QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+8.11%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$8.76B
AUM Growth
+$2.12B
(+32%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
20.92%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
949
New
284
Increased
182
Reduced
191
Closed
292
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$312M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$302M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$178M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$165M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$124M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$98.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$96.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$90.8M |
| 4 |
iShares Biotechnology ETF
IBB
|
$71.6M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$66.4M |
Sector Composition
| 1 | Financials | 12.42% |
| 2 | Healthcare | 8.68% |
| 3 | Technology | 8.51% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZOES
476
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.23M | 0.03% |
+176,300
| New | +$2.23M |
|
477
Cimpress
CMPR
$1.54B
| $2.21M | 0.03% |
22,600
+18,200
| +414% | +$1.78M |
|
478
Travere Therapeutics
TVTX
$1.93B
| $2.21M | 0.03% |
+88,700
| New | +$2.21M |
|
479
Emergent Biosolutions
EBS
$404M
| $2.19M | 0.03% |
+54,100
| New | +$2.19M |
|
480
Insulet
PODD
$24.5B
| $2.19M | 0.02% |
39,700
-11,400
| -22% | -$628K |
|
481
Royal Gold
RGLD
$12.2B
| $2.19M | 0.02% |
25,400
-5,500
| -18% | -$473K |
|
|
CBD
482
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.18M | 0.02% |
+92,000
| New | +$2.18M |
|
483
Grifois
GRFS
$6.89B
| $2.15M | 0.02% |
+98,100
| New | +$2.15M |
|
484
Herc Holdings
HRI
$4.6B
| $2.15M | 0.02% |
43,700
+20,200
| +86% | +$992K |
|
|
MDC
485
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.14M | 0.02% |
80,999
-10,330
| -11% | -$272K |
|
486
VEON
VEON
$3.8B
| $2.13M | 0.02% |
+20,408
| New | +$2.13M |
|
487
TC Energy
TRP
$53.9B
| $2.13M | 0.02% |
+43,000
| New | +$2.13M |
|
|
TUP
488
DELISTED
Tupperware Brands Corporation
TUP
| $2.12M | 0.02% |
34,300
-97,200
| -74% | -$6.01M |
|
489
Credicorp
BAP
$20.7B
| $2.11M | 0.02% |
10,300
-40,700
| -80% | -$8.34M |
|
490
Televisa
TV
$1.56B
| $2.11M | 0.02% |
85,500
-151,300
| -64% | -$3.73M |
|
491
United Parks & Resorts
PRKS
$2.99B
| $2.06M | 0.02% |
+158,900
| New | +$2.06M |
|
|
MDRX
492
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.06M | 0.02% |
+144,800
| New | +$2.06M |
|
|
STMP
493
DELISTED
Stamps.com, Inc.
STMP
| $2.03M | 0.02% |
+10,000
| New | +$2.03M |
|
494
Howmet Aerospace
HWM
$71.8B
| $2.03M | 0.02% |
+106,146
| New | +$2.03M |
|
495
G-III Apparel Group
GIII
$1.12B
| $1.94M | 0.02% |
+66,900
| New | +$1.94M |
|
496
Macy's
M
$4.64B
| $1.94M | 0.02% |
88,800
+69,200
| +353% | +$1.51M |
|
|
FLIR
497
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.93M | 0.02% |
+49,600
| New | +$1.93M |
|
|
HIMX
498
Himax Technologies
HIMX
$1.46B
| $1.92M | 0.02% |
+176,100
| New | +$1.92M |
|
499
Oceaneering
OII
$2.41B
| $1.88M | 0.02% |
+71,500
| New | +$1.88M |
|
500
Curtiss-Wright
CW
$18.1B
| $1.85M | 0.02% |
+17,700
| New | +$1.85M |
|