QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+1.09%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.1B
AUM Growth
+$1.1B
(-0.25%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
614
New
238
Increased
62
Reduced
69
Closed
245
Top Buys
| 1 |
Netflix
NFLX
|
$43.7M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$41.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$36.2M |
| 4 |
Advanced Micro Devices
AMD
|
$30.4M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$30M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$37M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$35.2M |
| 3 |
Microsoft
MSFT
|
$33.5M |
| 4 |
Apple
AAPL
|
$24.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.4M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Consumer Discretionary | 15.68% |
| 3 | Healthcare | 13.2% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CF Industries
CF
$14.2B
| $630K | 0.06% |
+11,295
| New | +$630K |
|
252
Nucor
NUE
$33.6B
| $629K | 0.06% |
+6,391
| New | +$629K |
|
253
Murphy USA
MUSA
$7.19B
| $623K | 0.06% |
+3,729
| New | +$623K |
|
254
Rollins
ROL
$27.5B
| $620K | 0.06% |
+17,572
| New | +$620K |
|
255
Ryanair
RYAAY
$32.3B
| $616K | 0.06% |
+5,604
| New | +$616K |
|
256
Corpay
CPAY
$22.4B
| $612K | 0.06% |
2,343
-835
| -26% | -$218K |
|
257
NeoGenomics
NEO
$1.14B
| $598K | 0.05% |
+12,408
| New | +$598K |
|
258
Magna International
MGA
$12.8B
| $591K | 0.05% |
+7,858
| New | +$591K |
|
259
Old Dominion Freight Line
ODFL
$31.5B
| $586K | 0.05% |
2,050
-6,982
| -77% | -$2M |
|
260
Ryman Hospitality Properties
RHP
$6.2B
| $569K | 0.05% |
+6,802
| New | +$569K |
|
|
TTM
261
DELISTED
Tata Motors Limited
TTM
| $564K | 0.05% |
+25,198
| New | +$564K |
|
262
Group 1 Automotive
GPI
$6.05B
| $552K | 0.05% |
+2,943
| New | +$552K |
|
263
Fluor
FLR
$6.75B
| $550K | 0.05% |
+34,464
| New | +$550K |
|
264
MACOM Technology Solutions
MTSI
$9.76B
| $549K | 0.05% |
8,469
+3,098
| +58% | +$201K |
|
265
TC Energy
TRP
$53.7B
| $549K | 0.05% |
+11,426
| New | +$549K |
|
266
Lear
LEA
$5.85B
| $547K | 0.05% |
+3,501
| New | +$547K |
|
267
Synopsys
SNPS
$110B
| $536K | 0.05% |
+1,793
| New | +$536K |
|
268
HSBC
HSBC
$222B
| $533K | 0.05% |
+20,412
| New | +$533K |
|
269
LivePerson
LPSN
$86M
| $528K | 0.05% |
8,958
+5,008
| +127% | +$295K |
|
270
Tapestry
TPR
$21.4B
| $524K | 0.05% |
+14,177
| New | +$524K |
|
271
Boston Properties
BXP
$11.5B
| $521K | 0.05% |
4,814
-2,379
| -33% | -$257K |
|
272
W.P. Carey
WPC
$14.5B
| $521K | 0.05% |
7,139
-4,684
| -40% | -$342K |
|
273
Cognex
CGNX
$7.43B
| $519K | 0.05% |
+6,473
| New | +$519K |
|
274
Leggett & Platt
LEG
$1.26B
| $517K | 0.05% |
11,537
-9,923
| -46% | -$445K |
|
275
Bank OZK
OZK
$5.9B
| $516K | 0.05% |
+12,020
| New | +$516K |
|