QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+9.23%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$6.58B
AUM Growth
+$2.61B
(+66%)
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
37.29%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,046
New
286
Increased
217
Reduced
163
Closed
379
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$406M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$191M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$117M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$97.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$97.2M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$124M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$48.9M |
| 3 |
Alibaba
BABA
|
$28.1M |
| 4 |
Allstate
ALL
|
$24.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$23.6M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Healthcare | 9.16% |
| 4 | Financials | 8.88% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWFT
301
DELISTED
Swift Transportation Company
SWFT
| $5.8M | 0.09% |
282,600
+148,300
| +110% | +$3.05M |
|
|
AZPN
302
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.75M | 0.09% |
+97,600
| New | +$5.75M |
|
303
AGNC Investment
AGNC
$10.8B
| $5.69M | 0.09% |
286,300
+269,600
| +1,614% | +$5.36M |
|
304
Ultragenyx Pharmaceutical
RARE
$3.07B
| $5.67M | 0.09% |
83,700
+64,100
| +327% | +$4.34M |
|
|
SIX
305
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.65M | 0.09% |
95,000
+20,700
| +28% | +$1.23M |
|
|
UN
306
DELISTED
Unilever NV New York Registry Shares
UN
| $5.64M | 0.09% |
+113,500
| New | +$5.64M |
|
307
Eli Lilly
LLY
$652B
| $5.6M | 0.09% |
+66,600
| New | +$5.6M |
|
308
Henry Schein
HSIC
$8.42B
| $5.59M | 0.08% |
+83,895
| New | +$5.59M |
|
309
Trimble
TRMB
$19.2B
| $5.59M | 0.08% |
174,600
-26,200
| -13% | -$839K |
|
310
DiamondRock Hospitality
DRH
$1.76B
| $5.58M | 0.08% |
+500,000
| New | +$5.58M |
|
|
LM
311
DELISTED
Legg Mason, Inc.
LM
| $5.56M | 0.08% |
+154,100
| New | +$5.56M |
|
|
LHO
312
DELISTED
LaSalle Hotel Properties
LHO
| $5.49M | 0.08% |
+189,600
| New | +$5.49M |
|
313
Nasdaq
NDAQ
$53.6B
| $5.43M | 0.08% |
+234,600
| New | +$5.43M |
|
314
L3Harris
LHX
$51B
| $5.37M | 0.08% |
48,300
-86,700
| -64% | -$9.65M |
|
315
iShares Gold Trust
IAU
$52.6B
| $5.37M | 0.08% |
223,450
-440,650
| -66% | -$10.6M |
|
316
Toll Brothers
TOL
$14.2B
| $5.29M | 0.08% |
+146,600
| New | +$5.29M |
|
317
iShares MSCI China ETF
MCHI
$7.91B
| $5.29M | 0.08% |
106,000
+85,700
| +422% | +$4.28M |
|
318
Hexcel
HXL
$5.16B
| $5.28M | 0.08% |
96,800
+25,300
| +35% | +$1.38M |
|
|
WBC
319
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.27M | 0.08% |
+44,900
| New | +$5.27M |
|
|
USG
320
DELISTED
Usg
USG
| $5.26M | 0.08% |
165,500
-42,200
| -20% | -$1.34M |
|
321
Ubiquiti
UI
$34.9B
| $5.25M | 0.08% |
104,500
-10,800
| -9% | -$543K |
|
322
Campbell Soup
CPB
$10.1B
| $5.23M | 0.08% |
+91,400
| New | +$5.23M |
|
323
Elevance Health
ELV
$70.6B
| $5.21M | 0.08% |
31,500
+4,900
| +18% | +$810K |
|
324
Arrow Electronics
ARW
$6.57B
| $5.15M | 0.08% |
70,200
+3,000
| +4% | +$220K |
|
325
Compass Minerals
CMP
$784M
| $5.14M | 0.08% |
+75,700
| New | +$5.14M |
|