QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+6.73%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.18B
AUM Growth
-$52.9M
(-4.3%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
726
New
286
Increased
55
Reduced
129
Closed
256
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$72M |
| 2 |
Microsoft
MSFT
|
$35.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$23.8M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$22M |
Top Sells
| 1 |
Micron Technology
MU
|
$52.4M |
| 2 |
Advanced Micro Devices
AMD
|
$46.4M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$30.3M |
| 4 |
Vale
VALE
|
$28.1M |
| 5 |
Boeing
BA
|
$26.2M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Consumer Discretionary | 12.95% |
| 3 | Communication Services | 8% |
| 4 | Healthcare | 7.98% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Grand Canyon Education
LOPE
$5.74B
| $1.03M | 0.09% |
+9,590
| New | +$1.03M |
|
227
Coterra Energy
CTRA
$18.3B
| $1.03M | 0.09% |
+54,611
| New | +$1.03M |
|
228
Ericsson
ERIC
$26.7B
| $1.03M | 0.09% |
+77,746
| New | +$1.03M |
|
229
Jabil
JBL
$22.5B
| $1.02M | 0.09% |
19,603
-16,593
| -46% | -$865K |
|
|
PFPT
230
DELISTED
Proofpoint, Inc.
PFPT
| $1.01M | 0.09% |
7,993
-13,826
| -63% | -$1.74M |
|
|
VER
231
DELISTED
VEREIT, Inc.
VER
| $992K | 0.08% |
25,694
+6,620
| +35% | +$256K |
|
232
iShares Select U.S. REIT ETF
ICF
$1.92B
| $986K | 0.08% |
17,071
+10,927
| +178% | +$631K |
|
233
Leggett & Platt
LEG
$1.35B
| $976K | 0.08% |
+21,391
| New | +$976K |
|
234
Amicus Therapeutics
FOLD
$2.46B
| $970K | 0.08% |
98,248
+82,682
| +531% | +$816K |
|
235
Jack in the Box
JACK
$386M
| $968K | 0.08% |
+8,825
| New | +$968K |
|
236
Commercial Metals
CMC
$6.63B
| $965K | 0.08% |
+31,322
| New | +$965K |
|
|
WW
237
DELISTED
WW International
WW
| $964K | 0.08% |
+30,829
| New | +$964K |
|
238
Gen Digital
GEN
$18.2B
| $952K | 0.08% |
+44,818
| New | +$952K |
|
239
Toll Brothers
TOL
$14.2B
| $949K | 0.08% |
+16,737
| New | +$949K |
|
240
BorgWarner
BWA
$9.53B
| $940K | 0.08% |
+23,048
| New | +$940K |
|
241
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $926K | 0.08% |
+29,383
| New | +$926K |
|
242
Marathon Petroleum
MPC
$54.8B
| $925K | 0.08% |
17,310
-57,044
| -77% | -$3.05M |
|
243
Sibanye-Stillwater
SBSW
$6.08B
| $923K | 0.08% |
+51,695
| New | +$923K |
|
244
ICICI Bank
IBN
$113B
| $918K | 0.08% |
+57,320
| New | +$918K |
|
245
Assurant
AIZ
$10.7B
| $911K | 0.08% |
+6,432
| New | +$911K |
|
246
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $906K | 0.08% |
+16,430
| New | +$906K |
|
247
Lam Research
LRCX
$130B
| $900K | 0.08% |
+15,130
| New | +$900K |
|
248
TC Energy
TRP
$53.9B
| $892K | 0.08% |
+19,500
| New | +$892K |
|
249
RPM International
RPM
$16.2B
| $891K | 0.08% |
+9,710
| New | +$891K |
|
250
BCE
BCE
$23.1B
| $885K | 0.07% |
+19,610
| New | +$885K |
|