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 | |
|---|---|---|---|---|---|---|
351
Matador Resources
MTDR
$6.01B
| $4.51M | 0.05% |
+166,200
| New | +$4.51M |
|
352
Xcel Energy
XEL
$43B
| $4.51M | 0.05% |
+95,300
| New | +$4.51M |
|
|
HIBB
353
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.51M | 0.05% |
316,200
+199,400
| +171% | +$2.84M |
|
|
CZR
354
DELISTED
Caesars Entertainment Corporation
CZR
| $4.51M | 0.05% |
337,500
-220,900
| -40% | -$2.95M |
|
|
IDTI
355
DELISTED
Integrated Device Technology I
IDTI
| $4.5M | 0.05% |
+169,400
| New | +$4.5M |
|
356
Wheaton Precious Metals
WPM
$47.3B
| $4.45M | 0.05% |
+233,200
| New | +$4.45M |
|
|
VG
357
DELISTED
Vonage Holdings Corporation
VG
| $4.39M | 0.05% |
+538,900
| New | +$4.39M |
|
358
ASML
ASML
$307B
| $4.37M | 0.05% |
+25,500
| New | +$4.37M |
|
359
Telefônica Brasil
VIV
$20.1B
| $4.33M | 0.05% |
+273,300
| New | +$4.33M |
|
360
Bank of Montreal
BMO
$90.3B
| $4.31M | 0.05% |
56,900
+16,000
| +39% | +$1.21M |
|
361
Equinor
EQNR
$60.1B
| $4.27M | 0.05% |
+212,626
| New | +$4.27M |
|
362
Hasbro
HAS
$11.2B
| $4.27M | 0.05% |
+43,700
| New | +$4.27M |
|
363
POSCO
PKX
$15.5B
| $4.27M | 0.05% |
+61,500
| New | +$4.27M |
|
364
Vishay Intertechnology
VSH
$2.11B
| $4.25M | 0.05% |
226,100
+119,800
| +113% | +$2.25M |
|
365
Diageo
DEO
$61.3B
| $4.24M | 0.05% |
32,100
-6,600
| -17% | -$872K |
|
366
Select Medical
SEM
$1.62B
| $4.23M | 0.05% |
408,691
+236,825
| +138% | +$2.45M |
|
367
Toronto Dominion Bank
TD
$127B
| $4.2M | 0.05% |
+74,700
| New | +$4.2M |
|
|
CA
368
DELISTED
CA, Inc.
CA
| $4.17M | 0.05% |
125,000
-155,000
| -55% | -$5.17M |
|
369
LivaNova
LIVN
$3.17B
| $4.17M | 0.05% |
+59,500
| New | +$4.17M |
|
370
Neurocrine Biosciences
NBIX
$14.3B
| $4.14M | 0.05% |
+67,500
| New | +$4.14M |
|
371
Evercore
EVR
$12.3B
| $4.13M | 0.05% |
51,500
-55,400
| -52% | -$4.44M |
|
372
Lincoln National
LNC
$7.98B
| $4.13M | 0.05% |
56,200
+3,600
| +7% | +$264K |
|
373
Builders FirstSource
BLDR
$16.5B
| $4.13M | 0.05% |
229,300
+176,100
| +331% | +$3.17M |
|
374
Comerica
CMA
$8.85B
| $4.1M | 0.05% |
53,700
-45,200
| -46% | -$3.45M |
|
375
Thor Industries
THO
$5.94B
| $4.09M | 0.05% |
32,500
-45,100
| -58% | -$5.68M |
|