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 | |
|---|---|---|---|---|---|---|
751
Itaú Unibanco
ITUB
$76.6B
| – | – |
-372,950
| Closed | -$1.98M |
|
752
iShares US Transportation ETF
IYT
$605M
| – | – |
-50,800
| Closed | -$1.49M |
|
753
Jefferies Financial Group
JEF
$13.1B
| – | – |
-36,418
| Closed | -$888K |
|
|
JNPR
754
DELISTED
Juniper Networks
JNPR
| – | – |
-85,300
| Closed | -$1.69M |
|
755
KKR & Co
KKR
$121B
| – | – |
-13,600
| Closed | -$279K |
|
756
Kennametal
KMT
$1.67B
| – | – |
-4,900
| Closed | -$223K |
|
757
Kroger
KR
$44.8B
| – | – |
-68,600
| Closed | -$1.38M |
|
758
Lazard
LAZ
$5.32B
| – | – |
-12,700
| Closed | -$457K |
|
759
Labcorp
LH
$23.2B
| – | – |
-5,471
| Closed | -$465K |
|
760
Norfolk Southern
NSC
$62.3B
| – | – |
-26,800
| Closed | -$2.07M |
|
761
Enviri
NVRI
$948M
| – | – |
-10,400
| Closed | -$258K |
|
762
Newell Brands
NWL
$2.68B
| – | – |
-18,600
| Closed | -$511K |
|
763
ODP
ODP
$668M
| – | – |
-14,100
| Closed | -$681K |
|
764
Occidental Petroleum
OXY
$45.2B
| – | – |
-13,465
| Closed | -$1.21M |
|
765
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-22,000
| Closed | -$724K |
|
766
PENN Entertainment
PENN
$2.99B
| – | – |
-49,095
| Closed | -$614K |
|
767
PepsiCo
PEP
$200B
| – | – |
-3,800
| Closed | -$302K |
|
768
Progressive
PGR
$143B
| – | – |
-47,700
| Closed | -$1.3M |
|
769
Parker-Hannifin
PH
$96.1B
| – | – |
-6,100
| Closed | -$663K |
|
770
Prologis
PLD
$105B
| – | – |
-8,200
| Closed | -$308K |
|
771
Philip Morris
PM
$251B
| – | – |
-54,400
| Closed | -$4.71M |
|
772
Pentair
PNR
$18.1B
| – | – |
-6,849
| Closed | -$298K |
|
773
Public Storage
PSA
$52.2B
| – | – |
-8,300
| Closed | -$1.33M |
|
774
Ryder
R
$7.64B
| – | – |
-8,700
| Closed | -$519K |
|
775
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-9,200
| Closed | -$2.88M |
|