QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+9.41%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$4.84B
AUM Growth
-$923M
(-16%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-22.7%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
1,028
New
313
Increased
147
Reduced
241
Closed
326
Top Buys
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$210M |
| 2 |
Netflix
NFLX
|
$171M |
| 3 |
Micron Technology
MU
|
$140M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$105M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$101M |
Sector Composition
| 1 | Consumer Discretionary | 12.3% |
| 2 | Technology | 8.92% |
| 3 | Healthcare | 8.5% |
| 4 | Communication Services | 7.44% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Bread Financial
BFH
$3.12B
| – | – |
-30,072
| Closed | -$5.11M |
|
927
Bunge Global
BG
$16.2B
| – | – |
-131,000
| Closed | -$9.69M |
|
928
Biogen
BIIB
$20.5B
| – | – |
-34,800
| Closed | -$9.53M |
|
929
Booking.com
BKNG
$181B
| – | – |
-30,900
| Closed | -$64.3M |
|
|
BLDP
930
Ballard Power Systems
BLDP
$556M
| – | – |
-46,700
| Closed | -$165K |
|
931
Bloomin' Brands
BLMN
$613M
| – | – |
-66,500
| Closed | -$1.61M |
|
932
Bruker
BRKR
$4.52B
| – | – |
-24,600
| Closed | -$736K |
|
933
B2Gold
BTG
$5.34B
| – | – |
-216,900
| Closed | -$592K |
|
934
Compañía de Minas Buenaventura
BVN
$5.03B
| – | – |
-51,800
| Closed | -$788K |
|
935
Casey's General Stores
CASY
$18.5B
| – | – |
-6,200
| Closed | -$680K |
|
936
Caterpillar
CAT
$197B
| – | – |
-208,500
| Closed | -$30.7M |
|
937
Century Aluminum
CENX
$2.06B
| – | – |
-241,100
| Closed | -$3.99M |
|
938
Chegg
CHGG
$181M
| – | – |
-99,600
| Closed | -$2.06M |
|
939
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-9,200
| Closed | -$913K |
|
940
Cigna
CI
$81.2B
| – | – |
-26,000
| Closed | -$4.36M |
|
941
Comcast
CMCSA
$125B
| – | – |
-265,900
| Closed | -$9.09M |
|
942
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-510,000
| Closed | -$3.3M |
|
943
Canadian Solar
CSIQ
$650M
| – | – |
-15,500
| Closed | -$252K |
|
944
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
| – | – |
-58,600
| Closed | -$2.52M |
|
945
Crane NXT
CXT
$3.54B
| – | – |
-172,164
| Closed | -$5.55M |
|
946
Delta Air Lines
DAL
$39.5B
| – | – |
-282,200
| Closed | -$15.5M |
|
947
Deere & Co
DE
$128B
| – | – |
-96,300
| Closed | -$15M |
|
|
948
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| – | – |
-434,300
| Closed | -$105M |
|
949
Delek US
DK
$1.92B
| – | – |
-22,300
| Closed | -$907K |
|
950
Dolby
DLB
$6.98B
| – | – |
-12,800
| Closed | -$813K |
|