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 | |
|---|---|---|---|---|---|---|
326
Meta Platforms (Facebook)
META
$1.89T
| $5.14M | 0.06% |
+30,100
| New | +$5.14M |
|
|
LJPC
327
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $5.14M | 0.06% |
147,900
+26,100
| +21% | +$908K |
|
328
KB Home
KBH
$4.63B
| $5.12M | 0.06% |
212,300
+167,700
| +376% | +$4.04M |
|
329
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
| $5.11M | 0.06% |
112,300
+17,200
| +18% | +$782K |
|
330
Genpact
G
$7.82B
| $5.07M | 0.06% |
176,300
+15,272
| +9% | +$439K |
|
331
Agilent Technologies
A
$36.5B
| $5.05M | 0.06% |
+78,600
| New | +$5.05M |
|
332
CNO Financial Group
CNO
$3.85B
| $5.04M | 0.06% |
+216,000
| New | +$5.04M |
|
333
Armstrong World Industries
AWI
$8.58B
| $4.93M | 0.06% |
96,200
+13,300
| +16% | +$682K |
|
334
Dick's Sporting Goods
DKS
$17.7B
| $4.91M | 0.06% |
181,700
+164,000
| +927% | +$4.43M |
|
335
Aptiv
APTV
$17.5B
| $4.88M | 0.06% |
+49,600
| New | +$4.88M |
|
336
Lithia Motors
LAD
$8.74B
| $4.87M | 0.06% |
+40,500
| New | +$4.87M |
|
|
CRZO
337
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.82M | 0.06% |
281,300
+177,300
| +170% | +$3.04M |
|
|
ALXN
338
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.81M | 0.05% |
+34,300
| New | +$4.81M |
|
339
Trimble
TRMB
$19.2B
| $4.8M | 0.05% |
122,300
-3,500
| -3% | -$137K |
|
340
Zions Bancorporation
ZION
$8.34B
| $4.76M | 0.05% |
100,800
-18,300
| -15% | -$863K |
|
341
Manulife Financial
MFC
$52.1B
| $4.75M | 0.05% |
234,300
+142,100
| +154% | +$2.88M |
|
|
AGU
342
DELISTED
Agrium
AGU
| $4.74M | 0.05% |
+44,200
| New | +$4.74M |
|
343
Ryder
R
$7.64B
| $4.72M | 0.05% |
+55,800
| New | +$4.72M |
|
344
Boyd Gaming
BYD
$6.93B
| $4.7M | 0.05% |
180,400
-81,000
| -31% | -$2.11M |
|
345
ON Semiconductor
ON
$20.1B
| $4.66M | 0.05% |
+252,500
| New | +$4.66M |
|
346
Humana
HUM
$37B
| $4.65M | 0.05% |
19,100
-59,400
| -76% | -$14.5M |
|
347
Masco
MAS
$15.9B
| $4.65M | 0.05% |
+119,100
| New | +$4.65M |
|
348
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $4.61M | 0.05% |
45,000
-62,500
| -58% | -$6.4M |
|
349
Intuit
INTU
$188B
| $4.58M | 0.05% |
32,200
-172,100
| -84% | -$24.5M |
|
350
Gartner
IT
$18.6B
| $4.55M | 0.05% |
36,600
-6,400
| -15% | -$796K |
|