QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+8.02%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$6.79B
AUM Growth
-$1.98B
(-23%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-35.46%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
957
New
300
Increased
128
Reduced
306
Closed
223
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$159M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$142M |
| 3 |
Apple
AAPL
|
$108M |
| 4 |
Amazon
AMZN
|
$95.1M |
| 5 |
SPDR Gold Trust
GLD
|
$89.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$360M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$242M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$161M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$129M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$124M |
Sector Composition
| 1 | Consumer Discretionary | 11.28% |
| 2 | Financials | 10.28% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 8.47% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Monolithic Power Systems
MPWR
$41.5B
| $4.48M | 0.07% |
+39,900
| New | +$4.48M |
|
|
ABB
327
DELISTED
ABB Ltd.
ABB
| $4.47M | 0.07% |
166,700
-122,100
| -42% | -$3.27M |
|
|
VG
328
DELISTED
Vonage Holdings Corporation
VG
| $4.47M | 0.07% |
439,400
-99,500
| -18% | -$1.01M |
|
329
Vodafone
VOD
$28.5B
| $4.46M | 0.07% |
139,900
-226,700
| -62% | -$7.23M |
|
330
Canadian Natural Resources
CNQ
$63.2B
| $4.46M | 0.07% |
254,842
+230,951
| +967% | +$4.04M |
|
331
Cabot Corp
CBT
$4.31B
| $4.44M | 0.07% |
+72,100
| New | +$4.44M |
|
|
PBCT
332
DELISTED
People's United Financial Inc
PBCT
| $4.43M | 0.07% |
237,000
+175,900
| +288% | +$3.29M |
|
333
Louisiana-Pacific
LPX
$6.9B
| $4.4M | 0.06% |
167,400
-195,600
| -54% | -$5.14M |
|
334
Analog Devices
ADI
$122B
| $4.39M | 0.06% |
49,300
-183,300
| -79% | -$16.3M |
|
335
Coterra Energy
CTRA
$18.3B
| $4.38M | 0.06% |
153,000
-305,100
| -67% | -$8.72M |
|
|
ATVI
336
DELISTED
Activision Blizzard Inc.
ATVI
| $4.38M | 0.06% |
+69,100
| New | +$4.38M |
|
|
WDR
337
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.37M | 0.06% |
195,500
+9,800
| +5% | +$219K |
|
338
Sensata Technologies
ST
$4.66B
| $4.36M | 0.06% |
85,400
-66,100
| -44% | -$3.38M |
|
339
Builders FirstSource
BLDR
$16.5B
| $4.35M | 0.06% |
199,600
-29,700
| -13% | -$647K |
|
340
Fidelity National Information Services
FIS
$35.9B
| $4.32M | 0.06% |
45,900
-79,500
| -63% | -$7.48M |
|
341
SS&C Technologies
SSNC
$21.7B
| $4.3M | 0.06% |
106,300
-63,600
| -37% | -$2.57M |
|
|
KLXI
342
DELISTED
KLX Inc.
KLXI
| $4.3M | 0.06% |
+74,718
| New | +$4.3M |
|
|
ONCE
343
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $4.29M | 0.06% |
83,400
-36,600
| -31% | -$1.88M |
|
344
Stellantis
STLA
$26.2B
| $4.29M | 0.06% |
+240,200
| New | +$4.29M |
|
345
Zions Bancorporation
ZION
$8.34B
| $4.27M | 0.06% |
84,000
-16,800
| -17% | -$854K |
|
346
Nu Skin
NUS
$569M
| $4.24M | 0.06% |
62,100
-47,400
| -43% | -$3.23M |
|
347
Consolidated Edison
ED
$35.4B
| $4.23M | 0.06% |
49,800
+8,500
| +21% | +$722K |
|
348
Edwards Lifesciences
EW
$47.5B
| $4.23M | 0.06% |
112,500
-771,600
| -87% | -$29M |
|
349
TSMC
TSM
$1.26T
| $4.19M | 0.06% |
+105,800
| New | +$4.19M |
|
350
Medical Properties Trust
MPW
$2.77B
| $4.17M | 0.06% |
302,600
+168,500
| +126% | +$2.32M |
|