QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+9.23%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$6.58B
AUM Growth
+$2.61B
(+66%)
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
37.29%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,046
New
286
Increased
217
Reduced
163
Closed
379
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$406M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$191M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$117M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$97.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$97.2M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$124M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$48.9M |
| 3 |
Alibaba
BABA
|
$28.1M |
| 4 |
Allstate
ALL
|
$24.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$23.6M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Healthcare | 9.16% |
| 4 | Financials | 8.88% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ameren
AEE
$27.2B
| $2.01M | 0.03% |
36,800
-51,500
| -58% | -$2.81M |
|
477
Adtran
ADTN
$781M
| $2.01M | 0.03% |
96,800
-22,400
| -19% | -$465K |
|
478
TherapeuticsMD
TXMD
$12.5M
| $2M | 0.03% |
+5,552
| New | +$2M |
|
479
Foot Locker
FL
$2.29B
| $2M | 0.03% |
+26,700
| New | +$2M |
|
|
AMAG
480
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2M | 0.03% |
+88,600
| New | +$2M |
|
481
Gentex
GNTX
$6.25B
| $1.99M | 0.03% |
93,400
-182,800
| -66% | -$3.9M |
|
482
Chord Energy
CHRD
$5.92B
| $1.95M | 0.03% |
136,400
+42,300
| +45% | +$603K |
|
483
United Natural Foods
UNFI
$1.75B
| $1.95M | 0.03% |
+45,000
| New | +$1.95M |
|
|
HMSY
484
DELISTED
HMS Holdings Corp.
HMSY
| $1.93M | 0.03% |
95,100
+38,400
| +68% | +$781K |
|
485
Silicon Motion
SIMO
$2.8B
| $1.92M | 0.03% |
41,100
+3,400
| +9% | +$159K |
|
486
American Axle
AXL
$706M
| $1.86M | 0.03% |
+98,900
| New | +$1.86M |
|
487
LendingTree
TREE
$978M
| $1.84M | 0.03% |
+14,700
| New | +$1.84M |
|
|
FLIR
488
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.84M | 0.03% |
50,700
-86,600
| -63% | -$3.14M |
|
489
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.83M | 0.03% |
46,000
+29,200
| +174% | +$1.16M |
|
490
Unilever
UL
$158B
| $1.82M | 0.03% |
+36,900
| New | +$1.82M |
|
491
Martin Marietta Materials
MLM
$37.5B
| $1.81M | 0.03% |
8,300
-16,200
| -66% | -$3.53M |
|
492
Centene
CNC
$14.2B
| $1.8M | 0.03% |
+50,400
| New | +$1.8M |
|
493
Interpublic Group of Companies
IPG
$9.94B
| $1.79M | 0.03% |
73,000
-86,900
| -54% | -$2.13M |
|
494
Pentair
PNR
$18.1B
| $1.78M | 0.03% |
+42,288
| New | +$1.78M |
|
495
TJX Companies
TJX
$155B
| $1.73M | 0.03% |
+43,800
| New | +$1.73M |
|
496
National Fuel Gas
NFG
$7.82B
| $1.71M | 0.03% |
28,600
+1,300
| +5% | +$77.5K |
|
497
Sensata Technologies
ST
$4.66B
| $1.68M | 0.03% |
+38,400
| New | +$1.68M |
|
498
TripAdvisor
TRIP
$2.05B
| $1.67M | 0.03% |
+38,800
| New | +$1.67M |
|
499
Middleby
MIDD
$7.32B
| $1.66M | 0.03% |
12,200
-15,000
| -55% | -$2.05M |
|
|
EPE
500
DELISTED
EP Energy Corporation
EPE
| $1.64M | 0.03% |
345,900
-89,300
| -21% | -$424K |
|