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 | |
|---|---|---|---|---|---|---|
|
726
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-554,500
| Closed | -$20.6M |
|
727
General Dynamics
GD
$86.8B
| – | – |
-6,700
| Closed | -$586K |
|
728
VanEck Junior Gold Miners ETF
GDXJ
$7B
| – | – |
-8,700
| Closed | -$354K |
|
729
GE Aerospace
GE
$296B
| – | – |
-80,982
| Closed | -$9.27M |
|
730
Gold Fields
GFI
$30.8B
| – | – |
-17,400
| Closed | -$79K |
|
731
Gilead Sciences
GILD
$143B
| – | – |
-8,100
| Closed | -$509K |
|
732
General Motors
GM
$55.5B
| – | – |
-141,500
| Closed | -$5.09M |
|
733
Gentex
GNTX
$6.25B
| – | – |
-39,000
| Closed | -$499K |
|
734
Genworth Financial
GNW
$3.52B
| – | – |
-27,100
| Closed | -$346K |
|
735
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-140,525
| Closed | -$3.07M |
|
736
Global Payments
GPN
$21.3B
| – | – |
-12,000
| Closed | -$306K |
|
737
W.W. Grainger
GWW
$47.5B
| – | – |
-6,200
| Closed | -$1.62M |
|
738
Halliburton
HAL
$18.8B
| – | – |
-21,300
| Closed | -$1.03M |
|
739
Hasbro
HAS
$11.2B
| – | – |
-14,900
| Closed | -$702K |
|
740
Harley-Davidson
HOG
$3.67B
| – | – |
-11,700
| Closed | -$751K |
|
741
HP
HPQ
$27.4B
| – | – |
-834,118
| Closed | -$7.95M |
|
742
HSBC
HSBC
$227B
| – | – |
-11,838
| Closed | -$553K |
|
743
Humana
HUM
$37B
| – | – |
-3,500
| Closed | -$326K |
|
744
Huntsman Corp
HUN
$1.95B
| – | – |
-75,900
| Closed | -$1.56M |
|
745
IAMGOLD
IAG
$5.7B
| – | – |
-39,900
| Closed | -$189K |
|
746
iShares Biotechnology ETF
IBB
$5.8B
| – | – |
-17,400
| Closed | -$1.22M |
|
747
Incyte
INCY
$16.9B
| – | – |
-13,000
| Closed | -$495K |
|
748
Intrepid Potash
IPI
$379M
| – | – |
-1,740
| Closed | -$272K |
|
749
Iron Mountain
IRM
$27.2B
| – | – |
-9,413
| Closed | -$235K |
|
750
Gartner
IT
$18.6B
| – | – |
-5,300
| Closed | -$318K |
|