QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+6.73%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.18B
AUM Growth
+$1.18B
(-4.3%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
726
New
286
Increased
55
Reduced
129
Closed
256
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$72M |
| 2 |
Microsoft
MSFT
|
$35.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$23.8M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$22M |
Top Sells
| 1 |
Micron Technology
MU
|
$52.4M |
| 2 |
Advanced Micro Devices
AMD
|
$46.4M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$30.3M |
| 4 |
Vale
VALE
|
$28.1M |
| 5 |
Boeing
BA
|
$26.2M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Consumer Discretionary | 12.95% |
| 3 | Communication Services | 8% |
| 4 | Healthcare | 7.98% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Bausch Health
BHC
$2.72B
| – | – |
-26,206
| Closed | -$545K |
|
677
Brookdale Senior Living
BKD
$1.81B
| – | – |
-11,503
| Closed | -$50K |
|
678
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-25,775
| Closed | -$2.26M |
|
679
Curtiss-Wright
CW
$18B
| – | – |
-4,506
| Closed | -$524K |
|
680
Casella Waste Systems
CWST
$6.07B
| – | – |
-4,336
| Closed | -$268K |
|
681
Community Health Systems
CYH
$392M
| – | – |
-90,833
| Closed | -$674K |
|
682
Dana Inc
DAN
$2.66B
| – | – |
-10,598
| Closed | -$206K |
|
683
Designer Brands
DBI
$194M
| – | – |
-53,044
| Closed | -$405K |
|
|
DHC
684
Diversified Healthcare Trust
DHC
$903M
| – | – |
-15,192
| Closed | -$62K |
|
685
Diodes
DIOD
$2.45B
| – | – |
-6,800
| Closed | -$479K |
|
686
DiamondRock Hospitality
DRH
$1.74B
| – | – |
-42,529
| Closed | -$350K |
|
687
DaVita
DVA
$9.72B
| – | – |
-12,042
| Closed | -$1.41M |
|
688
Essex Property Trust
ESS
$16.8B
| – | – |
-22,877
| Closed | -$5.43M |
|
689
iShares MSCI Canada ETF
EWC
$3.22B
| – | – |
-59,297
| Closed | -$1.83M |
|
690
Expedia Group
EXPE
$26.3B
| – | – |
-34,314
| Closed | -$4.54M |
|
691
FirstCash
FCFS
$6.64B
| – | – |
-5,146
| Closed | -$360K |
|
692
FirstEnergy
FE
$25.1B
| – | – |
-279,715
| Closed | -$8.56M |
|
693
Fiserv
FI
$74.3B
| – | – |
-57,508
| Closed | -$6.55M |
|
694
FMC
FMC
$4.63B
| – | – |
-7,176
| Closed | -$824K |
|
695
Fomento Económico Mexicano
FMX
$29B
| – | – |
-12,266
| Closed | -$929K |
|
696
Gerdau
GGB
$6.05B
| – | – |
-238,053
| Closed | -$1.11M |
|
697
Globe Life
GL
$11.4B
| – | – |
-4,987
| Closed | -$473K |
|
698
Gentex
GNTX
$6.07B
| – | – |
-10,425
| Closed | -$353K |
|
699
Global Payments
GPN
$21B
| – | – |
-6,982
| Closed | -$1.5M |
|
700
Gray Television
GTN
$610M
| – | – |
-24,442
| Closed | -$437K |
|