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 | |
|---|---|---|---|---|---|---|
976
Neurocrine Biosciences
NBIX
$14.2B
| – | – |
-31,700
| Closed | -$3.11M |
|
977
NextEra Energy, Inc.
NEE
$147B
| – | – |
-388,800
| Closed | -$16.2M |
|
978
Newmont
NEM
$87.5B
| – | – |
-12,400
| Closed | -$467K |
|
979
Netflix
NFLX
$511B
| – | – |
-129,900
| Closed | -$50.8M |
|
980
Nike
NKE
$110B
| – | – |
-243,300
| Closed | -$19.4M |
|
981
Northern Oil and Gas
NOG
$2.51B
| – | – |
-12,510
| Closed | -$394K |
|
982
Norfolk Southern
NSC
$61.5B
| – | – |
-30,600
| Closed | -$4.62M |
|
983
NetApp
NTAP
$25B
| – | – |
-66,900
| Closed | -$5.25M |
|
984
NetEase
NTES
$95B
| – | – |
-11,000
| Closed | -$555K |
|
985
NETGEAR
NTGR
$842M
| – | – |
-17,100
| Closed | -$1.07M |
|
986
Nu Skin
NUS
$579M
| – | – |
-44,000
| Closed | -$3.44M |
|
987
NVR
NVR
$23.6B
| – | – |
-300
| Closed | -$891K |
|
988
Novartis
NVS
$247B
| – | – |
-55,130
| Closed | -$3.73M |
|
989
News Corp Class A
NWSA
$16.6B
| – | – |
-44,000
| Closed | -$682K |
|
990
New York Times
NYT
$9.53B
| – | – |
-180,900
| Closed | -$4.69M |
|
991
Oil States International
OIS
$348M
| – | – |
-51,100
| Closed | -$1.64M |
|
992
Omnicom Group
OMC
$15.1B
| – | – |
-35,700
| Closed | -$2.72M |
|
|
RDUS
993
DELISTED
Radius Recycling
RDUS
| – | – |
-7,000
| Closed | -$235K |
|
994
Royal Gold
RGLD
$12.5B
| – | – |
-39,100
| Closed | -$3.63M |
|
995
RH
RH
$4.27B
| – | – |
-83,600
| Closed | -$11.7M |
|
996
Rithm Capital
RITM
$6.65B
| – | – |
-267,200
| Closed | -$4.67M |
|
997
Raymond James Financial
RJF
$34.1B
| – | – |
-22,350
| Closed | -$1.33M |
|
998
Ralph Lauren
RL
$19.2B
| – | – |
-65,900
| Closed | -$8.28M |
|
999
Regal Rexnord
RRX
$9.62B
| – | – |
-7,500
| Closed | -$613K |
|
1000
Reliance Steel & Aluminium
RS
$15.6B
| – | – |
-29,200
| Closed | -$2.56M |
|