QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+4.14%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$5.76B
AUM Growth
-$1.02B
(-15%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,004
New
270
Increased
192
Reduced
253
Closed
289
Top Buys
| 1 |
Netflix
NFLX
|
$168M |
| 2 |
Micron Technology
MU
|
$120M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$101M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$84.5M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$75.8M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$334M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$254M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$159M |
| 4 |
Apple
AAPL
|
$108M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$102M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Industrials | 9.79% |
| 4 | Communication Services | 6.02% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
351
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.41M | 0.06% |
57,500
-45,400
| -44% | -$2.69M |
|
352
Openlane
KAR
$3.09B
| $3.35M | 0.06% |
163,276
+1,057
| +0.7% | +$21.7K |
|
|
KLXI
353
DELISTED
KLX Inc.
KLXI
| $3.35M | 0.06% |
55,861
-18,857
| -25% | -$1.13M |
|
354
Chipotle Mexican Grill
CMG
$55.1B
| $3.3M | 0.06% |
+510,000
| New | +$3.3M |
|
355
Philips
PHG
$26.5B
| $3.29M | 0.06% |
109,115
-23,373
| -18% | -$705K |
|
356
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $3.27M | 0.06% |
+11,900
| New | +$3.27M |
|
357
Sony
SONY
$165B
| $3.27M | 0.06% |
338,500
+4,500
| +1% | +$43.5K |
|
|
WDR
358
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.27M | 0.06% |
161,600
-33,900
| -17% | -$685K |
|
359
Amdocs
DOX
$9.46B
| $3.22M | 0.06% |
+48,300
| New | +$3.22M |
|
360
Boyd Gaming
BYD
$6.93B
| $3.21M | 0.06% |
100,800
-33,200
| -25% | -$1.06M |
|
|
CXO
361
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.19M | 0.06% |
21,200
-8,800
| -29% | -$1.32M |
|
362
AMC Entertainment Holdings
AMC
$1.41B
| $3.17M | 0.05% |
22,540
-31,140
| -58% | -$4.37M |
|
363
Unilever
UL
$158B
| $3.16M | 0.05% |
+56,900
| New | +$3.16M |
|
364
Air Products & Chemicals
APD
$64.5B
| $3.15M | 0.05% |
19,800
-45,000
| -69% | -$7.15M |
|
|
CRC
365
DELISTED
California Resources Corporation
CRC
| $3.13M | 0.05% |
182,700
-51,400
| -22% | -$881K |
|
366
Sabesp
SBS
$15.8B
| $3.13M | 0.05% |
+295,200
| New | +$3.13M |
|
367
Cencora
COR
$56.7B
| $3.12M | 0.05% |
36,200
-31,400
| -46% | -$2.71M |
|
368
Chart Industries
GTLS
$8.96B
| $3.08M | 0.05% |
52,200
+8,400
| +19% | +$496K |
|
|
WRK
369
DELISTED
WestRock Company
WRK
| $3.05M | 0.05% |
47,500
-96,200
| -67% | -$6.17M |
|
370
Armstrong World Industries
AWI
$8.58B
| $3.02M | 0.05% |
53,700
-33,500
| -38% | -$1.89M |
|
|
BECN
371
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.01M | 0.05% |
+56,800
| New | +$3.01M |
|
372
Federated Hermes
FHI
$4.1B
| $3M | 0.05% |
89,900
+68,200
| +314% | +$2.28M |
|
373
Zillow
ZG
$20.5B
| $3M | 0.05% |
+55,500
| New | +$3M |
|
374
Embraer
ERJ
$11.2B
| $2.98M | 0.05% |
+114,500
| New | +$2.98M |
|
375
Wabash National
WNC
$479M
| $2.98M | 0.05% |
+143,000
| New | +$2.98M |
|