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 | |
|---|---|---|---|---|---|---|
376
Danaher
DHR
$143B
| $4.07M | 0.05% |
53,580
+28,764
| +116% | +$2.19M |
|
|
EXPR
377
DELISTED
Express, Inc.
EXPR
| $4.04M | 0.05% |
+29,890
| New | +$4.04M |
|
|
NBIS
378
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $4.04M | 0.05% |
+122,500
| New | +$4.04M |
|
379
Icon
ICLR
$13.6B
| $4.03M | 0.05% |
35,400
-31,600
| -47% | -$3.6M |
|
380
Methanex
MEOH
$2.99B
| $3.99M | 0.05% |
79,300
+72,000
| +986% | +$3.62M |
|
381
Dave & Buster's
PLAY
$820M
| $3.98M | 0.05% |
+75,800
| New | +$3.98M |
|
382
CoStar Group
CSGP
$37.9B
| $3.97M | 0.05% |
148,000
-287,000
| -66% | -$7.7M |
|
383
AMC Networks
AMCX
$328M
| $3.96M | 0.05% |
+67,800
| New | +$3.96M |
|
384
Cigna
CI
$81.5B
| $3.96M | 0.05% |
21,200
-42,200
| -67% | -$7.89M |
|
|
UFS
385
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.95M | 0.05% |
+91,000
| New | +$3.95M |
|
386
TE Connectivity
TEL
$61.7B
| $3.95M | 0.05% |
47,500
-26,800
| -36% | -$2.23M |
|
387
Signet Jewelers
SIG
$3.85B
| $3.91M | 0.04% |
+58,700
| New | +$3.91M |
|
|
USCR
388
DELISTED
U S Concrete, Inc.
USCR
| $3.9M | 0.04% |
+51,100
| New | +$3.9M |
|
389
Landstar System
LSTR
$4.58B
| $3.87M | 0.04% |
38,800
+31,000
| +397% | +$3.09M |
|
390
ATI
ATI
$10.7B
| $3.85M | 0.04% |
+161,100
| New | +$3.85M |
|
391
Motorola Solutions
MSI
$79.8B
| $3.83M | 0.04% |
45,100
-51,000
| -53% | -$4.33M |
|
392
Oshkosh
OSK
$8.93B
| $3.81M | 0.04% |
+46,200
| New | +$3.81M |
|
393
Five Below
FIVE
$8.46B
| $3.79M | 0.04% |
+69,000
| New | +$3.79M |
|
394
Steven Madden
SHOO
$2.2B
| $3.75M | 0.04% |
+130,050
| New | +$3.75M |
|
|
XL
395
DELISTED
XL Group Ltd.
XL
| $3.74M | 0.04% |
+94,900
| New | +$3.74M |
|
|
WDR
396
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.73M | 0.04% |
+185,700
| New | +$3.73M |
|
397
Arrow Electronics
ARW
$6.57B
| $3.68M | 0.04% |
45,800
+5,800
| +15% | +$466K |
|
|
SIVB
398
DELISTED
SVB Financial Group
SIVB
| $3.65M | 0.04% |
19,500
-5,700
| -23% | -$1.07M |
|
399
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $3.62M | 0.04% |
+107,900
| New | +$3.62M |
|
400
Owens Corning
OC
$13B
| $3.6M | 0.04% |
46,600
-62,400
| -57% | -$4.83M |
|