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 | |
|---|---|---|---|---|---|---|
826
Cracker Barrel
CBRL
$1.18B
| – | – |
-21,000
| Closed | -$3.51M |
|
827
Gilead Sciences
GILD
$143B
| – | – |
-368,300
| Closed | -$26.1M |
|
828
Corning
GLW
$61B
| – | – |
-63,300
| Closed | -$1.9M |
|
829
Graphic Packaging
GPK
$6.38B
| – | – |
-26,000
| Closed | -$358K |
|
830
Global Payments
GPN
$21.3B
| – | – |
-96,700
| Closed | -$8.73M |
|
831
GSK
GSK
$81.5B
| – | – |
-59,760
| Closed | -$3.22M |
|
832
Goodyear
GT
$2.43B
| – | – |
-113,600
| Closed | -$3.97M |
|
833
Hanesbrands
HBI
$2.27B
| – | – |
-561,300
| Closed | -$13M |
|
834
HCA Healthcare
HCA
$98.5B
| – | – |
-15,800
| Closed | -$1.38M |
|
835
Howard Hughes
HHH
$4.69B
| – | – |
-54,548
| Closed | -$6.39M |
|
836
Helix Energy Solutions
HLX
$933M
| – | – |
-271,400
| Closed | -$1.53M |
|
837
Hologic
HOLX
$14.8B
| – | – |
-269,800
| Closed | -$12.2M |
|
838
HSBC
HSBC
$227B
| – | – |
-315,958
| Closed | -$13.4M |
|
839
Henry Schein
HSIC
$8.42B
| – | – |
-76,500
| Closed | -$5.49M |
|
840
Hershey
HSY
$37.6B
| – | – |
-262,500
| Closed | -$28.2M |
|
841
Hancock Whitney
HWC
$5.32B
| – | – |
-20,400
| Closed | -$999K |
|
842
Live Nation Entertainment
LYV
$37.9B
| – | – |
-228,400
| Closed | -$7.96M |
|
843
Mid-America Apartment Communities
MAA
$17B
| – | – |
-140,300
| Closed | -$14.8M |
|
844
ManpowerGroup
MAN
$1.91B
| – | – |
-18,700
| Closed | -$2.09M |
|
845
McDonald's
MCD
$224B
| – | – |
-17,800
| Closed | -$2.73M |
|
846
MidCap Financial Investment
MFIC
$1.22B
| – | – |
-18,533
| Closed | -$355K |
|
847
MGM Resorts International
MGM
$9.98B
| – | – |
-203,000
| Closed | -$6.35M |
|
848
Mohawk Industries
MHK
$8.65B
| – | – |
-45,400
| Closed | -$11M |
|
849
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-81,000
| Closed | -$3.95M |
|
850
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-28,100
| Closed | -$5.65M |
|