QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+8.02%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$6.79B
AUM Growth
-$1.98B
(-23%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-35.46%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
957
New
300
Increased
128
Reduced
306
Closed
223
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$159M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$142M |
| 3 |
Apple
AAPL
|
+$108M |
| 4 |
Amazon
AMZN
|
+$95.1M |
| 5 |
SPDR Gold Trust
GLD
|
+$89.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$360M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$242M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$161M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$129M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$124M |
Sector Composition
| 1 | Consumer Discretionary | 11.28% |
| 2 | Financials | 10.28% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 8.47% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Methode Electronics
MEI
$261M
| $1.01M | 0.01% |
+25,200
| New | +$1.01M |
|
602
Fiserv
FI
$74.2B
| $996K | 0.01% |
15,200
-114,200
| -88% | -$7.48M |
|
603
Restaurant Brands International
QSR
$20.3B
| $995K | 0.01% |
16,200
-137,100
| -89% | -$8.42M |
|
|
CIT
604
DELISTED
CIT Group Inc.
CIT
| $984K | 0.01% |
+20,000
| New | +$984K |
|
605
Travere Therapeutics
TVTX
$1.93B
| $973K | 0.01% |
46,200
-42,500
| -48% | -$895K |
|
606
Rithm Capital
RITM
$6.64B
| $969K | 0.01% |
54,200
-36,700
| -40% | -$656K |
|
607
Power Integrations
POWI
$2.51B
| $963K | 0.01% |
26,200
+6,200
| +31% | +$228K |
|
608
LKQ Corp
LKQ
$8.31B
| $963K | 0.01% |
+23,700
| New | +$963K |
|
609
MasTec
MTZ
$13.8B
| $959K | 0.01% |
+19,600
| New | +$959K |
|
|
QVCGA
610
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $959K | 0.01% |
+810
| New | +$959K |
|
611
Lincoln Electric
LECO
$13.2B
| $952K | 0.01% |
+10,400
| New | +$952K |
|
|
ASNA
612
DELISTED
Ascena Retail Group, Inc.
ASNA
| $950K | 0.01% |
20,230
-17,090
| -46% | -$803K |
|
|
AJRD
613
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $939K | 0.01% |
+30,100
| New | +$939K |
|
|
RSPP
614
DELISTED
RSP Permian, Inc.
RSPP
| $935K | 0.01% |
23,000
-8,600
| -27% | -$350K |
|
|
PVG
615
DELISTED
PRETIUM RESOURCES INC.
PVG
| $926K | 0.01% |
+81,200
| New | +$926K |
|
|
P
616
DELISTED
Pandora Media Inc
P
| $905K | 0.01% |
+187,800
| New | +$905K |
|
617
Global X MSCI Greece ETF
GREK
$304M
| $896K | 0.01% |
29,067
-86,333
| -75% | -$2.66M |
|
|
WPG
618
DELISTED
Washington Prime Group Inc.
WPG
| $895K | 0.01% |
+13,978
| New | +$895K |
|
619
Granite Construction
GVA
$4.7B
| $894K | 0.01% |
+14,100
| New | +$894K |
|
620
TAL Education Group
TAL
$6.47B
| $867K | 0.01% |
+29,200
| New | +$867K |
|
621
Elevance Health
ELV
$71B
| $855K | 0.01% |
+3,800
| New | +$855K |
|
622
Emergent Biosolutions
EBS
$441M
| $836K | 0.01% |
18,000
-36,100
| -67% | -$1.68M |
|
623
H&R Block
HRB
$6.89B
| $812K | 0.01% |
31,000
-166,300
| -84% | -$4.36M |
|
624
O-I Glass
OI
$1.99B
| $809K | 0.01% |
36,500
-289,800
| -89% | -$6.42M |
|
625
Axcelis
ACLS
$2.61B
| $806K | 0.01% |
+28,100
| New | +$806K |
|