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 | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$262B
| $3.96M | 0.38% |
87,200
+55,200
| +173% | +$2.51M |
|
|
SNDK
52
DELISTED
SANDISK CORP
SNDK
| $3.93M | 0.38% |
55,700
+13,000
| +30% | +$917K |
|
53
Citigroup
C
$179B
| $3.92M | 0.38% |
+75,300
| New | +$3.92M |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $3.84M | 0.37% |
+54,700
| New | +$3.84M |
|
55
Host Hotels & Resorts
HST
$12.1B
| $3.83M | 0.37% |
197,200
+87,600
| +80% | +$1.7M |
|
56
Devon Energy
DVN
$22.6B
| $3.79M | 0.37% |
+61,300
| New | +$3.79M |
|
57
Altria Group
MO
$112B
| $3.73M | 0.36% |
97,100
-31,600
| -25% | -$1.21M |
|
58
iShares MSCI Mexico ETF
EWW
$1.82B
| $3.7M | 0.36% |
54,400
-25,600
| -32% | -$1.74M |
|
59
American Airlines Group
AAL
$8.49B
| $3.68M | 0.35% |
+145,700
| New | +$3.68M |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $3.58M | 0.34% |
+142,300
| New | +$3.58M |
|
61
Applied Materials
AMAT
$126B
| $3.47M | 0.33% |
196,500
+31,300
| +19% | +$553K |
|
|
NBIS
62
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $3.46M | 0.33% |
+80,100
| New | +$3.46M |
|
|
RSX
63
DELISTED
VanEck Russia ETF
RSX
| $3.42M | 0.33% |
118,500
-52,200
| -31% | -$1.51M |
|
64
Boston Scientific
BSX
$159B
| $3.34M | 0.32% |
277,800
+155,400
| +127% | +$1.87M |
|
65
Williams Companies
WMB
$70.3B
| $3.29M | 0.32% |
+85,200
| New | +$3.29M |
|
|
BBBY
66
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.12M | 0.3% |
38,800
+29,100
| +300% | +$2.34M |
|
67
Air Products & Chemicals
APD
$64.5B
| $2.98M | 0.29% |
+28,863
| New | +$2.98M |
|
68
Honeywell
HON
$137B
| $2.98M | 0.29% |
34,195
-23,495
| -41% | -$2.05M |
|
69
Regions Financial
RF
$24.4B
| $2.96M | 0.29% |
299,500
+248,900
| +492% | +$2.46M |
|
70
Visa
V
$681B
| $2.94M | 0.28% |
52,800
-294,800
| -85% | -$16.4M |
|
71
Kohl's
KSS
$1.84B
| $2.85M | 0.28% |
+50,300
| New | +$2.85M |
|
72
PNC Financial Services
PNC
$81.7B
| $2.82M | 0.27% |
+36,400
| New | +$2.82M |
|
73
Eastman Chemical
EMN
$7.88B
| $2.78M | 0.27% |
+34,400
| New | +$2.78M |
|
74
Herc Holdings
HRI
$4.29B
| $2.75M | 0.27% |
32,033
+24,300
| +314% | +$2.09M |
|
75
Invesco
IVZ
$9.79B
| $2.74M | 0.26% |
+75,200
| New | +$2.74M |
|