QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+12.76%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.73B
AUM Growth
-$209M
(-11%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-16.41%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
926
New
390
Increased
122
Reduced
114
Closed
300
Top Buys
| 1 |
Amazon
AMZN
|
$60.9M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$26.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$23.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$21.5M |
| 5 |
Alibaba
BABA
|
$20.4M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$110M |
| 2 |
NVIDIA
NVDA
|
$91.9M |
| 3 |
Apple
AAPL
|
$90.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$87.8M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$63.1M |
Sector Composition
| 1 | Consumer Discretionary | 20.95% |
| 2 | Technology | 13.62% |
| 3 | Industrials | 10.41% |
| 4 | Healthcare | 10.07% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Applied Materials
AMAT
$130B
| – | – |
-197,900
| Closed | -$6.48M |
|
|
AMRN
702
Amarin Corp
AMRN
$317M
| – | – |
-13,350
| Closed | -$3.63M |
|
703
American Tower
AMT
$92.9B
| – | – |
-69,800
| Closed | -$11M |
|
704
AutoNation
AN
$8.55B
| – | – |
-9,200
| Closed | -$328K |
|
|
ANSS
705
DELISTED
Ansys
ANSS
| – | – |
-10,600
| Closed | -$1.52M |
|
706
A.O. Smith
AOS
$10.3B
| – | – |
-14,400
| Closed | -$614K |
|
707
APA Corp
APA
$8.14B
| – | – |
-196,200
| Closed | -$5.15M |
|
708
Associated Banc-Corp
ASB
$4.42B
| – | – |
-66,600
| Closed | -$1.32M |
|
709
AvalonBay Communities
AVB
$27.8B
| – | – |
-5,600
| Closed | -$974K |
|
710
Avery Dennison
AVY
$13.1B
| – | – |
-9,000
| Closed | -$808K |
|
711
American Water Works
AWK
$28B
| – | – |
-9,900
| Closed | -$898K |
|
712
Acuity Brands
AYI
$10.4B
| – | – |
-13,200
| Closed | -$1.52M |
|
713
Baidu
BIDU
$35.1B
| – | – |
-20,700
| Closed | -$3.28M |
|
714
Copart
CPRT
$47B
| – | – |
-191,200
| Closed | -$2.28M |
|
715
Carter's
CRI
$1.05B
| – | – |
-4,900
| Closed | -$399K |
|
716
Cousins Properties
CUZ
$4.95B
| – | – |
-7,400
| Closed | -$233K |
|
717
Cenovus Energy
CVE
$28.7B
| – | – |
-38,000
| Closed | -$267K |
|
718
Curtiss-Wright
CW
$18.1B
| – | – |
-6,700
| Closed | -$684K |
|
719
Deutsche Bank
DB
$67.8B
| – | – |
-256,300
| Closed | -$2.09M |
|
720
DuPont de Nemours
DD
$32.6B
| – | – |
-76,481
| Closed | -$8.25M |
|
721
Diageo
DEO
$61.3B
| – | – |
-2,200
| Closed | -$311K |
|
722
HF Sinclair
DINO
$9.56B
| – | – |
-11,600
| Closed | -$592K |
|
723
Healthpeak Properties
DOC
$12.8B
| – | – |
-68,000
| Closed | -$1.9M |
|
724
Evercore
EVR
$12.3B
| – | – |
-14,500
| Closed | -$1.04M |
|
725
iShares MSCI Germany ETF
EWG
$2.51B
| – | – |
-261,400
| Closed | -$6.63M |
|