QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+4.69%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$2.85B
AUM Growth
-$1.99B
(-41%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-73.16%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
1,021
New
319
Increased
63
Reduced
229
Closed
410
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$210M |
| 2 |
NVIDIA
NVDA
|
+$87.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$76.8M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$71.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$60M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$146M |
| 2 |
Amazon
AMZN
|
+$112M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$104M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$103M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$89M |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Industrials | 6% |
| 3 | Energy | 5.5% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Allison Transmission
ALSN
$7.57B
| – | – |
-13,100
| Closed | -$530K |
|
902
Autoliv
ALV
$9.8B
| – | – |
-46,220
| Closed | -$4.77M |
|
903
AMC Networks
AMCX
$346M
| – | – |
-49,000
| Closed | -$3.05M |
|
904
Advanced Micro Devices
AMD
$253B
| – | – |
-2,776,100
| Closed | -$41.6M |
|
905
AMN Healthcare
AMN
$727M
| – | – |
-41,000
| Closed | -$2.4M |
|
|
906
Amazon
AMZN
$2.45T
| – | – |
-1,318,000
| Closed | -$112M |
|
907
AutoNation
AN
$8.56B
| – | – |
-11,600
| Closed | -$563K |
|
908
Arista Networks
ANET
$192B
| – | – |
-62,400
| Closed | -$1M |
|
909
Angi Inc
ANGI
$797M
| – | – |
-7,660
| Closed | -$1.18M |
|
910
A.O. Smith
AOS
$10.4B
| – | – |
-13,500
| Closed | -$798K |
|
911
Amphenol
APH
$146B
| – | – |
-149,600
| Closed | -$3.26M |
|
912
Baytex Energy
BTE
$1.83B
| – | – |
-176,200
| Closed | -$586K |
|
913
Burlington
BURL
$17.6B
| – | – |
-67,200
| Closed | -$10.1M |
|
914
Boyd Gaming
BYD
$6.9B
| – | – |
-19,400
| Closed | -$672K |
|
|
BBBY
915
Bed Bath & Beyond, Inc.
BBBY
$607M
| – | – |
-63,646
| Closed | -$1.77M |
|
916
Credit Acceptance
CACC
$5.9B
| – | – |
-6,300
| Closed | -$2.23M |
|
917
Conagra Brands
CAG
$9.31B
| – | – |
-49,800
| Closed | -$1.78M |
|
918
Cboe Global Markets
CBOE
$24.7B
| – | – |
-137,400
| Closed | -$14.3M |
|
919
CBRE Group
CBRE
$49.4B
| – | – |
-72,700
| Closed | -$3.47M |
|
920
Cracker Barrel
CBRL
$1.16B
| – | – |
-6,000
| Closed | -$937K |
|
921
Cabot Corp
CBT
$4.33B
| – | – |
-19,400
| Closed | -$1.2M |
|
922
Cameco
CCJ
$34.8B
| – | – |
-96,300
| Closed | -$1.08M |
|
923
CDW
CDW
$21.7B
| – | – |
-101,500
| Closed | -$8.2M |
|
924
CF Industries
CF
$14B
| – | – |
-94,600
| Closed | -$4.2M |
|
925
Cullen/Frost Bankers
CFR
$8.23B
| – | – |
-3,700
| Closed | -$400K |
|