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 | |
|---|---|---|---|---|---|---|
751
Sanmina
SANM
$6.34B
| – | – |
-87,400
| Closed | -$3.33M |
|
752
Silicon Motion
SIMO
$2.8B
| – | – |
-62,800
| Closed | -$3.03M |
|
753
SITE Centers
SITC
$495M
| – | – |
-376,408
| Closed | -$4.4M |
|
754
Skechers
SKX
$9.5B
| – | – |
-131,400
| Closed | -$3.88M |
|
755
SM Energy
SM
$3.07B
| – | – |
-221,500
| Closed | -$3.66M |
|
756
Semtech
SMTC
$5.26B
| – | – |
-8,700
| Closed | -$311K |
|
757
Southern Company
SO
$99.9B
| – | – |
-92,700
| Closed | -$4.44M |
|
758
Stellantis
STLA
$25.9B
| – | – |
-582,320
| Closed | -$6.17M |
|
759
Strategic Education
STRA
$1.99B
| – | – |
-2,800
| Closed | -$261K |
|
760
State Street
STT
$31.7B
| – | – |
-210,400
| Closed | -$18.9M |
|
761
Seagate
STX
$40.2B
| – | – |
-166,700
| Closed | -$6.46M |
|
762
Stryker
SYK
$150B
| – | – |
-26,000
| Closed | -$3.61M |
|
763
Synaptics
SYNA
$2.73B
| – | – |
-21,900
| Closed | -$1.13M |
|
764
Trip.com Group
TCOM
$47.7B
| – | – |
-9,600
| Closed | -$517K |
|
765
TransDigm Group
TDG
$72.9B
| – | – |
-60,700
| Closed | -$16.3M |
|
766
Trinseo
TSE
$86.3M
| – | – |
-3,700
| Closed | -$254K |
|
767
Tesla
TSLA
$1.12T
| – | – |
-2,161,500
| Closed | -$52.1M |
|
768
TTM Technologies
TTMI
$4.86B
| – | – |
-181,900
| Closed | -$3.16M |
|
769
Take-Two Interactive
TTWO
$45.9B
| – | – |
-192,800
| Closed | -$14.1M |
|
770
Texas Roadhouse
TXRH
$11.1B
| – | – |
-27,300
| Closed | -$1.39M |
|
771
Tyler Technologies
TYL
$24.5B
| – | – |
-9,600
| Closed | -$1.69M |
|
772
Upbound Group
UPBD
$1.47B
| – | – |
-64,300
| Closed | -$753K |
|
773
Urban Outfitters
URBN
$6.55B
| – | – |
-227,900
| Closed | -$4.23M |
|
774
Veeco
VECO
$1.49B
| – | – |
-75,600
| Closed | -$2.11M |
|
|
AERI
775
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| – | – |
-71,200
| Closed | -$3.74M |
|