QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+1.09%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.1B
AUM Growth
+$1.1B
(-0.25%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
614
New
238
Increased
62
Reduced
69
Closed
245
Top Buys
| 1 |
Netflix
NFLX
|
$43.7M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$41.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$36.2M |
| 4 |
Advanced Micro Devices
AMD
|
$30.4M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$30M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$37M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$35.2M |
| 3 |
Microsoft
MSFT
|
$33.5M |
| 4 |
Apple
AAPL
|
$24.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.4M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Consumer Discretionary | 15.68% |
| 3 | Healthcare | 13.2% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Retail ETF
XRT
$425M
| $2.42M | 0.22% |
+26,834
| New | +$2.42M |
|
102
Sony
SONY
$165B
| $2.42M | 0.22% |
+21,881
| New | +$2.42M |
|
103
ScottsMiracle-Gro
SMG
$3.53B
| $2.37M | 0.21% |
+16,211
| New | +$2.37M |
|
104
Tandem Diabetes Care
TNDM
$845M
| $2.34M | 0.21% |
+19,605
| New | +$2.34M |
|
105
Cognizant
CTSH
$35.3B
| $2.34M | 0.21% |
+31,480
| New | +$2.34M |
|
106
Freeport-McMoran
FCX
$63.7B
| $2.33M | 0.21% |
+71,756
| New | +$2.33M |
|
107
Service Corp International
SCI
$11.1B
| $2.28M | 0.21% |
+37,850
| New | +$2.28M |
|
108
STMicroelectronics
STM
$24.1B
| $2.26M | 0.2% |
+51,747
| New | +$2.26M |
|
109
IBM
IBM
$227B
| $2.25M | 0.2% |
+16,211
| New | +$2.25M |
|
110
Ameren
AEE
$27B
| $2.23M | 0.2% |
+27,552
| New | +$2.23M |
|
111
Ford
F
$46.8B
| $2.21M | 0.2% |
+155,871
| New | +$2.21M |
|
112
Cameco
CCJ
$33.7B
| $2.2M | 0.2% |
+101,418
| New | +$2.2M |
|
|
PARA
113
DELISTED
Paramount Global Class B
PARA
| $2.19M | 0.2% |
55,382
+38,070
| +220% | +$1.5M |
|
114
Ameriprise Financial
AMP
$48.5B
| $2.13M | 0.19% |
+8,055
| New | +$2.13M |
|
115
Occidental Petroleum
OXY
$46.9B
| $2.09M | 0.19% |
+70,690
| New | +$2.09M |
|
116
Equinix
EQIX
$76.9B
| $2.08M | 0.19% |
2,635
+861
| +49% | +$680K |
|
|
RSX
117
DELISTED
VanEck Russia ETF
RSX
| $2.08M | 0.19% |
68,589
+26,825
| +64% | +$813K |
|
118
United Rentals
URI
$61.5B
| $2.06M | 0.19% |
+5,861
| New | +$2.06M |
|
|
NLSN
119
DELISTED
Nielsen Holdings plc
NLSN
| $1.95M | 0.18% |
+101,773
| New | +$1.95M |
|
|
JOYY
120
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $1.94M | 0.18% |
35,472
-18,271
| -34% | -$1M |
|
121
WIX.com
WIX
$7.85B
| $1.94M | 0.18% |
+9,897
| New | +$1.94M |
|
122
Trex
TREX
$6.61B
| $1.94M | 0.18% |
+19,000
| New | +$1.94M |
|
123
iShares US Medical Devices ETF
IHI
$4.33B
| $1.91M | 0.17% |
30,463
+23,420
| +333% | +$1.47M |
|
124
New Oriental
EDU
$7.85B
| $1.88M | 0.17% |
919,433
+600,244
| +188% | +$1.23M |
|
125
Enbridge
ENB
$105B
| $1.88M | 0.17% |
+47,237
| New | +$1.88M |
|