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 | |
|---|---|---|---|---|---|---|
276
PPG Industries
PPG
$24.8B
| $734K | 0.06% |
+4,888
| New | +$734K |
|
277
MSCI
MSCI
$42.9B
| $732K | 0.06% |
+1,747
| New | +$732K |
|
278
Itaú Unibanco
ITUB
$76.6B
| $731K | 0.06% |
196,875
-162,842
| -45% | -$605K |
|
279
NRG Energy
NRG
$28.6B
| $727K | 0.06% |
19,272
-4,352
| -18% | -$164K |
|
280
Ingredion
INGR
$8.24B
| $720K | 0.06% |
+8,016
| New | +$720K |
|
281
Molina Healthcare
MOH
$9.47B
| $716K | 0.06% |
3,066
-7,981
| -72% | -$1.86M |
|
|
CSOD
282
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $715K | 0.06% |
16,426
-5,832
| -26% | -$254K |
|
283
Haemonetics
HAE
$2.62B
| $714K | 0.06% |
+6,440
| New | +$714K |
|
284
Fair Isaac
FICO
$36.8B
| $713K | 0.06% |
1,467
-2,547
| -63% | -$1.24M |
|
|
SAFM
285
DELISTED
Sanderson Farms Inc
SAFM
| $707K | 0.06% |
+4,542
| New | +$707K |
|
286
Ciena
CIEN
$16.5B
| $706K | 0.06% |
+12,915
| New | +$706K |
|
287
SS&C Technologies
SSNC
$21.7B
| $700K | 0.06% |
10,021
-38,689
| -79% | -$2.7M |
|
288
Teledyne Technologies
TDY
$25.7B
| $697K | 0.06% |
1,685
-3,184
| -65% | -$1.32M |
|
289
W.P. Carey
WPC
$14.9B
| $693K | 0.06% |
10,000
-11,063
| -53% | -$767K |
|
290
Advance Auto Parts
AAP
$3.63B
| $678K | 0.06% |
3,699
-16,568
| -82% | -$3.04M |
|
291
Euronet Worldwide
EEFT
$3.74B
| $678K | 0.06% |
4,905
-5,595
| -53% | -$773K |
|
292
First Industrial Realty Trust
FR
$6.92B
| $674K | 0.06% |
+14,736
| New | +$674K |
|
293
Hasbro
HAS
$11.2B
| $669K | 0.06% |
+6,967
| New | +$669K |
|
294
Teck Resources
TECK
$16.8B
| $665K | 0.06% |
34,721
-8,708
| -20% | -$167K |
|
295
Ambarella
AMBA
$3.54B
| $630K | 0.05% |
6,283
-30,888
| -83% | -$3.1M |
|
296
Cheniere Energy
LNG
$51.8B
| $627K | 0.05% |
8,709
-72,083
| -89% | -$5.19M |
|
|
JNPR
297
DELISTED
Juniper Networks
JNPR
| $623K | 0.05% |
+24,619
| New | +$623K |
|
298
Carlisle Companies
CSL
$16.9B
| $604K | 0.05% |
+3,671
| New | +$604K |
|
299
Stratasys
SSYS
$871M
| $600K | 0.05% |
23,200
+5,109
| +28% | +$132K |
|
300
EPAM Systems
EPAM
$9.44B
| $592K | 0.05% |
+1,493
| New | +$592K |
|