QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+8.09%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$664M
AUM Growth
-$377M
(-36%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-57.71%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
847
New
247
Increased
81
Reduced
98
Closed
419
Top Buys
| 1 |
Gilead Sciences
GILD
|
$30.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$21.3M |
| 3 |
AT&T
T
|
$16.7M |
| 4 |
Williams Companies
WMB
|
$15.4M |
| 5 |
Bank of America
BAC
|
$15.2M |
Top Sells
| 1 |
Apple
AAPL
|
$51.8M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$45.8M |
| 3 |
iShares US Real Estate ETF
IYR
|
$38.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$31.2M |
Sector Composition
| 1 | Communication Services | 20.88% |
| 2 | Healthcare | 17.5% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
201
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $604K | 0.09% |
+8,700
| New | +$604K |
|
202
Anywhere Real Estate
HOUS
$724M
| $602K | 0.09% |
12,900
-13,200
| -51% | -$616K |
|
203
Maximus
MMS
$4.97B
| $598K | 0.09% |
+9,100
| New | +$598K |
|
204
WEC Energy
WEC
$34.7B
| $598K | 0.09% |
13,300
-2,300
| -15% | -$103K |
|
205
Align Technology
ALGN
$10.1B
| $589K | 0.09% |
+9,400
| New | +$589K |
|
|
DHC
206
Diversified Healthcare Trust
DHC
$995M
| $586K | 0.09% |
33,701
-4,540
| -12% | -$78.9K |
|
207
Alaska Air
ALK
$7.28B
| $586K | 0.09% |
9,100
+5,300
| +139% | +$341K |
|
208
American Eagle Outfitters
AEO
$3.26B
| $585K | 0.09% |
34,000
-50,800
| -60% | -$874K |
|
209
Owens Corning
OC
$13B
| $585K | 0.09% |
14,200
+100
| +0.7% | +$4.12K |
|
210
Nabors Industries
NBR
$560M
| $582K | 0.09% |
+808
| New | +$582K |
|
211
Visteon
VC
$3.41B
| $577K | 0.09% |
+5,500
| New | +$577K |
|
212
Voya Financial
VOYA
$7.38B
| $576K | 0.09% |
12,400
-58,300
| -82% | -$2.71M |
|
213
McCormick & Company Non-Voting
MKC
$19B
| $574K | 0.09% |
14,200
-6,200
| -30% | -$251K |
|
|
CHK
214
DELISTED
Chesapeake Energy Corporation
CHK
| $565K | 0.09% |
+253
| New | +$565K |
|
215
Ventas
VTR
$30.9B
| $558K | 0.08% |
7,881
-13,836
| -64% | -$980K |
|
|
HIMX
216
Himax Technologies
HIMX
$1.46B
| $554K | 0.08% |
+69,000
| New | +$554K |
|
217
Petrobras Class A
PBR.A
$72.8B
| $554K | 0.08% |
67,900
+7,800
| +13% | +$63.6K |
|
|
COL
218
DELISTED
Rockwell Collins
COL
| $554K | 0.08% |
6,000
+1,800
| +43% | +$166K |
|
219
J.M. Smucker
SJM
$12B
| $552K | 0.08% |
+5,100
| New | +$552K |
|
220
Cooper Companies
COO
$13.5B
| $551K | 0.08% |
12,400
-4,800
| -28% | -$213K |
|
221
Comerica
CMA
$8.85B
| $549K | 0.08% |
+10,700
| New | +$549K |
|
|
PNRA
222
DELISTED
Panera Bread Co
PNRA
| $541K | 0.08% |
3,100
+200
| +7% | +$34.9K |
|
|
NBIS
223
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $535K | 0.08% |
+35,200
| New | +$535K |
|
224
Novo Nordisk
NVO
$245B
| $520K | 0.08% |
+19,000
| New | +$520K |
|
|
DF
225
DELISTED
Dean Foods Company
DF
| $520K | 0.08% |
+32,200
| New | +$520K |
|