QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
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
+$8.76B
(+32%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
19.9%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
949
New
284
Increased
181
Reduced
192
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 | |
|---|---|---|---|---|---|---|
926
CommScope
COMM
$3.57B
| – | – |
-20,900
| Closed | -$794K |
|
927
Costco
COST
$421B
| – | – |
-204,000
| Closed | -$32.6M |
|
928
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-59,500
| Closed | -$1.91M |
|
929
Cemex
CX
$13.3B
| – | – |
-1,465,900
| Closed | -$13.8M |
|
930
Crane NXT
CXT
$3.49B
| – | – |
-114,296
| Closed | -$3.15M |
|
931
Delta Air Lines
DAL
$40B
| – | – |
-489,200
| Closed | -$26.3M |
|
932
Dana Inc
DAN
$2.66B
| – | – |
-255,200
| Closed | -$5.7M |
|
933
3D Systems Corporation
DDD
$263M
| – | – |
-500,200
| Closed | -$9.35M |
|
934
Deere & Co
DE
$127B
| – | – |
-42,400
| Closed | -$5.24M |
|
935
Deckers Outdoor
DECK
$18.3B
| – | – |
-671,400
| Closed | -$7.64M |
|
936
Walt Disney
DIS
$211B
| – | – |
-246,100
| Closed | -$26.1M |
|
937
Delek US
DK
$1.92B
| – | – |
-50,900
| Closed | -$1.35M |
|
938
Healthpeak Properties
DOC
$12.3B
| – | – |
-270,200
| Closed | -$8.64M |
|
939
Amdocs
DOX
$9.31B
| – | – |
-240,700
| Closed | -$15.5M |
|
940
Domino's
DPZ
$15.8B
| – | – |
-57,700
| Closed | -$12.2M |
|
941
DiamondRock Hospitality
DRH
$1.74B
| – | – |
-99,700
| Closed | -$1.09M |
|
942
Devon Energy
DVN
$22.3B
| – | – |
-193,500
| Closed | -$6.19M |
|
943
DXC Technology
DXC
$2.6B
| – | – |
-5,433
| Closed | -$360K |
|
944
Electronic Arts
EA
$42B
| – | – |
-47,700
| Closed | -$5.04M |
|
945
Equifax
EFX
$29.3B
| – | – |
-14,800
| Closed | -$2.03M |
|
946
Edison International
EIX
$21.3B
| – | – |
-74,900
| Closed | -$5.86M |
|
947
Emcor
EME
$28.1B
| – | – |
-34,200
| Closed | -$2.24M |
|
948
Element Solutions
ESI
$6.07B
| – | – |
-419,600
| Closed | -$5.32M |
|