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 | |
|---|---|---|---|---|---|---|
376
TechnipFMC
FTI
$16B
| $391K | 0.03% |
50,714
-60,529
| -54% | -$467K |
|
377
Nokia
NOK
$24.5B
| $388K | 0.03% |
+98,045
| New | +$388K |
|
378
Copa Holdings
CPA
$4.85B
| $386K | 0.03% |
4,781
-22,281
| -82% | -$1.8M |
|
379
Ligand Pharmaceuticals
LGND
$3.25B
| $379K | 0.03% |
+3,988
| New | +$379K |
|
380
J.M. Smucker
SJM
$12B
| $377K | 0.03% |
+2,985
| New | +$377K |
|
|
NATI
381
DELISTED
National Instruments Corp
NATI
| $375K | 0.03% |
8,689
-6,037
| -41% | -$261K |
|
382
Iridium Communications
IRDM
$2.67B
| $364K | 0.03% |
+8,839
| New | +$364K |
|
383
Camden Property Trust
CPT
$11.9B
| $363K | 0.03% |
+3,310
| New | +$363K |
|
384
C.H. Robinson
CHRW
$14.9B
| $362K | 0.03% |
+3,798
| New | +$362K |
|
|
VXRT
385
DELISTED
Vaxart
VXRT
| $362K | 0.03% |
+59,920
| New | +$362K |
|
386
Truist Financial
TFC
$60B
| $355K | 0.03% |
6,102
-3,223
| -35% | -$188K |
|
387
KLA
KLAC
$119B
| $350K | 0.03% |
+1,062
| New | +$350K |
|
388
LyondellBasell Industries
LYB
$17.7B
| $348K | 0.03% |
+3,354
| New | +$348K |
|
389
iShares MSCI Spain ETF
EWP
$1.36B
| $347K | 0.03% |
12,670
-2,777
| -18% | -$76.1K |
|
|
INFN
390
DELISTED
Infinera Corporation Common Stock
INFN
| $344K | 0.03% |
35,796
+2,445
| +7% | +$23.5K |
|
391
Arrowhead Research
ARWR
$4.02B
| $341K | 0.03% |
5,154
-8,362
| -62% | -$553K |
|
392
PetMed Express
PETS
$63M
| $337K | 0.03% |
9,599
-6,935
| -42% | -$243K |
|
393
United Therapeutics
UTHR
$18.1B
| $337K | 0.03% |
2,017
-3,448
| -63% | -$576K |
|
394
Reliance Steel & Aluminium
RS
$15.7B
| $336K | 0.03% |
+2,209
| New | +$336K |
|
395
Norfolk Southern
NSC
$62.3B
| $332K | 0.03% |
1,240
-28,998
| -96% | -$7.76M |
|
396
Eaton
ETN
$136B
| $328K | 0.03% |
+2,375
| New | +$328K |
|
397
Hanover Insurance
THG
$6.35B
| $325K | 0.03% |
+2,516
| New | +$325K |
|
398
Edwards Lifesciences
EW
$47.5B
| $318K | 0.03% |
+3,804
| New | +$318K |
|
399
Agree Realty
ADC
$8.08B
| $317K | 0.03% |
+4,724
| New | +$317K |
|
400
Markel Group
MKL
$24.2B
| $317K | 0.03% |
+279
| New | +$317K |
|