QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+3.58%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$2.58B
AUM Growth
+$847M
(+49%)
Cap. Flow
+$830M
Cap. Flow
% of AUM
32.23%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
909
New
283
Increased
208
Reduced
107
Closed
311
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$62.5M |
| 2 |
Amazon
AMZN
|
+$54.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$48.8M |
| 4 |
SPDR Gold Trust
GLD
|
+$41.3M |
| 5 |
Netflix
NFLX
|
+$39.4M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$25.9M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$21.5M |
| 3 |
Alibaba
BABA
|
+$20.4M |
| 4 |
Intel
INTC
|
+$20.2M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
+$19.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.08% |
| 2 | Healthcare | 14.94% |
| 3 | Industrials | 9.43% |
| 4 | Communication Services | 8.59% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $669K | 0.03% |
+13,128
| New | +$669K |
|
477
Manhattan Associates
MANH
$13B
| $661K | 0.03% |
+9,536
| New | +$661K |
|
478
SSR Mining
SSRM
$4.29B
| $654K | 0.03% |
47,842
+12,660
| +36% | +$173K |
|
479
Kosmos Energy
KOS
$775M
| $653K | 0.03% |
+104,260
| New | +$653K |
|
480
Wintrust Financial
WTFC
$9.23B
| $651K | 0.03% |
+8,904
| New | +$651K |
|
481
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $650K | 0.03% |
6,072
-63,328
| -91% | -$6.78M |
|
|
MDC
482
DELISTED
M.D.C. Holdings, Inc.
MDC
| $650K | 0.03% |
21,443
-2,209
| -9% | -$67K |
|
|
CIT
483
DELISTED
CIT Group Inc.
CIT
| $648K | 0.03% |
12,343
-757
| -6% | -$39.7K |
|
484
Cisco
CSCO
$266B
| $633K | 0.02% |
+11,573
| New | +$633K |
|
485
Werner Enterprises
WERN
$1.7B
| $633K | 0.02% |
+20,387
| New | +$633K |
|
|
MDRX
486
DELISTED
Veradigm Inc. Common Stock
MDRX
| $623K | 0.02% |
53,614
-55,186
| -51% | -$641K |
|
487
Zillow
ZG
$20.3B
| $622K | 0.02% |
13,594
+6,794
| +100% | +$311K |
|
488
Jazz Pharmaceuticals
JAZZ
$7.8B
| $619K | 0.02% |
+4,348
| New | +$619K |
|
|
BPT
489
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $617K | 0.02% |
+39,899
| New | +$617K |
|
490
Cimpress
CMPR
$1.53B
| $610K | 0.02% |
6,712
-12,288
| -65% | -$1.12M |
|
491
Enovis
ENOV
$1.78B
| $609K | 0.02% |
+12,627
| New | +$609K |
|
492
Sociedad Química y Minera de Chile
SQM
$11.8B
| $606K | 0.02% |
+19,489
| New | +$606K |
|
493
Synovus
SNV
$7.15B
| $601K | 0.02% |
+17,194
| New | +$601K |
|
|
HIMX
494
Himax Technologies
HIMX
$1.46B
| $599K | 0.02% |
172,242
+81,142
| +89% | +$282K |
|
495
PetMed Express
PETS
$58.7M
| $596K | 0.02% |
38,037
+3,637
| +11% | +$57K |
|
496
West Pharmaceutical
WST
$18.1B
| $596K | 0.02% |
4,765
+1,865
| +64% | +$233K |
|
|
EV
497
DELISTED
Eaton Vance Corp.
EV
| $593K | 0.02% |
13,763
+8,263
| +150% | +$356K |
|
498
Perrigo
PRGO
$3.07B
| $593K | 0.02% |
12,473
-23,617
| -65% | -$1.12M |
|
499
LiveRamp
RAMP
$1.79B
| $591K | 0.02% |
+12,193
| New | +$591K |
|
500
Masco
MAS
$15.4B
| $589K | 0.02% |
+15,017
| New | +$589K |
|