QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+4%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$3.97B
AUM Growth
+$944M
(+31%)
Cap. Flow
+$898M
Cap. Flow
% of AUM
22.61%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,043
New
394
Increased
250
Reduced
114
Closed
283
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$68.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$35.8M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$29.9M |
| 4 |
Alibaba
BABA
|
$28.1M |
| 5 |
Chubb
CB
|
$25.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$109M |
| 2 |
Bank of America
BAC
|
$59.3M |
| 3 |
iShares US Real Estate ETF
IYR
|
$59.2M |
| 4 |
AT&T
T
|
$55.1M |
| 5 |
Apple
AAPL
|
$47.9M |
Sector Composition
| 1 | Industrials | 13.88% |
| 2 | Financials | 11.25% |
| 3 | Technology | 9.47% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Materials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Iron Mountain
IRM
$26.9B
| $6.32M | 0.16% |
194,500
+74,600
| +62% | +$2.42M |
|
|
SNI
177
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.25M | 0.16% |
87,600
+78,200
| +832% | +$5.58M |
|
|
PDCE
178
DELISTED
PDC Energy, Inc.
PDCE
| $6.23M | 0.16% |
85,800
+2,700
| +3% | +$196K |
|
179
The Mosaic Company
MOS
$10.4B
| $6.2M | 0.16% |
+211,500
| New | +$6.2M |
|
180
Texas Instruments
TXN
$170B
| $6.2M | 0.16% |
84,900
-49,200
| -37% | -$3.59M |
|
|
AUY
181
DELISTED
Yamana Gold, Inc.
AUY
| $6.16M | 0.16% |
2,192,200
+1,414,300
| +182% | +$3.97M |
|
182
Roper Technologies
ROP
$56.7B
| $6.15M | 0.15% |
33,600
+22,100
| +192% | +$4.05M |
|
183
Equinix
EQIX
$75.2B
| $6.15M | 0.15% |
17,200
+12,300
| +251% | +$4.4M |
|
184
Paychex
PAYX
$49.4B
| $6.14M | 0.15% |
+100,800
| New | +$6.14M |
|
185
McCormick & Company Non-Voting
MKC
$18.8B
| $6.1M | 0.15% |
130,800
+81,600
| +166% | +$3.81M |
|
186
Intuitive Surgical
ISRG
$163B
| $6.09M | 0.15% |
86,400
-27,900
| -24% | -$1.97M |
|
|
NUVA
187
DELISTED
NuVasive, Inc.
NUVA
| $6.06M | 0.15% |
89,900
+84,700
| +1,629% | +$5.7M |
|
188
Trimble
TRMB
$19B
| $6.05M | 0.15% |
200,800
+111,900
| +126% | +$3.37M |
|
|
KNGT
189
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $6.01M | 0.15% |
+181,900
| New | +$6.01M |
|
|
USG
190
DELISTED
Usg
USG
| $6M | 0.15% |
+207,700
| New | +$6M |
|
191
Brunswick
BC
$4.28B
| $5.97M | 0.15% |
109,400
+53,800
| +97% | +$2.93M |
|
192
DNOW Inc
DNOW
$1.68B
| $5.94M | 0.15% |
290,200
+249,900
| +620% | +$5.12M |
|
193
Macy's
M
$4.61B
| $5.94M | 0.15% |
+165,900
| New | +$5.94M |
|
|
ETFC
194
DELISTED
E*Trade Financial Corporation
ETFC
| $5.94M | 0.15% |
171,400
+89,900
| +110% | +$3.12M |
|
195
Medtronic
MDT
$119B
| $5.93M | 0.15% |
83,300
-153,900
| -65% | -$11M |
|
196
Ares Capital
ARCC
$15.8B
| $5.88M | 0.15% |
+356,800
| New | +$5.88M |
|
197
Landstar System
LSTR
$4.66B
| $5.83M | 0.15% |
+68,300
| New | +$5.83M |
|
198
T Rowe Price
TROW
$24.5B
| $5.83M | 0.15% |
+77,400
| New | +$5.83M |
|
|
NBIS
199
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $5.81M | 0.15% |
288,800
+209,100
| +262% | +$4.21M |
|
200
Oshkosh
OSK
$8.9B
| $5.8M | 0.15% |
+89,800
| New | +$5.8M |
|