QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+6.58%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$6.65B
AUM Growth
+$64.4M
(+0.98%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
995
New
328
Increased
173
Reduced
164
Closed
330
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$155M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$152M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$110M |
| 4 |
Bank of America
BAC
|
$109M |
| 5 |
iShares Biotechnology ETF
IBB
|
$104M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$383M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$191M |
| 3 |
Invesco QQQ Trust
QQQ
|
$155M |
| 4 |
Amazon
AMZN
|
$117M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$92.8M |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 11.62% |
| 3 | Healthcare | 10.14% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Booking.com
BKNG
$181B
| – | – |
-10,400
| Closed | -$18.5M |
|
902
Bristol-Myers Squibb
BMY
$95B
| – | – |
-113,100
| Closed | -$6.15M |
|
903
Baytex Energy
BTE
$1.74B
| – | – |
-107,400
| Closed | -$367K |
|
904
Burlington
BURL
$19B
| – | – |
-75,000
| Closed | -$7.3M |
|
905
Compañía de Minas Buenaventura
BVN
$5.03B
| – | – |
-35,600
| Closed | -$428K |
|
906
BWX Technologies
BWXT
$15B
| – | – |
-7,900
| Closed | -$376K |
|
907
CACI
CACI
$10.1B
| – | – |
-8,800
| Closed | -$1.03M |
|
908
CBRE Group
CBRE
$48.1B
| – | – |
-270,300
| Closed | -$9.4M |
|
909
Cabot Corp
CBT
$4.31B
| – | – |
-77,100
| Closed | -$4.62M |
|
910
Coeur Mining
CDE
$9.06B
| – | – |
-360,800
| Closed | -$2.92M |
|
911
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-71,400
| Closed | -$7.33M |
|
912
C.H. Robinson
CHRW
$15.1B
| – | – |
-171,100
| Closed | -$13.2M |
|
913
Charter Communications
CHTR
$35.4B
| – | – |
-20,100
| Closed | -$6.58M |
|
914
Colgate-Palmolive
CL
$67.6B
| – | – |
-149,700
| Closed | -$11M |
|
915
Clean Energy Fuels
CLNE
$559M
| – | – |
-107,500
| Closed | -$274K |
|
916
Compass Minerals
CMP
$783M
| – | – |
-75,700
| Closed | -$5.14M |
|
917
Centene
CNC
$14.1B
| – | – |
-50,400
| Closed | -$1.8M |
|
918
Canadian Natural Resources
CNQ
$65.2B
| – | – |
-471,089
| Closed | -$7.56M |
|
919
ConocoPhillips
COP
$120B
| – | – |
-213,300
| Closed | -$10.6M |
|
920
Cencora
COR
$56.7B
| – | – |
-99,200
| Closed | -$8.78M |
|
921
Campbell Soup
CPB
$9.74B
| – | – |
-91,400
| Closed | -$5.23M |
|
922
Salesforce
CRM
$232B
| – | – |
-219,900
| Closed | -$18.1M |
|
923
Carpenter Technology
CRS
$12B
| – | – |
-29,200
| Closed | -$1.09M |
|
924
Cirrus Logic
CRUS
$5.92B
| – | – |
-239,300
| Closed | -$14.5M |
|
925
Cisco
CSCO
$269B
| – | – |
-1,294,834
| Closed | -$43.8M |
|