QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+12.76%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.73B
AUM Growth
-$209M
(-11%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-16.41%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
926
New
390
Increased
122
Reduced
114
Closed
300
Top Buys
| 1 |
Amazon
AMZN
|
+$60.9M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$26.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$23.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$21.5M |
| 5 |
Alibaba
BABA
|
+$20.4M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$110M |
| 2 |
NVIDIA
NVDA
|
+$91.9M |
| 3 |
Apple
AAPL
|
+$90.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$87.8M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$63.1M |
Sector Composition
| 1 | Consumer Discretionary | 20.95% |
| 2 | Technology | 13.62% |
| 3 | Industrials | 10.36% |
| 4 | Healthcare | 10.07% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Arrow Electronics
ARW
$6.51B
| $1.13M | 0.07% |
+14,600
| New | +$1.13M |
|
352
Alnylam Pharmaceuticals
ALNY
$61.3B
| $1.12M | 0.06% |
12,000
-7,900
| -40% | -$738K |
|
353
Unum
UNM
$12.4B
| $1.11M | 0.06% |
+32,800
| New | +$1.11M |
|
354
Quest Diagnostics
DGX
$20.2B
| $1.1M | 0.06% |
12,200
-45,700
| -79% | -$4.11M |
|
355
O-I Glass
OI
$1.95B
| $1.09M | 0.06% |
+57,500
| New | +$1.09M |
|
356
CVR Energy
CVI
$3.18B
| $1.09M | 0.06% |
+26,400
| New | +$1.09M |
|
357
International Paper
IP
$24.7B
| $1.09M | 0.06% |
24,816
-89,126
| -78% | -$3.9M |
|
358
RLJ Lodging Trust
RLJ
$1.14B
| $1.08M | 0.06% |
+61,600
| New | +$1.08M |
|
|
HTZ
359
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.08M | 0.06% |
+71,707
| New | +$1.08M |
|
|
ALXN
360
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.08M | 0.06% |
+8,000
| New | +$1.08M |
|
361
State Street
STT
$31.5B
| $1.07M | 0.06% |
16,200
-83,300
| -84% | -$5.48M |
|
|
MDRX
362
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.04M | 0.06% |
+108,800
| New | +$1.04M |
|
363
Commault Systems
CVLT
$7.97B
| $1.04M | 0.06% |
+16,007
| New | +$1.04M |
|
364
Royal Gold
RGLD
$12.3B
| $1.04M | 0.06% |
+11,400
| New | +$1.04M |
|
365
RPM International
RPM
$16B
| $1.03M | 0.06% |
+17,800
| New | +$1.03M |
|
366
Canadian Solar
CSIQ
$729M
| $1.03M | 0.06% |
+55,368
| New | +$1.03M |
|
367
Darling Ingredients
DAR
$4.89B
| $1.02M | 0.06% |
+47,200
| New | +$1.02M |
|
|
TWO
368
Two Harbors Investment
TWO
$1.06B
| $1.02M | 0.06% |
+18,825
| New | +$1.02M |
|
369
Sony
SONY
$172B
| $1.02M | 0.06% |
+120,500
| New | +$1.02M |
|
370
PACCAR
PCAR
$51.5B
| $1.01M | 0.06% |
+22,200
| New | +$1.01M |
|
371
Pebblebrook Hotel Trust
PEB
$1.35B
| $1.01M | 0.06% |
+32,400
| New | +$1.01M |
|
372
FNB Corp
FNB
$5.85B
| $1M | 0.06% |
94,800
+70,900
| +297% | +$751K |
|
373
Toronto Dominion Bank
TD
$130B
| $988K | 0.06% |
+18,200
| New | +$988K |
|
|
EBIX
374
DELISTED
Ebix Inc
EBIX
| $987K | 0.06% |
19,998
+8,498
| +74% | +$419K |
|
375
IPG Photonics
IPGP
$3.49B
| $986K | 0.06% |
6,500
-22,800
| -78% | -$3.46M |
|