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 | |
|---|---|---|---|---|---|---|
376
Thor Industries
THO
$5.66B
| $979K | 0.06% |
15,700
-40,300
| -72% | -$2.51M |
|
377
CarMax
KMX
$8.88B
| $970K | 0.06% |
+13,900
| New | +$970K |
|
378
Nektar Therapeutics
NKTR
$916M
| $967K | 0.06% |
1,920
-240
| -11% | -$121K |
|
379
Royal Bank of Canada
RY
$203B
| $967K | 0.06% |
+12,800
| New | +$967K |
|
380
Brink's
BCO
$4.76B
| $957K | 0.06% |
+12,700
| New | +$957K |
|
381
Toro Company
TTC
$7.68B
| $956K | 0.06% |
+13,900
| New | +$956K |
|
382
Ameriprise Financial
AMP
$46.4B
| $935K | 0.05% |
+7,300
| New | +$935K |
|
383
ManpowerGroup
MAN
$1.75B
| $934K | 0.05% |
+11,300
| New | +$934K |
|
|
CHS
384
DELISTED
Chicos FAS, Inc.
CHS
| $932K | 0.05% |
218,500
+100,300
| +85% | +$428K |
|
385
East-West Bancorp
EWBC
$14.9B
| $930K | 0.05% |
19,400
+11,600
| +149% | +$556K |
|
386
ACI Worldwide
ACIW
$5.17B
| $920K | 0.05% |
+28,000
| New | +$920K |
|
387
Vishay Intertechnology
VSH
$2.07B
| $912K | 0.05% |
+49,400
| New | +$912K |
|
|
LM
388
DELISTED
Legg Mason, Inc.
LM
| $905K | 0.05% |
33,100
+14,700
| +80% | +$402K |
|
389
Regal Rexnord
RRX
$9.39B
| $900K | 0.05% |
+11,000
| New | +$900K |
|
390
ConocoPhillips
COP
$118B
| $894K | 0.05% |
13,400
-69,500
| -84% | -$4.64M |
|
391
Quanta Services
PWR
$58.1B
| $894K | 0.05% |
+23,700
| New | +$894K |
|
|
MDP
392
DELISTED
Meredith Corporation
MDP
| $884K | 0.05% |
+16,000
| New | +$884K |
|
393
Eastman Chemical
EMN
$7.47B
| $880K | 0.05% |
11,600
-16,300
| -58% | -$1.24M |
|
394
Sleep Number
SNBR
$211M
| $869K | 0.05% |
+18,500
| New | +$869K |
|
395
CNO Financial Group
CNO
$3.8B
| $855K | 0.05% |
52,900
+33,800
| +177% | +$546K |
|
396
U-Haul Holding Co
UHAL
$10.8B
| $854K | 0.05% |
+23,000
| New | +$854K |
|
397
Illinois Tool Works
ITW
$76.5B
| $846K | 0.05% |
5,900
+1,200
| +26% | +$172K |
|
398
Deluxe
DLX
$858M
| $835K | 0.05% |
19,100
+700
| +4% | +$30.6K |
|
399
MDU Resources
MDU
$3.36B
| $834K | 0.05% |
+84,945
| New | +$834K |
|
|
CLGX
400
DELISTED
Corelogic, Inc.
CLGX
| $808K | 0.05% |
21,700
+3,000
| +16% | +$112K |
|