QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+12.76%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.73B
AUM Growth
-$209M
(-11%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-16.41%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
926
New
390
Increased
122
Reduced
114
Closed
300
Top Buys
| 1 |
Amazon
AMZN
|
+$60.9M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$26.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$23.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$21.5M |
| 5 |
Alibaba
BABA
|
+$20.4M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$110M |
| 2 |
NVIDIA
NVDA
|
+$91.9M |
| 3 |
Apple
AAPL
|
+$90.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$87.8M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$63.1M |
Sector Composition
| 1 | Consumer Discretionary | 20.95% |
| 2 | Technology | 13.62% |
| 3 | Industrials | 10.36% |
| 4 | Healthcare | 10.07% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
BorgWarner
BWA
$9.34B
| $464K | 0.03% |
13,746
-3,748
| -21% | -$127K |
|
502
Scotiabank
BNS
$79.4B
| $458K | 0.03% |
+8,600
| New | +$458K |
|
503
Ericsson
ERIC
$26.5B
| $456K | 0.03% |
+49,700
| New | +$456K |
|
504
Harley-Davidson
HOG
$3.65B
| $456K | 0.03% |
+12,800
| New | +$456K |
|
505
La-Z-Boy
LZB
$1.43B
| $456K | 0.03% |
+13,846
| New | +$456K |
|
506
Skyworks Solutions
SWKS
$10.9B
| $453K | 0.03% |
+5,500
| New | +$453K |
|
|
IMGN
507
DELISTED
Immunogen Inc
IMGN
| $451K | 0.03% |
166,469
+101,469
| +156% | +$275K |
|
508
Viatris
VTRS
$11.9B
| $450K | 0.03% |
+15,900
| New | +$450K |
|
509
Power Integrations
POWI
$2.49B
| $447K | 0.03% |
+12,800
| New | +$447K |
|
510
SSR Mining
SSRM
$4.45B
| $445K | 0.03% |
+35,182
| New | +$445K |
|
511
Cabot Corp
CBT
$4.21B
| $441K | 0.03% |
10,600
+400
| +4% | +$16.6K |
|
512
Owens & Minor
OMI
$423M
| $439K | 0.03% |
107,100
+30,000
| +39% | +$123K |
|
|
RDS.A
513
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $438K | 0.03% |
7,000
-5,900
| -46% | -$369K |
|
514
IMAX
IMAX
$1.67B
| $435K | 0.03% |
+19,200
| New | +$435K |
|
515
Revvity
RVTY
$9.58B
| $433K | 0.03% |
+4,500
| New | +$433K |
|
516
Herc Holdings
HRI
$4.43B
| $432K | 0.03% |
11,100
-3,100
| -22% | -$121K |
|
517
Winnebago Industries
WGO
$953M
| $432K | 0.03% |
13,900
+4,300
| +45% | +$134K |
|
|
FL
518
DELISTED
Foot Locker
FL
| $430K | 0.02% |
+7,100
| New | +$430K |
|
519
ICU Medical
ICUI
$3.3B
| $430K | 0.02% |
1,800
-2,700
| -60% | -$645K |
|
520
Oil States International
OIS
$341M
| $429K | 0.02% |
25,300
-1,700
| -6% | -$28.8K |
|
521
Watsco
WSO
$15.8B
| $429K | 0.02% |
+3,000
| New | +$429K |
|
522
VF Corp
VFC
$5.85B
| $425K | 0.02% |
5,204
-105,669
| -95% | -$8.63M |
|
523
Insmed
INSM
$30.8B
| $421K | 0.02% |
+14,500
| New | +$421K |
|
524
Middleby
MIDD
$6.99B
| $416K | 0.02% |
+3,200
| New | +$416K |
|
|
INFN
525
DELISTED
Infinera Corporation Common Stock
INFN
| $415K | 0.02% |
95,700
-55,600
| -37% | -$241K |
|