QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+10.61%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$3.31B
AUM Growth
+$1.44B
(+77%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
41.01%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
852
New
281
Increased
192
Reduced
135
Closed
244
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$71.5M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$67M |
| 3 |
Advanced Micro Devices
AMD
|
+$52M |
| 4 |
Meta Platforms (Facebook)
META
|
+$47.8M |
| 5 |
Walt Disney
DIS
|
+$47.2M |
Top Sells
| 1 |
Amgen
AMGN
|
+$43M |
| 2 |
JPMorgan Chase
JPM
|
+$42.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.3M |
| 4 |
CELG
Celgene Corp
CELG
|
+$26.1M |
| 5 |
Lowe's Companies
LOW
|
+$23M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Healthcare | 14.07% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Communication Services | 9.38% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bank of Montreal
BMO
$90.5B
| $915K | 0.03% |
+11,818
| New | +$915K |
|
|
TUP
452
DELISTED
Tupperware Brands Corporation
TUP
| $904K | 0.03% |
105,462
+46,050
| +78% | +$395K |
|
|
BITA
453
DELISTED
Bitauto Holdings Limited
BITA
| $896K | 0.03% |
60,428
+27,593
| +84% | +$409K |
|
|
MBT
454
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $875K | 0.03% |
86,207
-78,253
| -48% | -$794K |
|
455
Bread Financial
BFH
$2.99B
| $873K | 0.03% |
9,757
-15,836
| -62% | -$1.42M |
|
456
Santander
BSBR
$40B
| $868K | 0.03% |
+74,759
| New | +$868K |
|
457
Gentherm
THRM
$1.07B
| $868K | 0.03% |
19,574
+3,361
| +21% | +$149K |
|
458
Hain Celestial
HAIN
$176M
| $861K | 0.03% |
33,201
-24,126
| -42% | -$626K |
|
|
AZPN
459
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $861K | 0.03% |
7,125
-7,466
| -51% | -$902K |
|
460
iShares US Home Construction ETF
ITB
$3.24B
| $856K | 0.03% |
+19,283
| New | +$856K |
|
461
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $853K | 0.03% |
7,682
+2,296
| +43% | +$255K |
|
462
COPT Defense Properties
CDP
$3.45B
| $846K | 0.03% |
28,822
+20,197
| +234% | +$593K |
|
463
F5
FFIV
$18.8B
| $840K | 0.03% |
+6,018
| New | +$840K |
|
464
Service Corp International
SCI
$11B
| $835K | 0.03% |
18,147
-16,808
| -48% | -$773K |
|
465
AMC Networks
AMCX
$328M
| $822K | 0.02% |
+20,818
| New | +$822K |
|
466
Sabesp
SBS
$15.8B
| $821K | 0.02% |
54,592
-16,131
| -23% | -$243K |
|
467
Primerica
PRI
$8.74B
| $817K | 0.02% |
6,262
+4,174
| +200% | +$545K |
|
468
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $815K | 0.02% |
19,998
-13,027
| -39% | -$531K |
|
469
Crane NXT
CXT
$3.49B
| $807K | 0.02% |
+26,910
| New | +$807K |
|
470
AvalonBay Communities
AVB
$27.4B
| $805K | 0.02% |
3,841
-37,270
| -91% | -$7.81M |
|
471
Steven Madden
SHOO
$2.22B
| $800K | 0.02% |
18,606
-2,528
| -12% | -$109K |
|
|
COR
472
DELISTED
Coresite Realty Corporation
COR
| $795K | 0.02% |
+7,091
| New | +$795K |
|
473
National Beverage
FIZZ
$3.68B
| $787K | 0.02% |
30,882
-51,844
| -63% | -$1.32M |
|
474
Ameren
AEE
$26.8B
| $786K | 0.02% |
10,237
-87,889
| -90% | -$6.75M |
|
475
Dolby
DLB
$6.8B
| $783K | 0.02% |
+11,382
| New | +$783K |
|