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 | |
|---|---|---|---|---|---|---|
801
Popular Inc
BPOP
$8.48B
| – | – |
-19,600
| Closed | -$514K |
|
802
Compañía de Minas Buenaventura
BVN
$5.02B
| – | – |
-25,100
| Closed | -$293K |
|
803
Blackstone
BX
$132B
| – | – |
-76,833
| Closed | -$1.88M |
|
804
Boyd Gaming
BYD
$6.92B
| – | – |
-15,300
| Closed | -$216K |
|
805
Conagra Brands
CAG
$9.12B
| – | – |
-108,069
| Closed | -$2.55M |
|
806
Cardinal Health
CAH
$36B
| – | – |
-29,000
| Closed | -$1.51M |
|
807
Chubb
CB
$111B
| – | – |
-23,200
| Closed | -$2.17M |
|
808
Chord Energy
CHRD
$6.14B
| – | – |
-4,600
| Closed | -$225K |
|
809
C.H. Robinson
CHRW
$15.2B
| – | – |
-25,700
| Closed | -$1.53M |
|
810
Core Laboratories
CLB
$579M
| – | – |
-1,700
| Closed | -$287K |
|
811
Clean Harbors
CLH
$13B
| – | – |
-4,200
| Closed | -$246K |
|
812
Exelixis
EXEL
$10B
| – | – |
-11,100
| Closed | -$64K |
|
813
Ford
F
$46.2B
| – | – |
-229,700
| Closed | -$3.88M |
|
814
Factset
FDS
$13.9B
| – | – |
-2,400
| Closed | -$261K |
|
815
FedEx
FDX
$52.4B
| – | – |
-22,000
| Closed | -$2.51M |
|
816
Fidelity National Information Services
FIS
$36.1B
| – | – |
-8,700
| Closed | -$404K |
|
817
Flex
FLEX
$20.5B
| – | – |
-50,957
| Closed | -$349K |
|
818
Flowserve
FLS
$7.04B
| – | – |
-27,000
| Closed | -$1.68M |
|
819
Fomento Económico Mexicano
FMX
$29.4B
| – | – |
-4,400
| Closed | -$427K |
|
820
Fidelity National Financial
FNF
$16.3B
| – | – |
-36,257
| Closed | -$550K |
|
|
821
iShares China Large-Cap ETF
FXI
$6.52B
| – | – |
-554,500
| Closed | -$20.6M |
|
822
General Dynamics
GD
$86.9B
| – | – |
-6,700
| Closed | -$586K |
|
823
VanEck Junior Gold Miners ETF
GDXJ
$6.8B
| – | – |
-8,700
| Closed | -$354K |
|
824
GE Aerospace
GE
$298B
| – | – |
-80,982
| Closed | -$9.27M |
|