QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+8.11%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$8.76B
AUM Growth
+$2.12B
(+32%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
20.92%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
949
New
284
Increased
182
Reduced
191
Closed
292
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$312M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$302M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$178M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$165M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$124M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$98.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$96.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$90.8M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$71.6M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$66.4M |
Sector Composition
| 1 | Financials | 12.42% |
| 2 | Healthcare | 8.68% |
| 3 | Technology | 8.51% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Lennox International
LII
$20.4B
| – | – |
-119,400
| Closed | -$21.9M |
|
727
Cheniere Energy
LNG
$51.3B
| – | – |
-48,900
| Closed | -$2.38M |
|
728
Lindsay Corp
LNN
$1.52B
| – | – |
-13,100
| Closed | -$1.17M |
|
729
Southwest Airlines
LUV
$16.7B
| – | – |
-181,400
| Closed | -$11.3M |
|
730
Lexicon Pharmaceuticals
LXRX
$392M
| – | – |
-140,100
| Closed | -$2.3M |
|
731
Omega Healthcare
OHI
$12.8B
| – | – |
-70,500
| Closed | -$2.33M |
|
732
VanEck Oil Services ETF
OIH
$881M
| – | – |
-1,345
| Closed | -$666K |
|
733
Oracle
ORCL
$670B
| – | – |
-974,600
| Closed | -$48.9M |
|
734
Ovintiv
OVV
$10.6B
| – | – |
-64,760
| Closed | -$2.85M |
|
735
Bank OZK
OZK
$5.92B
| – | – |
-131,400
| Closed | -$6.16M |
|
736
Penske Automotive Group
PAG
$12.4B
| – | – |
-35,700
| Closed | -$1.57M |
|
737
Paychex
PAYX
$48.7B
| – | – |
-56,900
| Closed | -$3.24M |
|
738
PepsiCo
PEP
$194B
| – | – |
-34,000
| Closed | -$3.93M |
|
739
Progressive
PGR
$144B
| – | – |
-86,900
| Closed | -$3.83M |
|
740
Pentair
PNR
$18.1B
| – | – |
-99,912
| Closed | -$4.46M |
|
741
Patterson-UTI
PTEN
$2.16B
| – | – |
-89,000
| Closed | -$1.8M |
|
742
PVH
PVH
$4.07B
| – | – |
-64,700
| Closed | -$7.41M |
|
743
Regeneron Pharmaceuticals
REGN
$59.2B
| – | – |
-91,600
| Closed | -$45M |
|
744
Ryman Hospitality Properties
RHP
$6.33B
| – | – |
-36,000
| Closed | -$2.3M |
|
745
Transocean
RIG
$2.98B
| – | – |
-899,000
| Closed | -$7.4M |
|
746
RenaissanceRe
RNR
$11.3B
| – | – |
-34,500
| Closed | -$4.8M |
|
747
RPM International
RPM
$16.4B
| – | – |
-21,300
| Closed | -$1.16M |
|
748
Republic Services
RSG
$71.2B
| – | – |
-172,200
| Closed | -$11M |
|
749
RTX Corp
RTX
$206B
| – | – |
-33,051
| Closed | -$2.54M |
|
|
SAGE
750
DELISTED
Sage Therapeutics
SAGE
| – | – |
-58,400
| Closed | -$4.65M |
|