QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+4.69%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$2.85B
AUM Growth
-$1.99B
(-41%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-73.16%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
1,021
New
319
Increased
63
Reduced
229
Closed
410
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$210M |
| 2 |
NVIDIA
NVDA
|
+$87.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$76.8M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$71.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$60M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$146M |
| 2 |
Amazon
AMZN
|
+$112M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$104M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$103M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$89M |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Industrials | 6% |
| 3 | Energy | 5.5% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Illumina
ILMN
$14.7B
| – | – |
-47,596
| Closed | -$12.9M |
|
652
ING
ING
$72.8B
| – | – |
-28,600
| Closed | -$409K |
|
653
Inogen
INGN
$224M
| – | – |
-15,500
| Closed | -$2.89M |
|
654
Ingredion
INGR
$8.07B
| – | – |
-1,900
| Closed | -$210K |
|
655
Insmed
INSM
$30.5B
| – | – |
-18,600
| Closed | -$439K |
|
656
Plug Power
PLUG
$1.65B
| – | – |
-26,700
| Closed | -$53K |
|
657
Ligand Pharmaceuticals
LGND
$3.24B
| – | – |
-12,503
| Closed | -$1.62M |
|
658
LKQ Corp
LKQ
$8.26B
| – | – |
-33,800
| Closed | -$1.08M |
|
659
Eli Lilly
LLY
$672B
| – | – |
-176,300
| Closed | -$15M |
|
660
Lockheed Martin
LMT
$108B
| – | – |
-54,900
| Closed | -$16.2M |
|
661
LPL Financial
LPLA
$27.3B
| – | – |
-5,500
| Closed | -$360K |
|
662
lululemon athletica
LULU
$19.5B
| – | – |
-44,500
| Closed | -$5.56M |
|
663
ManpowerGroup
MAN
$1.75B
| – | – |
-22,500
| Closed | -$1.94M |
|
664
Masimo
MASI
$7.88B
| – | – |
-46,300
| Closed | -$4.52M |
|
665
Mativ Holdings
MATV
$653M
| – | – |
-5,900
| Closed | -$257K |
|
666
Medtronic
MDT
$118B
| – | – |
-126,400
| Closed | -$10.8M |
|
667
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-429,600
| Closed | -$83.5M |
|
668
Magna International
MGA
$13B
| – | – |
-37,000
| Closed | -$2.15M |
|
669
MarketAxess Holdings
MKTX
$6.88B
| – | – |
-5,300
| Closed | -$1.05M |
|
670
Monro
MNRO
$497M
| – | – |
-19,600
| Closed | -$1.14M |
|
671
Molina Healthcare
MOH
$9.64B
| – | – |
-83,500
| Closed | -$8.18M |
|
|
MOMO
672
Hello Group
MOMO
$1.22B
| – | – |
-160,500
| Closed | -$6.98M |
|
673
Monolithic Power Systems
MPWR
$40.9B
| – | – |
-26,700
| Closed | -$3.57M |
|
674
MRC Global
MRC
$1.24B
| – | – |
-34,600
| Closed | -$749K |
|
675
Merck
MRK
$210B
| – | – |
-145,253
| Closed | -$8.41M |
|