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 | |
|---|---|---|---|---|---|---|
576
CVR Energy
CVI
$3.33B
| $802K | 0.01% |
+31,000
| New | +$802K |
|
577
Jones Lang LaSalle
JLL
$14.5B
| $802K | 0.01% |
6,500
-12,300
| -65% | -$1.52M |
|
578
Texas Capital Bancshares
TCBI
$3.96B
| $797K | 0.01% |
9,300
-42,100
| -82% | -$3.61M |
|
579
Marriott International Class A Common Stock
MAR
$71.7B
| $782K | 0.01% |
+7,100
| New | +$782K |
|
|
AMRN
580
Amarin Corp
AMRN
$315M
| $778K | 0.01% |
+11,120
| New | +$778K |
|
581
Bristol-Myers Squibb
BMY
$96.1B
| $777K | 0.01% |
+12,200
| New | +$777K |
|
|
IBKC
582
DELISTED
IBERIABANK Corp
IBKC
| $772K | 0.01% |
+9,400
| New | +$772K |
|
|
PTLA
583
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $767K | 0.01% |
14,200
-39,400
| -74% | -$2.13M |
|
584
Starwood Property Trust
STWD
$7.57B
| $766K | 0.01% |
35,300
-335,200
| -90% | -$7.27M |
|
585
ICU Medical
ICUI
$3.22B
| $761K | 0.01% |
4,100
-26,100
| -86% | -$4.84M |
|
586
Enovis
ENOV
$1.78B
| $732K | 0.01% |
+10,226
| New | +$732K |
|
587
Power Integrations
POWI
$2.51B
| $732K | 0.01% |
20,000
-3,000
| -13% | -$110K |
|
588
Wendy's
WEN
$1.89B
| $728K | 0.01% |
+46,900
| New | +$728K |
|
589
Adtran
ADTN
$830M
| $715K | 0.01% |
+29,800
| New | +$715K |
|
590
Caesarstone
CSTE
$48M
| $700K | 0.01% |
23,500
-32,400
| -58% | -$965K |
|
|
BGC
591
DELISTED
General Cable Corporation
BGC
| $665K | 0.01% |
+35,300
| New | +$665K |
|
592
Radian Group
RDN
$4.72B
| $652K | 0.01% |
34,900
-69,500
| -67% | -$1.3M |
|
593
Belden
BDC
$5.07B
| $636K | 0.01% |
+7,900
| New | +$636K |
|
|
GLOG
594
DELISTED
GASLOG LTD
GLOG
| $631K | 0.01% |
+36,200
| New | +$631K |
|
|
MACK
595
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $623K | 0.01% |
+54,526
| New | +$623K |
|
596
Dillards
DDS
$8.87B
| $616K | 0.01% |
+11,000
| New | +$616K |
|
597
Watsco
WSO
$16.3B
| $612K | 0.01% |
+3,800
| New | +$612K |
|
598
EOG Resources
EOG
$64.1B
| $609K | 0.01% |
+6,300
| New | +$609K |
|
599
Knowles
KN
$1.83B
| $609K | 0.01% |
39,900
-83,300
| -68% | -$1.27M |
|
600
Ericsson
ERIC
$26.7B
| $600K | 0.01% |
+104,500
| New | +$600K |
|