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 | |
|---|---|---|---|---|---|---|
351
iShares US Home Construction ETF
ITB
$3.35B
| $468K | 0.04% |
+6,907
| New | +$468K |
|
352
Waste Connections
WCN
$46.1B
| $460K | 0.04% |
+4,266
| New | +$460K |
|
353
Encompass Health
EHC
$12.6B
| $458K | 0.04% |
7,034
-33,624
| -83% | -$2.19M |
|
354
PTC
PTC
$25.6B
| $455K | 0.04% |
+3,310
| New | +$455K |
|
355
Insulet
PODD
$24.5B
| $454K | 0.04% |
1,742
-905
| -34% | -$236K |
|
356
Ionis Pharmaceuticals
IONS
$9.76B
| $446K | 0.04% |
9,931
-8,754
| -47% | -$393K |
|
357
Ecolab
ECL
$77.6B
| $445K | 0.04% |
2,083
-18,556
| -90% | -$3.96M |
|
|
REGI
358
DELISTED
Renewable Energy Group, Inc.
REGI
| $433K | 0.04% |
+6,563
| New | +$433K |
|
359
STAAR Surgical
STAA
$1.38B
| $432K | 0.04% |
+4,107
| New | +$432K |
|
360
ICU Medical
ICUI
$3.24B
| $429K | 0.04% |
2,093
-458
| -18% | -$93.9K |
|
361
Edgewell Personal Care
EPC
$1.09B
| $428K | 0.04% |
10,814
-12,300
| -53% | -$487K |
|
362
America Movil
AMX
$59.1B
| $427K | 0.04% |
31,470
-46,481
| -60% | -$631K |
|
363
National Beverage
FIZZ
$3.75B
| $424K | 0.04% |
+8,669
| New | +$424K |
|
|
CCMP
364
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $421K | 0.04% |
+2,384
| New | +$421K |
|
365
ASML
ASML
$307B
| $419K | 0.04% |
680
-5,366
| -89% | -$3.31M |
|
366
Healthcare Services Group
HCSG
$1.15B
| $417K | 0.04% |
+14,903
| New | +$417K |
|
367
VF Corp
VFC
$5.86B
| $412K | 0.03% |
+5,165
| New | +$412K |
|
368
BWX Technologies
BWXT
$15B
| $410K | 0.03% |
+6,220
| New | +$410K |
|
369
Power Integrations
POWI
$2.52B
| $404K | 0.03% |
+4,963
| New | +$404K |
|
370
Guidewire Software
GWRE
$22B
| $403K | 0.03% |
3,971
-3,685
| -48% | -$374K |
|
|
BBBY
371
Bed Bath & Beyond, Inc.
BBBY
$567M
| $402K | 0.03% |
+6,074
| New | +$402K |
|
372
Telephone and Data Systems
TDS
$4.54B
| $399K | 0.03% |
+17,409
| New | +$399K |
|
373
Amkor Technology
AMKR
$6.09B
| $398K | 0.03% |
16,793
-11,826
| -41% | -$280K |
|
374
Flowers Foods
FLO
$3.13B
| $398K | 0.03% |
+16,723
| New | +$398K |
|
375
Insperity
NSP
$2.03B
| $398K | 0.03% |
4,756
-979
| -17% | -$81.9K |
|