QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+8.11%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$8.76B
AUM Growth
+$2.12B
(+32%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
20.92%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
949
New
284
Increased
182
Reduced
191
Closed
292
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$312M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$302M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$178M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$165M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$124M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$98.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$96.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$90.8M |
| 4 |
iShares Biotechnology ETF
IBB
|
$71.6M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$66.4M |
Sector Composition
| 1 | Financials | 12.42% |
| 2 | Healthcare | 8.68% |
| 3 | Technology | 8.51% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Tower Semiconductor
TSEM
$7.07B
| $2.98M | 0.03% |
96,800
-105,900
| -52% | -$3.26M |
|
427
PTC
PTC
$25.6B
| $2.97M | 0.03% |
+52,800
| New | +$2.97M |
|
428
TIM SA
TIMB
$10.3B
| $2.94M | 0.03% |
+160,800
| New | +$2.94M |
|
429
Gerdau
GGB
$6.39B
| $2.92M | 0.03% |
1,073,646
+584,136
| +119% | +$1.59M |
|
430
Carpenter Technology
CRS
$12.3B
| $2.92M | 0.03% |
+60,800
| New | +$2.92M |
|
431
Host Hotels & Resorts
HST
$12B
| $2.91M | 0.03% |
157,600
-409,700
| -72% | -$7.58M |
|
|
JOYY
432
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.91M | 0.03% |
33,500
-1,700
| -5% | -$148K |
|
|
RDS.A
433
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.88M | 0.03% |
+47,500
| New | +$2.88M |
|
434
Bruker
BRKR
$4.68B
| $2.86M | 0.03% |
+96,200
| New | +$2.86M |
|
435
EPAM Systems
EPAM
$9.44B
| $2.86M | 0.03% |
32,500
+4,700
| +17% | +$413K |
|
436
Yum! Brands
YUM
$40.1B
| $2.83M | 0.03% |
38,500
-153,100
| -80% | -$11.3M |
|
|
CLGX
437
DELISTED
Corelogic, Inc.
CLGX
| $2.8M | 0.03% |
60,600
-72,300
| -54% | -$3.34M |
|
|
SOHU
438
Sohu.com
SOHU
$467M
| $2.78M | 0.03% |
+51,000
| New | +$2.78M |
|
|
GNC
439
DELISTED
GNC Holdings, Inc.
GNC
| $2.76M | 0.03% |
311,800
-133,600
| -30% | -$1.18M |
|
440
Nokia
NOK
$24.5B
| $2.75M | 0.03% |
+460,200
| New | +$2.75M |
|
|
ABMD
441
DELISTED
Abiomed Inc
ABMD
| $2.75M | 0.03% |
16,300
-33,900
| -68% | -$5.72M |
|
|
AZPN
442
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.72M | 0.03% |
+43,300
| New | +$2.72M |
|
443
Sony
SONY
$165B
| $2.71M | 0.03% |
362,500
-529,000
| -59% | -$3.95M |
|
|
NUAN
444
DELISTED
Nuance Communications, Inc.
NUAN
| $2.7M | 0.03% |
198,314
-17,325
| -8% | -$236K |
|
445
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.69M | 0.03% |
58,800
-10,900
| -16% | -$499K |
|
446
Marathon Petroleum
MPC
$54.8B
| $2.68M | 0.03% |
+47,700
| New | +$2.68M |
|
447
Franco-Nevada
FNV
$37.3B
| $2.63M | 0.03% |
+33,900
| New | +$2.63M |
|
448
Vanda Pharmaceuticals
VNDA
$272M
| $2.62M | 0.03% |
146,200
+99,700
| +214% | +$1.78M |
|
449
Intuitive Surgical
ISRG
$167B
| $2.61M | 0.03% |
+22,500
| New | +$2.61M |
|
|
SPLK
450
DELISTED
Splunk Inc
SPLK
| $2.58M | 0.03% |
+38,900
| New | +$2.58M |
|