QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
-23.16%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.94B
AUM Growth
-$909M
(-32%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-27.83%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
902
New
291
Increased
154
Reduced
91
Closed
366
Top Buys
| 1 |
NVIDIA
NVDA
|
+$50.4M |
| 2 |
Apple
AAPL
|
+$47.3M |
| 3 |
SPDR Gold Trust
GLD
|
+$38.3M |
| 4 |
Advanced Micro Devices
AMD
|
+$34.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$156M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$94.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$77.2M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$71.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$52.1M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Consumer Discretionary | 10.44% |
| 3 | Energy | 8.71% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
KeyCorp
KEY
$21B
| $356K | 0.02% |
24,100
-6,800
| -22% | -$100K |
|
427
Cemex
CX
$13.5B
| $354K | 0.02% |
+73,600
| New | +$354K |
|
|
TTM
428
DELISTED
Tata Motors Limited
TTM
| $352K | 0.02% |
28,900
-26,700
| -48% | -$325K |
|
429
JB Hunt Transport Services
JBHT
$13.2B
| $344K | 0.02% |
+3,700
| New | +$344K |
|
430
East-West Bancorp
EWBC
$14.9B
| $339K | 0.02% |
+7,800
| New | +$339K |
|
|
ACC
431
DELISTED
American Campus Communities, Inc.
ACC
| $335K | 0.02% |
+8,100
| New | +$335K |
|
432
Brunswick
BC
$4.17B
| $334K | 0.02% |
7,200
-7,900
| -52% | -$366K |
|
433
Red Robin
RRGB
$110M
| $334K | 0.02% |
12,500
+6,000
| +92% | +$160K |
|
434
Extreme Networks
EXTR
$2.92B
| $332K | 0.02% |
54,500
-41,300
| -43% | -$252K |
|
|
TCO
435
DELISTED
Taubman Centers Inc.
TCO
| $332K | 0.02% |
7,300
-4,400
| -38% | -$200K |
|
436
CACI
CACI
$10.5B
| $331K | 0.02% |
2,300
+400
| +21% | +$57.6K |
|
437
Wolfspeed
WOLF
$235M
| $329K | 0.02% |
7,700
-400
| -5% | -$17.1K |
|
438
AutoNation
AN
$8.41B
| $328K | 0.02% |
+9,200
| New | +$328K |
|
439
Buckle
BKE
$3.04B
| $328K | 0.02% |
+17,000
| New | +$328K |
|
440
Teck Resources
TECK
$19.6B
| $323K | 0.02% |
+15,000
| New | +$323K |
|
|
AKS
441
DELISTED
AK Steel Holding Corp.
AKS
| $319K | 0.02% |
141,900
-167,900
| -54% | -$377K |
|
442
Ionis Pharmaceuticals
IONS
$10.1B
| $318K | 0.02% |
5,900
-12,300
| -68% | -$663K |
|
443
Infosys
INFY
$70.6B
| $314K | 0.02% |
33,000
-121,400
| -79% | -$1.16M |
|
444
Rayonier
RYN
$4.02B
| $312K | 0.02% |
11,875
+4,624
| +64% | +$121K |
|
|
IMGN
445
DELISTED
Immunogen Inc
IMGN
| $312K | 0.02% |
+65,000
| New | +$312K |
|
446
Diageo
DEO
$57.9B
| $311K | 0.02% |
2,200
-1,900
| -46% | -$269K |
|
447
Granite Construction
GVA
$4.76B
| $310K | 0.02% |
+7,700
| New | +$310K |
|
448
Compañía de Minas Buenaventura
BVN
$5.1B
| $304K | 0.02% |
+18,800
| New | +$304K |
|
449
NETGEAR
NTGR
$817M
| $301K | 0.02% |
+5,800
| New | +$301K |
|
450
Omega Healthcare
OHI
$12.6B
| $298K | 0.02% |
8,500
-29,700
| -78% | -$1.04M |
|