QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+4.14%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$5.76B
AUM Growth
-$1.02B
(-15%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,004
New
270
Increased
192
Reduced
253
Closed
289
Top Buys
| 1 |
Netflix
NFLX
|
$168M |
| 2 |
Micron Technology
MU
|
$120M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$101M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$84.5M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$75.8M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$334M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$254M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$159M |
| 4 |
Apple
AAPL
|
$108M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$102M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Industrials | 9.79% |
| 4 | Communication Services | 6.02% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Skechers
SKX
$9.5B
| $5.65M | 0.1% |
145,300
+22,100
| +18% | +$859K |
|
252
Public Service Enterprise Group
PEG
$40.5B
| $5.65M | 0.1% |
112,400
-120,700
| -52% | -$6.06M |
|
253
Global X MSCI Greece ETF
GREK
$303M
| $5.62M | 0.1% |
193,267
+164,200
| +565% | +$4.78M |
|
|
AUY
254
DELISTED
Yamana Gold, Inc.
AUY
| $5.56M | 0.1% |
2,015,100
+1,946,600
| +2,842% | +$5.37M |
|
255
Crane NXT
CXT
$3.51B
| $5.55M | 0.1% |
172,164
+1,151
| +0.7% | +$37.1K |
|
|
MBT
256
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.54M | 0.1% |
486,800
+189,900
| +64% | +$2.16M |
|
257
Axon Enterprise
AXON
$57.2B
| $5.48M | 0.1% |
+139,500
| New | +$5.48M |
|
258
Gerdau
GGB
$6.39B
| $5.48M | 0.1% |
+1,482,390
| New | +$5.48M |
|
259
Republic Services
RSG
$71.7B
| $5.38M | 0.09% |
+81,200
| New | +$5.38M |
|
260
Wabtec
WAB
$33B
| $5.37M | 0.09% |
+66,000
| New | +$5.37M |
|
|
P
261
DELISTED
Pandora Media Inc
P
| $5.35M | 0.09% |
1,063,500
+875,700
| +466% | +$4.4M |
|
262
Teradata
TDC
$1.99B
| $5.33M | 0.09% |
134,300
-56,200
| -30% | -$2.23M |
|
|
CS
263
DELISTED
Credit Suisse Group
CS
| $5.3M | 0.09% |
315,800
-83,800
| -21% | -$1.41M |
|
264
Archer Daniels Midland
ADM
$30.2B
| $5.3M | 0.09% |
+122,100
| New | +$5.3M |
|
265
LKQ Corp
LKQ
$8.33B
| $5.28M | 0.09% |
139,100
+115,400
| +487% | +$4.38M |
|
266
PPG Industries
PPG
$24.8B
| $5.28M | 0.09% |
47,300
-104,000
| -69% | -$11.6M |
|
267
Western Union
WU
$2.86B
| $5.28M | 0.09% |
274,400
+27,800
| +11% | +$535K |
|
268
HF Sinclair
DINO
$9.56B
| $5.27M | 0.09% |
+107,900
| New | +$5.27M |
|
269
CoStar Group
CSGP
$37.9B
| $5.26M | 0.09% |
145,000
+121,000
| +504% | +$4.39M |
|
270
Canadian Pacific Kansas City
CP
$70.3B
| $5.22M | 0.09% |
148,000
-175,000
| -54% | -$6.18M |
|
271
Autoliv
ALV
$9.58B
| $5.18M | 0.09% |
49,274
-50,384
| -51% | -$5.3M |
|
272
Shake Shack
SHAK
$4.03B
| $5.17M | 0.09% |
+124,200
| New | +$5.17M |
|
273
Bread Financial
BFH
$3.09B
| $5.11M | 0.09% |
+30,072
| New | +$5.11M |
|
274
Paychex
PAYX
$48.7B
| $4.95M | 0.09% |
80,300
-42,900
| -35% | -$2.64M |
|
275
Toyota
TM
$260B
| $4.93M | 0.09% |
37,800
+19,200
| +103% | +$2.5M |
|