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 | |
|---|---|---|---|---|---|---|
326
iRobot
IRBT
$102M
| $535K | 0.05% |
+4,386
| New | +$535K |
|
327
Urban Outfitters
URBN
$6.35B
| $533K | 0.05% |
+14,347
| New | +$533K |
|
|
HRC
328
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $528K | 0.04% |
+4,788
| New | +$528K |
|
329
Monolithic Power Systems
MPWR
$41.5B
| $526K | 0.04% |
+1,491
| New | +$526K |
|
330
Nexstar Media Group
NXST
$6.31B
| $525K | 0.04% |
3,745
-15,494
| -81% | -$2.17M |
|
331
Digital Realty Trust
DLR
$55.7B
| $522K | 0.04% |
+3,712
| New | +$522K |
|
332
Broadridge
BR
$29.4B
| $518K | 0.04% |
+3,389
| New | +$518K |
|
333
Enovis
ENOV
$1.84B
| $518K | 0.04% |
6,878
-4,597
| -40% | -$346K |
|
334
iShare MSCI Eurozone ETF
EZU
$7.85B
| $511K | 0.04% |
+11,024
| New | +$511K |
|
335
Idacorp
IDA
$6.77B
| $510K | 0.04% |
+5,103
| New | +$510K |
|
336
Viasat
VSAT
$3.98B
| $503K | 0.04% |
+10,464
| New | +$503K |
|
337
KBR
KBR
$6.4B
| $499K | 0.04% |
13,023
-8,530
| -40% | -$327K |
|
338
Cognex
CGNX
$7.55B
| $497K | 0.04% |
5,990
-3,125
| -34% | -$259K |
|
339
SEI Investments
SEIC
$10.8B
| $497K | 0.04% |
8,161
+759
| +10% | +$46.2K |
|
340
Macerich
MAC
$4.74B
| $496K | 0.04% |
42,475
-76,056
| -64% | -$888K |
|
341
STAG Industrial
STAG
$6.9B
| $490K | 0.04% |
+14,597
| New | +$490K |
|
342
Lattice Semiconductor
LSCC
$9.05B
| $483K | 0.04% |
+10,733
| New | +$483K |
|
343
Inovio Pharmaceuticals
INO
$148M
| $479K | 0.04% |
+4,302
| New | +$479K |
|
344
Albemarle
ALB
$9.6B
| $475K | 0.04% |
+3,257
| New | +$475K |
|
345
Fidelity National Financial
FNF
$16.5B
| $474K | 0.04% |
+12,142
| New | +$474K |
|
346
Edison International
EIX
$21B
| $472K | 0.04% |
8,069
-8,324
| -51% | -$487K |
|
347
Mercado Libre
MELI
$123B
| $472K | 0.04% |
+321
| New | +$472K |
|
348
NextEra Energy, Inc.
NEE
$146B
| $471K | 0.04% |
+6,238
| New | +$471K |
|
349
Jazz Pharmaceuticals
JAZZ
$7.86B
| $470K | 0.04% |
2,862
-7,755
| -73% | -$1.27M |
|
350
Intuit
INTU
$188B
| $468K | 0.04% |
+1,222
| New | +$468K |
|