
| Closed | -$358K |
|
707
Helmerich & Payne
HP
$2B
| – | – |
-62,628
| Closed | -$1.45M |
|
|
HPP
708
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-55,715
| Closed | -$1.34M |
|
709
HP
HPQ
$26.8B
| – | – |
-167,667
| Closed | -$4.12M |
|
710
iShares US Energy ETF
IYE
$1.18B
| – | – |
-55,905
| Closed | -$1.13M |
|
711
JPMorgan Chase
JPM
$824B
| – | – |
-26,348
| Closed | -$3.35M |
|
|
JWN
712
DELISTED
Nordstrom
JWN
| – | – |
-77,822
| Closed | -$2.43M |
|
713
Kimco Realty
KIM
$15.2B
| – | – |
-43,335
| Closed | -$650K |
|
714
Kinder Morgan
KMI
$59.4B
| – | – |
-227,564
| Closed | -$3.11M |
|
715
Kilroy Realty
KRC
$4.93B
| – | – |
-22,955
| Closed | -$1.32M |
|
716
Kohl's
KSS
$1.78B
| – | – |
-57,386
| Closed | -$2.34M |
|
717
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-51,095
| Closed | -$1.4M |
|
718
Loews
L
$20.1B
| – | – |
-6,243
| Closed | -$281K |
|
719
Lincoln National
LNC
$8.21B
| – | – |
-28,690
| Closed | -$1.44M |
|
720
Lumen
LUMN
$4.84B
| – | – |
-236,577
| Closed | -$2.31M |
|
721
Macy's
M
$4.42B
| – | – |
-262,085
| Closed | -$2.95M |
|
722
Mid-America Apartment Communities
MAA
$16.8B
| – | – |
-7,175
| Closed | -$909K |
|
723
ManpowerGroup
MAN
$1.89B
| – | – |
-10,906
| Closed | -$983K |
|
724
Microchip Technology
MCHP
$34.2B
| – | – |
-12,062
| Closed | -$1.67M |
|
725
Medifast
MED
$153M
| – | – |
-2,872
| Closed | -$563K |
|