QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+6.67%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$2.1B
AUM Growth
+$2.1B
(+102%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
49.26%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
868
New
321
Increased
136
Reduced
61
Closed
350
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$244M |
| 2 |
Tesla
TSLA
|
$100M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$96.3M |
| 4 |
SPDR Gold Trust
GLD
|
$86M |
| 5 |
iShares Biotechnology ETF
IBB
|
$51.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$79.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$33.9M |
| 3 |
Micron Technology
MU
|
$11.8M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$9.57M |
| 5 |
American International
AIG
|
$9.46M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Consumer Discretionary | 10.21% |
| 3 | Communication Services | 9.12% |
| 4 | Healthcare | 6.58% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Radian Group
RDN
$4.71B
| – | – |
-62,400
| Closed | -$881K |
|
652
Robert Half
RHI
$3.76B
| – | – |
-13,800
| Closed | -$579K |
|
653
Rio Tinto
RIO
$101B
| – | – |
-31,300
| Closed | -$1.77M |
|
654
Ralph Lauren
RL
$18.9B
| – | – |
-3,700
| Closed | -$653K |
|
655
Rockwell Medical
RMTI
$62.7M
| – | – |
-17,500
| Closed | -$182K |
|
656
Rockwell Automation
ROK
$37.9B
| – | – |
-12,700
| Closed | -$1.5M |
|
657
Roper Technologies
ROP
$55.9B
| – | – |
-5,300
| Closed | -$735K |
|
658
Range Resources
RRC
$8.24B
| – | – |
-18,200
| Closed | -$1.53M |
|
659
Reliance Steel & Aluminium
RS
$15.1B
| – | – |
-8,000
| Closed | -$606K |
|
660
Revvity
RVTY
$9.75B
| – | – |
-6,800
| Closed | -$280K |
|
661
Sanmina
SANM
$6.26B
| – | – |
-13,900
| Closed | -$232K |
|
662
SAP
SAP
$314B
| – | – |
-2,400
| Closed | -$209K |
|
663
SBA Communications
SBAC
$21.8B
| – | – |
-9,400
| Closed | -$844K |
|
664
Sinclair Inc
SBGI
$985M
| – | – |
-16,800
| Closed | -$600K |
|
665
SEI Investments
SEIC
$10.9B
| – | – |
-6,600
| Closed | -$229K |
|
666
Signet Jewelers
SIG
$3.66B
| – | – |
-4,400
| Closed | -$346K |
|
667
VanEck Semiconductor ETF
SMH
$26.7B
| – | – |
-32,100
| Closed | -$1.36M |
|
668
Synopsys
SNPS
$110B
| – | – |
-16,200
| Closed | -$657K |
|
669
Synovus
SNV
$7.13B
| – | – |
-108,700
| Closed | -$391K |
|
|
SOHU
670
Sohu.com
SOHU
$492M
| – | – |
-3,800
| Closed | -$277K |
|
671
Stratasys
SSYS
$875M
| – | – |
-15,200
| Closed | -$2.05M |
|
672
Steel Dynamics
STLD
$18.7B
| – | – |
-24,900
| Closed | -$486K |
|
673
State Street
STT
$32B
| – | – |
-32,400
| Closed | -$2.38M |
|
674
Stryker
SYK
$148B
| – | – |
-11,500
| Closed | -$864K |
|
675
Synaptics
SYNA
$2.63B
| – | – |
-13,800
| Closed | -$714K |
|