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 | |
|---|---|---|---|---|---|---|
401
8x8 Inc
EGHT
$282M
| $316K | 0.03% |
9,765
-32,339
| -77% | -$1.05M |
|
402
General Dynamics
GD
$86.8B
| $315K | 0.03% |
1,738
-993
| -36% | -$180K |
|
403
Avis
CAR
$5.5B
| $314K | 0.03% |
+4,337
| New | +$314K |
|
404
Taylor Morrison
TMHC
$7.1B
| $313K | 0.03% |
+10,179
| New | +$313K |
|
405
Black Hills Corp
BKH
$4.35B
| $312K | 0.03% |
+4,676
| New | +$312K |
|
406
Globus Medical
GMED
$8.18B
| $312K | 0.03% |
+5,067
| New | +$312K |
|
407
Takeda Pharmaceutical
TAK
$48.6B
| $311K | 0.03% |
+17,050
| New | +$311K |
|
408
JetBlue
JBLU
$1.85B
| $305K | 0.03% |
15,004
-11,609
| -44% | -$236K |
|
409
A.O. Smith
AOS
$10.3B
| $300K | 0.03% |
+4,448
| New | +$300K |
|
410
Carter's
CRI
$1.05B
| $300K | 0.03% |
3,376
-6,914
| -67% | -$614K |
|
411
International Paper
IP
$25.7B
| $298K | 0.03% |
+5,827
| New | +$298K |
|
|
AZPN
412
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $295K | 0.03% |
+2,050
| New | +$295K |
|
413
Brown & Brown
BRO
$31.3B
| $293K | 0.02% |
+6,424
| New | +$293K |
|
414
Liberty Global Class A
LBTYA
$4.05B
| $291K | 0.02% |
+11,347
| New | +$291K |
|
415
Teva Pharmaceuticals
TEVA
$21.7B
| $289K | 0.02% |
+25,059
| New | +$289K |
|
416
Graphic Packaging
GPK
$6.38B
| $285K | 0.02% |
15,695
-93,008
| -86% | -$1.69M |
|
417
Sealed Air
SEE
$4.82B
| $285K | 0.02% |
+6,220
| New | +$285K |
|
|
AAWW
418
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $285K | 0.02% |
+4,728
| New | +$285K |
|
419
Celanese
CE
$5.34B
| $284K | 0.02% |
+1,897
| New | +$284K |
|
|
AEL
420
DELISTED
American Equity Investment Life Holding Company
AEL
| $276K | 0.02% |
+8,769
| New | +$276K |
|
421
TTM Technologies
TTMI
$4.93B
| $275K | 0.02% |
18,976
-16,261
| -46% | -$236K |
|
422
KB Home
KBH
$4.63B
| $274K | 0.02% |
+5,901
| New | +$274K |
|
423
Skywest
SKYW
$4.81B
| $274K | 0.02% |
5,031
-2,820
| -36% | -$154K |
|
424
LivaNova
LIVN
$3.17B
| $270K | 0.02% |
3,664
-4,941
| -57% | -$364K |
|
425
Factset
FDS
$14B
| $266K | 0.02% |
+864
| New | +$266K |
|