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 | |
|---|---|---|---|---|---|---|
301
Sun Communities
SUI
$16.2B
| $589K | 0.05% |
3,930
+1,327
| +51% | +$199K |
|
302
CACI
CACI
$10.4B
| $588K | 0.05% |
2,386
+1,121
| +89% | +$276K |
|
303
Bristol-Myers Squibb
BMY
$96B
| $586K | 0.05% |
+9,291
| New | +$586K |
|
304
Viavi Solutions
VIAV
$2.6B
| $580K | 0.05% |
36,960
+21,112
| +133% | +$331K |
|
305
iShares MSCI South Africa ETF
EZA
$423M
| $578K | 0.05% |
+11,706
| New | +$578K |
|
306
PACCAR
PCAR
$52B
| $578K | 0.05% |
+9,341
| New | +$578K |
|
307
Cboe Global Markets
CBOE
$24.3B
| $577K | 0.05% |
5,849
-391
| -6% | -$38.6K |
|
308
Trinity Industries
TRN
$2.31B
| $575K | 0.05% |
20,185
-14,305
| -41% | -$407K |
|
309
Zebra Technologies
ZBRA
$16B
| $567K | 0.05% |
+1,170
| New | +$567K |
|
310
Owens Corning
OC
$13B
| $566K | 0.05% |
+6,151
| New | +$566K |
|
311
Thor Industries
THO
$5.94B
| $565K | 0.05% |
+4,196
| New | +$565K |
|
312
Vodafone
VOD
$28.5B
| $562K | 0.05% |
30,541
-31,584
| -51% | -$581K |
|
313
New Oriental
EDU
$7.98B
| $561K | 0.05% |
+4,011
| New | +$561K |
|
314
Huntsman Corp
HUN
$1.95B
| $558K | 0.05% |
+19,362
| New | +$558K |
|
315
Everest Group
EG
$14.3B
| $553K | 0.05% |
2,234
-1,442
| -39% | -$357K |
|
|
ABB
316
DELISTED
ABB Ltd.
ABB
| $553K | 0.05% |
+18,157
| New | +$553K |
|
317
Baker Hughes
BKR
$44.9B
| $552K | 0.05% |
+25,580
| New | +$552K |
|
318
Werner Enterprises
WERN
$1.71B
| $551K | 0.05% |
+11,686
| New | +$551K |
|
319
LiveRamp
RAMP
$1.86B
| $550K | 0.05% |
+10,603
| New | +$550K |
|
320
Entergy
ETR
$39.2B
| $544K | 0.05% |
+10,940
| New | +$544K |
|
321
Post Holdings
POST
$5.88B
| $544K | 0.05% |
7,875
-1,136
| -13% | -$78.5K |
|
322
Watsco
WSO
$16.6B
| $544K | 0.05% |
+2,087
| New | +$544K |
|
323
Omega Healthcare
OHI
$12.7B
| $542K | 0.05% |
14,818
-22,851
| -61% | -$836K |
|
324
T Rowe Price
TROW
$23.8B
| $542K | 0.05% |
3,162
-4,462
| -59% | -$765K |
|
325
Portland General Electric
POR
$4.69B
| $537K | 0.05% |
11,326
+781
| +7% | +$37K |
|