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 | |
|---|---|---|---|---|---|---|
801
Brunswick
BC
$4.35B
| – | – |
-7,200
| Closed | -$334K |
|
802
BCE
BCE
$23.1B
| – | – |
-10,600
| Closed | -$419K |
|
803
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-23,800
| Closed | -$192K |
|
804
Barclays
BCS
$69.1B
| – | – |
-82,006
| Closed | -$591K |
|
805
Buckle
BKE
$3.03B
| – | – |
-17,000
| Closed | -$328K |
|
806
Baker Hughes
BKR
$44.9B
| – | – |
-111,600
| Closed | -$2.4M |
|
|
BLDP
807
Ballard Power Systems
BLDP
$598M
| – | – |
-17,400
| Closed | -$41K |
|
808
Blackbaud
BLKB
$3.23B
| – | – |
-18,600
| Closed | -$1.17M |
|
809
Banco Macro
BMA
$3.77B
| – | – |
-10,000
| Closed | -$442K |
|
810
Bristol-Myers Squibb
BMY
$96B
| – | – |
-184,300
| Closed | -$9.58M |
|
811
BP
BP
$87.4B
| – | – |
-73,875
| Closed | -$2.72M |
|
812
Broadridge
BR
$29.4B
| – | – |
-48,400
| Closed | -$4.66M |
|
813
British American Tobacco
BTI
$122B
| – | – |
-152,700
| Closed | -$4.87M |
|
814
AB InBev
BUD
$118B
| – | – |
-94,200
| Closed | -$6.2M |
|
815
Compañía de Minas Buenaventura
BVN
$5.08B
| – | – |
-18,800
| Closed | -$304K |
|
816
CACI
CACI
$10.4B
| – | – |
-2,300
| Closed | -$331K |
|
817
Conagra Brands
CAG
$9.23B
| – | – |
-316,600
| Closed | -$6.76M |
|
818
Cboe Global Markets
CBOE
$24.3B
| – | – |
-17,100
| Closed | -$1.67M |
|
819
Cracker Barrel
CBRL
$1.18B
| – | – |
-9,400
| Closed | -$1.5M |
|
820
COPT Defense Properties
CDP
$3.46B
| – | – |
-43,700
| Closed | -$919K |
|
821
Century Aluminum
CENX
$2.06B
| – | – |
-29,600
| Closed | -$216K |
|
822
Chord Energy
CHRD
$5.92B
| – | – |
-386,300
| Closed | -$2.14M |
|
823
Ciena
CIEN
$16.5B
| – | – |
-33,100
| Closed | -$1.12M |
|
824
Cincinnati Financial
CINF
$24B
| – | – |
-6,900
| Closed | -$534K |
|
825
Core Laboratories
CLB
$592M
| – | – |
-27,200
| Closed | -$1.62M |
|