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 | |
|---|---|---|---|---|---|---|
426
Universal Health Services
UHS
$12.1B
| $260K | 0.02% |
+1,951
| New | +$260K |
|
427
Graco
GGG
$14.2B
| $259K | 0.02% |
+3,617
| New | +$259K |
|
428
Builders FirstSource
BLDR
$16.5B
| $257K | 0.02% |
+5,550
| New | +$257K |
|
429
LendingTree
TREE
$978M
| $257K | 0.02% |
+1,208
| New | +$257K |
|
430
Fabrinet
FN
$13.2B
| $250K | 0.02% |
2,773
-11,955
| -81% | -$1.08M |
|
431
Dominion Energy
D
$49.7B
| $249K | 0.02% |
+3,290
| New | +$249K |
|
432
HUB Group
HUBG
$2.29B
| $244K | 0.02% |
+7,264
| New | +$244K |
|
433
Genpact
G
$7.82B
| $241K | 0.02% |
+5,637
| New | +$241K |
|
434
Manhattan Associates
MANH
$13B
| $241K | 0.02% |
+2,055
| New | +$241K |
|
435
Extra Space Storage
EXR
$31.3B
| $240K | 0.02% |
+1,814
| New | +$240K |
|
436
Repligen
RGEN
$7.01B
| $239K | 0.02% |
+1,230
| New | +$239K |
|
437
Credicorp
BAP
$20.7B
| $237K | 0.02% |
1,739
-10,871
| -86% | -$1.48M |
|
438
CMS Energy
CMS
$21.4B
| $237K | 0.02% |
3,873
+13
| +0.3% | +$796 |
|
439
Boston Properties
BXP
$12.2B
| $235K | 0.02% |
2,327
-14,642
| -86% | -$1.48M |
|
440
Winnebago Industries
WGO
$1.03B
| $235K | 0.02% |
+3,067
| New | +$235K |
|
441
Healthcare Realty
HR
$6.35B
| $234K | 0.02% |
8,493
-8,512
| -50% | -$235K |
|
442
Omeros
OMER
$284M
| $231K | 0.02% |
+13,014
| New | +$231K |
|
443
Xerox
XRX
$493M
| $230K | 0.02% |
9,478
-21,162
| -69% | -$514K |
|
444
Teleflex
TFX
$5.78B
| $228K | 0.02% |
+550
| New | +$228K |
|
445
EastGroup Properties
EGP
$8.97B
| $226K | 0.02% |
+1,582
| New | +$226K |
|
|
MTOR
446
DELISTED
MERITOR, Inc.
MTOR
| $225K | 0.02% |
7,680
-2,014
| -21% | -$59K |
|
447
Align Technology
ALGN
$10.1B
| $211K | 0.02% |
+391
| New | +$211K |
|
448
3D Systems Corporation
DDD
$272M
| $211K | 0.02% |
+7,703
| New | +$211K |
|
449
Fluor
FLR
$6.72B
| $209K | 0.02% |
9,086
-9,514
| -51% | -$219K |
|
|
BIG
450
DELISTED
Big Lots, Inc.
BIG
| $209K | 0.02% |
+3,073
| New | +$209K |
|