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 | |
|---|---|---|---|---|---|---|
701
SS&C Technologies
SSNC
$21.6B
| – | – |
-60,200
| Closed | -$3.12M |
|
702
Strategic Education
STRA
$1.94B
| – | – |
-2,900
| Closed | -$327K |
|
703
Constellation Brands
STZ
$25.2B
| – | – |
-74,900
| Closed | -$16.4M |
|
704
Supernus Pharmaceuticals
SUPN
$2.59B
| – | – |
-97,100
| Closed | -$5.81M |
|
705
SunCoke Energy
SXC
$656M
| – | – |
-19,800
| Closed | -$265K |
|
706
Invesco Solar ETF
TAN
$728M
| – | – |
-41,100
| Closed | -$949K |
|
707
Trip.com Group
TCOM
$47.4B
| – | – |
-115,400
| Closed | -$5.5M |
|
708
Teradata
TDC
$1.99B
| – | – |
-71,600
| Closed | -$2.87M |
|
709
TE Connectivity
TEL
$62.2B
| – | – |
-24,300
| Closed | -$2.19M |
|
710
TG Therapeutics
TGTX
$5.05B
| – | – |
-148,100
| Closed | -$1.95M |
|
711
Thor Industries
THO
$5.66B
| – | – |
-13,900
| Closed | -$1.35M |
|
712
TJX Companies
TJX
$156B
| – | – |
-80,200
| Closed | -$3.82M |
|
713
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| – | – |
-65,700
| Closed | -$8M |
|
714
Toyota
TM
$257B
| – | – |
-21,000
| Closed | -$2.71M |
|
715
TripAdvisor
TRIP
$2.06B
| – | – |
-21,000
| Closed | -$1.17M |
|
716
Trinity Industries
TRN
$2.28B
| – | – |
-35,003
| Closed | -$863K |
|
717
Tenaris
TS
$18.5B
| – | – |
-38,800
| Closed | -$1.41M |
|
718
Tesla
TSLA
$1.12T
| – | – |
-1,795,500
| Closed | -$41.1M |
|
719
Trane Technologies
TT
$92.9B
| – | – |
-81,800
| Closed | -$7.34M |
|
720
TTM Technologies
TTMI
$5.11B
| – | – |
-66,600
| Closed | -$1.17M |
|
721
Travere Therapeutics
TVTX
$2.43B
| – | – |
-24,300
| Closed | -$662K |
|
722
TherapeuticsMD
TXMD
$12.7M
| – | – |
-3,824
| Closed | -$1.19M |
|
723
Texas Instruments
TXN
$167B
| – | – |
-130,700
| Closed | -$14.4M |
|
724
WIX.com
WIX
$9.13B
| – | – |
-40,400
| Closed | -$4.05M |
|
725
Westlake Corp
WLK
$10.9B
| – | – |
-7,000
| Closed | -$753K |
|