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 | |
|---|---|---|---|---|---|---|
901
ArcBest
ARCB
$1.72B
| – | – |
-33,600
| Closed | -$692K |
|
902
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-45,300
| Closed | -$5.46M |
|
903
Aramark
ARMK
$10.2B
| – | – |
-50,276
| Closed | -$1.49M |
|
904
Associated Banc-Corp
ASB
$4.42B
| – | – |
-24,500
| Closed | -$617K |
|
905
Ashland
ASH
$2.51B
| – | – |
-259,800
| Closed | -$17.1M |
|
906
Autohome
ATHM
$3.39B
| – | – |
-77,800
| Closed | -$3.53M |
|
907
Axon Enterprise
AXON
$57.2B
| – | – |
-61,900
| Closed | -$1.56M |
|
908
AXIS Capital
AXS
$7.62B
| – | – |
-52,600
| Closed | -$3.4M |
|
909
Boeing
BA
$174B
| – | – |
-185,800
| Closed | -$36.7M |
|
910
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-120,900
| Closed | -$3.93M |
|
911
Best Buy
BBY
$16.1B
| – | – |
-113,400
| Closed | -$6.5M |
|
912
Brunswick
BC
$4.35B
| – | – |
-117,800
| Closed | -$7.39M |
|
913
Becton Dickinson
BDX
$55.1B
| – | – |
-34,850
| Closed | -$6.63M |
|
914
Franklin Resources
BEN
$13B
| – | – |
-394,400
| Closed | -$17.7M |
|
915
Bread Financial
BFH
$3.09B
| – | – |
-43,103
| Closed | -$8.83M |
|
916
Bunge Global
BG
$16.9B
| – | – |
-14,200
| Closed | -$1.06M |
|
917
Cadence Design Systems
CDNS
$95.6B
| – | – |
-44,000
| Closed | -$1.47M |
|
918
CDW
CDW
$22.2B
| – | – |
-63,200
| Closed | -$3.95M |
|
919
Church & Dwight Co
CHD
$23.3B
| – | – |
-73,800
| Closed | -$3.83M |
|
920
Chemed
CHE
$6.79B
| – | – |
-1,500
| Closed | -$306K |
|
921
Chord Energy
CHRD
$5.92B
| – | – |
-477,200
| Closed | -$3.84M |
|
922
Ciena
CIEN
$16.5B
| – | – |
-283,400
| Closed | -$7.09M |
|
923
CEMIG Preferred Shares
CIG
$5.84B
| – | – |
-703,502
| Closed | -$860K |
|
924
Comcast
CMCSA
$125B
| – | – |
-1,118,700
| Closed | -$43.5M |
|
925
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-1,785,000
| Closed | -$14.9M |
|