QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+9.41%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$4.84B
AUM Growth
-$923M
(-16%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-22.7%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
1,028
New
313
Increased
147
Reduced
241
Closed
326
Top Buys
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$210M |
| 2 |
Netflix
NFLX
|
$171M |
| 3 |
Micron Technology
MU
|
$140M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$105M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$101M |
Sector Composition
| 1 | Consumer Discretionary | 12.3% |
| 2 | Technology | 8.92% |
| 3 | Healthcare | 8.5% |
| 4 | Communication Services | 7.44% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SLM Corp
SLM
$6.49B
| $1.21M | 0.03% |
+106,000
| New | +$1.21M |
|
452
Light & Wonder
LNW
$7.48B
| $1.2M | 0.02% |
+24,500
| New | +$1.2M |
|
|
SVU
453
DELISTED
SUPERVALU Inc.
SVU
| $1.2M | 0.02% |
+58,700
| New | +$1.2M |
|
454
Cabot Corp
CBT
$4.31B
| $1.2M | 0.02% |
19,400
-46,400
| -71% | -$2.87M |
|
455
Vanguard Information Technology ETF
VGT
$99.9B
| $1.2M | 0.02% |
+6,600
| New | +$1.2M |
|
456
TherapeuticsMD
TXMD
$12.5M
| $1.19M | 0.02% |
+3,824
| New | +$1.19M |
|
457
Charles River Laboratories
CRL
$8.07B
| $1.19M | 0.02% |
+10,600
| New | +$1.19M |
|
458
National Beverage
FIZZ
$3.75B
| $1.19M | 0.02% |
+22,200
| New | +$1.19M |
|
459
Angi Inc
ANGI
$811M
| $1.18M | 0.02% |
7,660
-3,440
| -31% | -$529K |
|
460
TTM Technologies
TTMI
$4.93B
| $1.17M | 0.02% |
66,600
+40,300
| +153% | +$710K |
|
461
TripAdvisor
TRIP
$2.05B
| $1.17M | 0.02% |
21,000
-71,400
| -77% | -$3.97M |
|
462
CenterPoint Energy
CNP
$24.7B
| $1.16M | 0.02% |
+42,000
| New | +$1.16M |
|
463
STMicroelectronics
STM
$24B
| $1.16M | 0.02% |
+52,400
| New | +$1.16M |
|
|
NBIS
464
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.15M | 0.02% |
32,100
-131,300
| -80% | -$4.71M |
|
|
ETFC
465
DELISTED
E*Trade Financial Corporation
ETFC
| $1.15M | 0.02% |
+18,800
| New | +$1.15M |
|
|
MRNS
466
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.14M | 0.02% |
+40,475
| New | +$1.14M |
|
|
GNC
467
DELISTED
GNC Holdings, Inc.
GNC
| $1.14M | 0.02% |
325,000
-400
| -0.1% | -$1.41K |
|
468
Monro
MNRO
$530M
| $1.14M | 0.02% |
19,600
+9,200
| +88% | +$534K |
|
469
ATI
ATI
$10.7B
| $1.13M | 0.02% |
45,000
-24,500
| -35% | -$615K |
|
470
American Eagle Outfitters
AEO
$3.26B
| $1.13M | 0.02% |
48,500
-67,600
| -58% | -$1.57M |
|
471
BRF SA
BRFS
$5.86B
| $1.12M | 0.02% |
+238,800
| New | +$1.12M |
|
472
Cognizant
CTSH
$35.1B
| $1.11M | 0.02% |
14,000
-321,100
| -96% | -$25.3M |
|
473
Wolverine World Wide
WWW
$2.59B
| $1.11M | 0.02% |
31,800
-38,500
| -55% | -$1.34M |
|
474
Xerox
XRX
$493M
| $1.1M | 0.02% |
46,000
-168,400
| -79% | -$4.04M |
|
475
Roper Technologies
ROP
$55.8B
| $1.1M | 0.02% |
+4,000
| New | +$1.1M |
|