QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+1.09%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.1B
AUM Growth
+$1.1B
(-0.25%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
614
New
238
Increased
62
Reduced
69
Closed
245
Top Buys
| 1 |
Netflix
NFLX
|
$43.7M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$41.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$36.2M |
| 4 |
Advanced Micro Devices
AMD
|
$30.4M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$30M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$37M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$35.2M |
| 3 |
Microsoft
MSFT
|
$33.5M |
| 4 |
Apple
AAPL
|
$24.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.4M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Consumer Discretionary | 15.68% |
| 3 | Healthcare | 13.2% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sturm, Ruger & Co
RGR
$558M
| – | – |
-5,065
| Closed | -$455K |
|
402
RH
RH
$4.15B
| – | – |
-783
| Closed | -$531K |
|
403
Rio Tinto
RIO
$101B
| – | – |
-12,888
| Closed | -$1.08M |
|
404
ResMed
RMD
$39.7B
| – | – |
-8,028
| Closed | -$1.98M |
|
405
Ross Stores
ROST
$49.5B
| – | – |
-6,166
| Closed | -$764K |
|
406
RPM International
RPM
$15.8B
| – | – |
-2,653
| Closed | -$235K |
|
407
Revvity
RVTY
$10.2B
| – | – |
-10,927
| Closed | -$1.69M |
|
408
SAP
SAP
$310B
| – | – |
-7,470
| Closed | -$1.05M |
|
409
Sabra Healthcare REIT
SBRA
$4.62B
| – | – |
-19,029
| Closed | -$346K |
|
410
Starbucks
SBUX
$102B
| – | – |
-41,717
| Closed | -$4.66M |
|
411
Southern Copper
SCCO
$79B
| – | – |
-4,943
| Closed | -$317K |
|
412
SEI Investments
SEIC
$10.9B
| – | – |
-7,042
| Closed | -$436K |
|
413
SiriusXM
SIRI
$7.78B
| – | – |
-10,471
| Closed | -$68K |
|
414
Champion Homes, Inc.
SKY
$4.21B
| – | – |
-4,451
| Closed | -$237K |
|
415
Skechers
SKX
$9.49B
| – | – |
-7,256
| Closed | -$361K |
|
416
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
-1,096
| Closed | -$287K |
|
417
Sleep Number
SNBR
$229M
| – | – |
-2,679
| Closed | -$294K |
|
418
Southern Company
SO
$101B
| – | – |
-26,267
| Closed | -$1.59M |
|
419
Sonoco
SON
$4.61B
| – | – |
-3,460
| Closed | -$231K |
|
420
iShares Semiconductor ETF
SOXX
$13.5B
| – | – |
-489
| Closed | -$222K |
|
421
SS&C Technologies
SSNC
$21.4B
| – | – |
-13,932
| Closed | -$1M |
|
422
STAG Industrial
STAG
$6.74B
| – | – |
-20,201
| Closed | -$756K |
|
423
State Street
STT
$32.1B
| – | – |
-15,472
| Closed | -$1.27M |
|
|
SVC
424
Service Properties Trust
SVC
$439M
| – | – |
-13,728
| Closed | -$172K |
|
425
Synaptics
SYNA
$2.63B
| – | – |
-3,449
| Closed | -$536K |
|