QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+8.11%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$8.76B
AUM Growth
+$2.12B
(+32%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
20.92%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
949
New
284
Increased
182
Reduced
191
Closed
292
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$312M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$302M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$178M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$165M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$124M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$98.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$96.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$90.8M |
| 4 |
iShares Biotechnology ETF
IBB
|
$71.6M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$66.4M |
Sector Composition
| 1 | Financials | 12.42% |
| 2 | Healthcare | 8.68% |
| 3 | Technology | 8.51% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Perrigo
PRGO
$3.12B
| $6.15M | 0.07% |
+72,700
| New | +$6.15M |
|
|
GXP
302
DELISTED
Great Plains Energy Incorporated
GXP
| $6.15M | 0.07% |
+203,100
| New | +$6.15M |
|
303
AGCO
AGCO
$8.28B
| $6.11M | 0.07% |
82,800
-59,900
| -42% | -$4.42M |
|
304
PTC Therapeutics
PTCT
$4.55B
| $6.11M | 0.07% |
305,100
+188,000
| +161% | +$3.76M |
|
305
Packaging Corp of America
PKG
$19.8B
| $6.1M | 0.07% |
+53,200
| New | +$6.1M |
|
|
BIG
306
DELISTED
Big Lots, Inc.
BIG
| $6.09M | 0.07% |
+113,600
| New | +$6.09M |
|
307
Acadia Healthcare
ACHC
$2.19B
| $6.05M | 0.07% |
+126,600
| New | +$6.05M |
|
308
Box
BOX
$4.75B
| $5.98M | 0.07% |
309,500
-60,400
| -16% | -$1.17M |
|
309
Revvity
RVTY
$10.1B
| $5.94M | 0.07% |
86,100
-136,400
| -61% | -$9.41M |
|
310
Allstate
ALL
$53.1B
| $5.9M | 0.07% |
64,200
-29,700
| -32% | -$2.73M |
|
311
Pinnacle West Capital
PNW
$10.6B
| $5.89M | 0.07% |
69,600
+20,400
| +41% | +$1.72M |
|
312
Canadian Solar
CSIQ
$748M
| $5.84M | 0.07% |
346,800
+170,700
| +97% | +$2.87M |
|
313
Dollar General
DG
$24.1B
| $5.75M | 0.07% |
+70,900
| New | +$5.75M |
|
314
Agnico Eagle Mines
AEM
$76.3B
| $5.66M | 0.06% |
+125,100
| New | +$5.66M |
|
315
Teradata
TDC
$1.99B
| $5.64M | 0.06% |
+166,900
| New | +$5.64M |
|
316
iShares Silver Trust
SLV
$20.1B
| $5.58M | 0.06% |
+354,700
| New | +$5.58M |
|
|
SBNY
317
DELISTED
Signature Bank
SBNY
| $5.57M | 0.06% |
+43,500
| New | +$5.57M |
|
318
American Water Works
AWK
$28B
| $5.54M | 0.06% |
68,500
+5,600
| +9% | +$453K |
|
319
Tapestry
TPR
$21.7B
| $5.48M | 0.06% |
+136,000
| New | +$5.48M |
|
320
Commault Systems
CVLT
$7.96B
| $5.46M | 0.06% |
89,800
-27,900
| -24% | -$1.7M |
|
321
SAP
SAP
$313B
| $5.45M | 0.06% |
49,700
-64,900
| -57% | -$7.12M |
|
322
KeyCorp
KEY
$20.8B
| $5.41M | 0.06% |
287,400
-65,200
| -18% | -$1.23M |
|
323
iShares MSCI India ETF
INDA
$9.26B
| $5.31M | 0.06% |
161,500
-476,800
| -75% | -$15.7M |
|
324
KBR
KBR
$6.4B
| $5.23M | 0.06% |
+292,500
| New | +$5.23M |
|
325
H&R Block
HRB
$6.85B
| $5.22M | 0.06% |
+197,300
| New | +$5.22M |
|