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 | |
|---|---|---|---|---|---|---|
551
Allegion
ALLE
$14.9B
| $1.14M | 0.01% |
+13,200
| New | +$1.14M |
|
552
Encompass Health
EHC
$12.7B
| $1.14M | 0.01% |
30,797
-254,542
| -89% | -$9.38M |
|
553
Trex
TREX
$6.77B
| $1.13M | 0.01% |
+50,400
| New | +$1.13M |
|
|
PBCT
554
DELISTED
People's United Financial Inc
PBCT
| $1.11M | 0.01% |
61,100
-288,800
| -83% | -$5.24M |
|
|
RSPP
555
DELISTED
RSP Permian, Inc.
RSPP
| $1.09M | 0.01% |
+31,600
| New | +$1.09M |
|
|
MXIM
556
DELISTED
Maxim Integrated Products
MXIM
| $1.08M | 0.01% |
+22,700
| New | +$1.08M |
|
557
Meritage Homes
MTH
$5.84B
| $1.07M | 0.01% |
48,400
-5,400
| -10% | -$120K |
|
|
NGD
558
New Gold Inc
NGD
$5.16B
| $1.05M | 0.01% |
+283,900
| New | +$1.05M |
|
|
LM
559
DELISTED
Legg Mason, Inc.
LM
| $1.04M | 0.01% |
26,400
-113,300
| -81% | -$4.45M |
|
560
Vital Energy
VTLE
$609M
| $1.03M | 0.01% |
+4,000
| New | +$1.03M |
|
561
Genesco
GCO
$356M
| $1.01M | 0.01% |
+37,900
| New | +$1.01M |
|
562
Innoviva
INVA
$1.29B
| $1M | 0.01% |
+71,000
| New | +$1M |
|
563
Rayonier Advanced Materials
RYAM
$403M
| $998K | 0.01% |
72,908
-76,774
| -51% | -$1.05M |
|
564
Trane Technologies
TT
$92.3B
| $971K | 0.01% |
+10,900
| New | +$971K |
|
|
NAV
565
DELISTED
Navistar International
NAV
| $912K | 0.01% |
20,700
-28,300
| -58% | -$1.25M |
|
|
ISEE
566
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $900K | 0.01% |
319,300
-243,800
| -43% | -$687K |
|
567
Walmart
WMT
$815B
| $898K | 0.01% |
34,500
-1,298,100
| -97% | -$33.8M |
|
568
WEX
WEX
$5.91B
| $897K | 0.01% |
+8,000
| New | +$897K |
|
569
Protolabs
PRLB
$1.2B
| $891K | 0.01% |
+11,100
| New | +$891K |
|
570
Mercado Libre
MELI
$119B
| $880K | 0.01% |
3,400
-13,100
| -79% | -$3.39M |
|
|
STL
571
DELISTED
Sterling Bancorp
STL
| $862K | 0.01% |
35,000
-6,500
| -16% | -$160K |
|
572
OneMain Financial
OMF
$7.27B
| $834K | 0.01% |
+29,600
| New | +$834K |
|
|
NXGN
573
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $830K | 0.01% |
52,800
+23,100
| +78% | +$363K |
|
574
Worthington Enterprises
WOR
$3.23B
| $809K | 0.01% |
+28,547
| New | +$809K |
|
|
XLRN
575
DELISTED
Acceleron Pharma Inc.
XLRN
| $809K | 0.01% |
+21,700
| New | +$809K |
|