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 | |
|---|---|---|---|---|---|---|
451
Northern Trust
NTRS
$24.3B
| $208K | 0.02% |
1,987
-16,842
| -89% | -$1.76M |
|
452
Douglas Emmett
DEI
$2.83B
| $206K | 0.02% |
6,580
-40,659
| -86% | -$1.27M |
|
453
Petrobras
PBR
$78.7B
| $206K | 0.02% |
24,378
-319,040
| -93% | -$2.7M |
|
454
Procter & Gamble
PG
$375B
| $205K | 0.02% |
+1,515
| New | +$205K |
|
455
Cogent Communications
CCOI
$1.81B
| $202K | 0.02% |
+2,950
| New | +$202K |
|
456
Steel Dynamics
STLD
$19.8B
| $202K | 0.02% |
3,998
-3,577
| -47% | -$181K |
|
457
XPO
XPO
$15.4B
| $200K | 0.02% |
+4,693
| New | +$200K |
|
|
CLVS
458
DELISTED
Clovis Oncology, Inc.
CLVS
| $200K | 0.02% |
+28,584
| New | +$200K |
|
459
Sabra Healthcare REIT
SBRA
$4.56B
| $195K | 0.02% |
11,251
-22,948
| -67% | -$398K |
|
460
Smith & Wesson
SWBI
$387M
| $190K | 0.02% |
+10,909
| New | +$190K |
|
461
Dynavax Technologies
DVAX
$1.18B
| $186K | 0.02% |
+19,023
| New | +$186K |
|
462
BRF SA
BRFS
$5.86B
| $132K | 0.01% |
29,616
-9,763
| -25% | -$43.5K |
|
463
Televisa
TV
$1.56B
| $123K | 0.01% |
+13,950
| New | +$123K |
|
|
TWO
464
Two Harbors Investment
TWO
$1.08B
| $118K | 0.01% |
4,027
-33,207
| -89% | -$973K |
|
465
Gold Fields
GFI
$30.8B
| $113K | 0.01% |
+11,990
| New | +$113K |
|
466
Range Resources
RRC
$8.27B
| $113K | 0.01% |
+10,945
| New | +$113K |
|
467
Comstock Resources
CRK
$4.66B
| $101K | 0.01% |
+18,240
| New | +$101K |
|
468
Alaunos Therapeutics
TCRT
$4.27M
| $82K | 0.01% |
+152
| New | +$82K |
|
|
CBD
469
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $75K | 0.01% |
+12,949
| New | +$75K |
|
470
BGC Group
BGC
$4.71B
| $61K | 0.01% |
12,693
-16,333
| -56% | -$78.5K |
|
|
RDS.A
471
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-13,429
| Closed | -$471K |
|
|
RDS.B
472
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-11,886
| Closed | -$399K |
|
|
COR
473
DELISTED
Coresite Realty Corporation
COR
| – | – |
-5,108
| Closed | -$639K |
|
|
MDP
474
DELISTED
Meredith Corporation
MDP
| – | – |
-31,114
| Closed | -$597K |
|
|
RPAI
475
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| – | – |
-22,901
| Closed | -$196K |
|