QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+4.69%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$2.85B
AUM Growth
-$1.99B
(-41%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-73.16%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
1,021
New
319
Increased
63
Reduced
229
Closed
410
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$210M |
| 2 |
NVIDIA
NVDA
|
$87.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$76.8M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$71.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$60M |
Top Sells
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Industrials | 6% |
| 3 | Energy | 5.5% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
401
MFA Financial
MFA
$1.07B
| $584K | 0.02% |
+19,875
| New | +$584K |
|
402
Diageo
DEO
$61.3B
| $580K | 0.02% |
4,100
-38,800
| -90% | -$5.49M |
|
|
SRCL
403
DELISTED
Stericycle Inc
SRCL
| $575K | 0.02% |
+9,800
| New | +$575K |
|
404
Oceaneering
OII
$2.41B
| $571K | 0.02% |
20,700
-13,700
| -40% | -$378K |
|
|
FNSR
405
DELISTED
Finisar Corp
FNSR
| $567K | 0.02% |
+29,800
| New | +$567K |
|
406
Vishay Intertechnology
VSH
$2.11B
| $563K | 0.02% |
27,700
-87,400
| -76% | -$1.78M |
|
|
REN
407
DELISTED
Resolute Energy Corporaton
REN
| $563K | 0.02% |
+14,900
| New | +$563K |
|
408
HF Sinclair
DINO
$9.56B
| $559K | 0.02% |
8,000
-59,700
| -88% | -$4.17M |
|
|
MIC
409
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $558K | 0.02% |
+12,100
| New | +$558K |
|
|
UFS
410
DELISTED
DOMTAR CORPORATION (New)
UFS
| $558K | 0.02% |
10,700
-3,100
| -22% | -$162K |
|
411
Core Laboratories
CLB
$592M
| $555K | 0.02% |
4,800
-6,800
| -59% | -$786K |
|
412
HSBC
HSBC
$227B
| $554K | 0.02% |
13,226
+2,400
| +22% | +$101K |
|
413
Alkermes
ALKS
$4.94B
| $551K | 0.02% |
+13,000
| New | +$551K |
|
414
Sleep Number
SNBR
$220M
| $551K | 0.02% |
+15,000
| New | +$551K |
|
415
Interpublic Group of Companies
IPG
$9.94B
| $548K | 0.02% |
24,000
-135,300
| -85% | -$3.09M |
|
416
H&R Block
HRB
$6.85B
| $548K | 0.02% |
+21,300
| New | +$548K |
|
417
Gerdau
GGB
$6.39B
| $543K | 0.02% |
+162,540
| New | +$543K |
|
418
Labcorp
LH
$23.2B
| $538K | 0.02% |
3,608
-5,122
| -59% | -$764K |
|
419
MGIC Investment
MTG
$6.55B
| $537K | 0.02% |
+40,400
| New | +$537K |
|
420
Tenet Healthcare
THC
$17.3B
| $529K | 0.02% |
+18,600
| New | +$529K |
|
421
Martin Marietta Materials
MLM
$37.5B
| $527K | 0.02% |
2,900
-27,600
| -90% | -$5.02M |
|
422
Consolidated Edison
ED
$35.4B
| $525K | 0.02% |
+6,900
| New | +$525K |
|
423
Extreme Networks
EXTR
$2.87B
| $524K | 0.02% |
95,800
+66,700
| +229% | +$365K |
|
424
Sally Beauty Holdings
SBH
$1.44B
| $520K | 0.02% |
+28,300
| New | +$520K |
|
425
Azenta
AZTA
$1.39B
| $518K | 0.02% |
14,800
-43,700
| -75% | -$1.53M |
|