QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
-7.13%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$602M
AUM Growth
+$602M
(-8.3%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
340
New
133
Increased
55
Reduced
77
Closed
75
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21.5M |
| 2 |
Verizon
VZ
|
$18.5M |
| 3 |
Amazon
AMZN
|
$16M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$15.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$14.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$25.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$21.3M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$13M |
| 4 |
Target
TGT
|
$11.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$9.83M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Communication Services | 13.19% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Industrials | 9.01% |
| 5 | Financials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Best Buy
BBY
$15.7B
| $890K | 0.15% |
14,054
-30,739
| -69% | -$1.95M |
|
|
BBBY
152
DELISTED
Bed Bath & Beyond Inc
BBBY
| $868K | 0.14% |
142,544
+42,045
| +42% | +$256K |
|
153
Insulet
PODD
$24.3B
| $838K | 0.14% |
+3,654
| New | +$838K |
|
154
Foot Locker
FL
$2.3B
| $837K | 0.14% |
26,907
+6,028
| +29% | +$188K |
|
155
Rockwell Automation
ROK
$38B
| $823K | 0.14% |
3,826
-2,768
| -42% | -$595K |
|
156
Labcorp
LH
$22.8B
| $814K | 0.14% |
+3,977
| New | +$814K |
|
157
PNC Financial Services
PNC
$80.9B
| $812K | 0.13% |
5,436
-1,990
| -27% | -$297K |
|
158
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $790K | 0.13% |
19,768
-9,606
| -33% | -$384K |
|
|
SBNY
159
DELISTED
Signature Bank
SBNY
| $787K | 0.13% |
5,212
-1,459
| -22% | -$220K |
|
160
Edwards Lifesciences
EW
$48B
| $768K | 0.13% |
+9,302
| New | +$768K |
|
161
Advanced Micro Devices
AMD
$263B
| $761K | 0.13% |
+12,018
| New | +$761K |
|
162
Pultegroup
PHM
$26.1B
| $755K | 0.13% |
+20,146
| New | +$755K |
|
163
EPAM Systems
EPAM
$9.73B
| $742K | 0.12% |
+2,049
| New | +$742K |
|
164
Norwegian Cruise Line
NCLH
$11.2B
| $736K | 0.12% |
64,865
-111,978
| -63% | -$1.27M |
|
165
Eaton
ETN
$134B
| $729K | 0.12% |
+5,469
| New | +$729K |
|
166
CoStar Group
CSGP
$37.3B
| $717K | 0.12% |
10,306
+2,444
| +31% | +$170K |
|
167
Wayfair
W
$10.1B
| $710K | 0.12% |
21,833
-12,212
| -36% | -$397K |
|
168
Repligen
RGEN
$6.79B
| $706K | 0.12% |
+3,775
| New | +$706K |
|
169
Roper Technologies
ROP
$55.9B
| $693K | 0.12% |
+1,929
| New | +$693K |
|
170
ICICI Bank
IBN
$113B
| $689K | 0.11% |
+32,870
| New | +$689K |
|
171
Norfolk Southern
NSC
$62.4B
| $683K | 0.11% |
3,262
+809
| +33% | +$169K |
|
172
WIX.com
WIX
$7.64B
| $671K | 0.11% |
8,588
+2,216
| +35% | +$173K |
|
173
Marvell Technology
MRVL
$55.7B
| $664K | 0.11% |
15,478
+431
| +3% | +$18.5K |
|
174
PACCAR
PCAR
$51.9B
| $662K | 0.11% |
+7,915
| New | +$662K |
|
|
SPWR
175
DELISTED
SunPower Corporation Common Stock
SPWR
| $660K | 0.11% |
+28,655
| New | +$660K |
|