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 | |
|---|---|---|---|---|---|---|
251
OGE Energy
OGE
$8.89B
| $853K | 0.07% |
26,380
+9,329
| +55% | +$302K |
|
252
Medical Properties Trust
MPW
$2.77B
| $849K | 0.07% |
+39,921
| New | +$849K |
|
253
Alliant Energy
LNT
$16.6B
| $841K | 0.07% |
15,542
-39,639
| -72% | -$2.14M |
|
254
Protolabs
PRLB
$1.19B
| $834K | 0.07% |
+6,851
| New | +$834K |
|
255
Weyerhaeuser
WY
$18.9B
| $834K | 0.07% |
+23,436
| New | +$834K |
|
256
Medtronic
MDT
$119B
| $831K | 0.07% |
+7,039
| New | +$831K |
|
257
Pfizer
PFE
$141B
| $822K | 0.07% |
22,709
-9,316
| -29% | -$337K |
|
258
Enphase Energy
ENPH
$5.18B
| $816K | 0.07% |
+5,034
| New | +$816K |
|
259
Linde
LIN
$220B
| $814K | 0.07% |
+2,906
| New | +$814K |
|
260
Equifax
EFX
$30.8B
| $810K | 0.07% |
+4,477
| New | +$810K |
|
261
Garmin
GRMN
$45.7B
| $806K | 0.07% |
+6,119
| New | +$806K |
|
262
Nektar Therapeutics
NKTR
$764M
| $796K | 0.07% |
+2,655
| New | +$796K |
|
263
Synaptics
SYNA
$2.7B
| $794K | 0.07% |
5,864
-6,514
| -53% | -$882K |
|
264
Universal Display
OLED
$6.91B
| $793K | 0.07% |
3,353
-2,841
| -46% | -$672K |
|
265
Ambev
ABEV
$34.8B
| $791K | 0.07% |
288,889
-62,965
| -18% | -$172K |
|
266
Amphenol
APH
$135B
| $791K | 0.07% |
+23,998
| New | +$791K |
|
267
IPG Photonics
IPGP
$3.56B
| $788K | 0.07% |
+3,738
| New | +$788K |
|
|
BLDP
268
Ballard Power Systems
BLDP
$598M
| $779K | 0.07% |
32,011
-25,222
| -44% | -$614K |
|
269
AGNC Investment
AGNC
$10.8B
| $776K | 0.07% |
46,340
-248,642
| -84% | -$4.16M |
|
|
XLNX
270
DELISTED
Xilinx Inc
XLNX
| $753K | 0.06% |
+6,084
| New | +$753K |
|
271
Hyatt Hotels
H
$13.8B
| $750K | 0.06% |
9,070
-2,251
| -20% | -$186K |
|
272
Alexandria Real Estate Equities
ARE
$14.5B
| $741K | 0.06% |
+4,514
| New | +$741K |
|
|
BBL
273
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $739K | 0.06% |
12,776
-15,291
| -54% | -$884K |
|
274
Deckers Outdoor
DECK
$17.9B
| $737K | 0.06% |
13,398
-26,652
| -67% | -$1.47M |
|
275
Vornado Realty Trust
VNO
$7.93B
| $736K | 0.06% |
16,229
+84
| +0.5% | +$3.81K |
|