QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+1.09%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.1B
AUM Growth
-$2.78M
(-0.25%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
614
New
238
Increased
60
Reduced
71
Closed
245
Top Buys
| 1 |
Netflix
NFLX
|
$43.7M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$41.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$36.2M |
| 4 |
Advanced Micro Devices
AMD
|
$30.4M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$30M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$37M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$35.2M |
| 3 |
Microsoft
MSFT
|
$33.5M |
| 4 |
Apple
AAPL
|
$24.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.4M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Consumer Discretionary | 15.68% |
| 3 | Healthcare | 13.2% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
326
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $304K | 0.03% |
21,331
-10,380
| -33% | -$148K |
|
327
SouthState Bank Corporation
SSB
$10.4B
| $299K | 0.03% |
+4,005
| New | +$299K |
|
328
Energy Fuels
UUUU
$2.67B
| $297K | 0.03% |
+42,311
| New | +$297K |
|
329
Globus Medical
GMED
$8.18B
| $293K | 0.03% |
3,833
-5,244
| -58% | -$401K |
|
330
Brown & Brown
BRO
$31.3B
| $290K | 0.03% |
5,232
-14,217
| -73% | -$788K |
|
331
Fabrinet
FN
$13.2B
| $287K | 0.03% |
2,806
-3,430
| -55% | -$351K |
|
332
Fomento Económico Mexicano
FMX
$29.6B
| $285K | 0.03% |
+3,287
| New | +$285K |
|
333
Vornado Realty Trust
VNO
$7.93B
| $285K | 0.03% |
+6,785
| New | +$285K |
|
334
Iovance Biotherapeutics
IOVA
$901M
| $282K | 0.03% |
+11,442
| New | +$282K |
|
335
Evercore
EVR
$12.3B
| $281K | 0.03% |
+2,105
| New | +$281K |
|
336
LKQ Corp
LKQ
$8.33B
| $281K | 0.03% |
5,600
-13,539
| -71% | -$679K |
|
|
AMED
337
DELISTED
Amedisys
AMED
| $277K | 0.03% |
+1,864
| New | +$277K |
|
338
Prudential Financial
PRU
$37.2B
| $266K | 0.02% |
+2,533
| New | +$266K |
|
339
Novanta
NOVT
$4.18B
| $264K | 0.02% |
+1,713
| New | +$264K |
|
340
Unum
UNM
$12.6B
| $264K | 0.02% |
+10,543
| New | +$264K |
|
341
B2Gold
BTG
$5.52B
| $261K | 0.02% |
+76,383
| New | +$261K |
|
342
Charles Schwab
SCHW
$167B
| $254K | 0.02% |
+3,490
| New | +$254K |
|
343
Omnicell
OMCL
$1.47B
| $251K | 0.02% |
+1,692
| New | +$251K |
|
344
Copart
CPRT
$47B
| $250K | 0.02% |
7,236
-38,860
| -84% | -$1.34M |
|
345
Amkor Technology
AMKR
$6.09B
| $244K | 0.02% |
+9,799
| New | +$244K |
|
|
JBTM
346
JBT Marel Corporation
JBTM
$7.35B
| $236K | 0.02% |
+1,680
| New | +$236K |
|
347
Empire State Realty Trust
ESRT
$1.35B
| $234K | 0.02% |
+23,413
| New | +$234K |
|
348
Hasbro
HAS
$11.2B
| $233K | 0.02% |
+2,618
| New | +$233K |
|
349
Toll Brothers
TOL
$14.2B
| $233K | 0.02% |
+4,222
| New | +$233K |
|
350
Ryder
R
$7.64B
| $232K | 0.02% |
2,807
-974
| -26% | -$80.5K |
|