QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+8.11%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$8.76B
AUM Growth
+$2.12B
(+32%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
20.92%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
949
New
284
Increased
182
Reduced
191
Closed
292
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$312M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$302M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$178M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$165M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$124M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$98.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$96.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$90.8M |
| 4 |
iShares Biotechnology ETF
IBB
|
$71.6M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$66.4M |
Sector Composition
| 1 | Financials | 12.42% |
| 2 | Healthcare | 8.68% |
| 3 | Technology | 8.51% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kohl's
KSS
$1.86B
| $13.1M | 0.15% |
285,900
+34,500
| +14% | +$1.57M |
|
|
SUM
177
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $13M | 0.15% |
419,920
+69,712
| +20% | +$2.17M |
|
178
Coca-Cola
KO
$292B
| $13M | 0.15% |
288,900
-62,500
| -18% | -$2.81M |
|
179
VeriSign
VRSN
$26.2B
| $12.9M | 0.15% |
121,400
+4,700
| +4% | +$500K |
|
180
CMS Energy
CMS
$21.4B
| $12.9M | 0.15% |
277,700
+185,100
| +200% | +$8.57M |
|
181
iShares US Transportation ETF
IYT
$605M
| $12.8M | 0.15% |
286,800
-167,200
| -37% | -$7.46M |
|
|
POT
182
DELISTED
Potash Corp Of Saskatchewan
POT
| $12.7M | 0.15% |
+661,600
| New | +$12.7M |
|
183
Illumina
ILMN
$15.7B
| $12.7M | 0.15% |
65,689
+62,708
| +2,104% | +$12.2M |
|
184
Vanguard Financials ETF
VFH
$12.8B
| $12.7M | 0.14% |
193,900
-80,500
| -29% | -$5.26M |
|
185
Fifth Third Bancorp
FITB
$30.2B
| $12.6M | 0.14% |
449,000
+22,800
| +5% | +$638K |
|
186
Sempra
SRE
$52.9B
| $12.4M | 0.14% |
+217,200
| New | +$12.4M |
|
187
FedEx
FDX
$53.7B
| $12.3M | 0.14% |
54,600
-126,000
| -70% | -$28.4M |
|
|
ZAYO
188
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $12.3M | 0.14% |
357,400
+282,500
| +377% | +$9.72M |
|
189
Fortune Brands Innovations
FBIN
$7.3B
| $12.3M | 0.14% |
213,525
+155,961
| +271% | +$8.96M |
|
190
Coterra Energy
CTRA
$18.3B
| $12.3M | 0.14% |
458,100
+203,900
| +80% | +$5.45M |
|
191
Advance Auto Parts
AAP
$3.63B
| $12.1M | 0.14% |
+121,600
| New | +$12.1M |
|
192
International Flavors & Fragrances
IFF
$16.9B
| $12M | 0.14% |
+84,200
| New | +$12M |
|
|
VAR
193
DELISTED
Varian Medical Systems, Inc.
VAR
| $12M | 0.14% |
119,600
+26,800
| +29% | +$2.68M |
|
194
Pultegroup
PHM
$27.7B
| $12M | 0.14% |
437,500
-65,300
| -13% | -$1.78M |
|
195
Marsh & McLennan
MMC
$100B
| $11.9M | 0.14% |
141,700
-4,700
| -3% | -$394K |
|
196
Melco Resorts & Entertainment
MLCO
$3.8B
| $11.8M | 0.14% |
490,800
+471,000
| +2,379% | +$11.4M |
|
197
Nasdaq
NDAQ
$53.6B
| $11.8M | 0.13% |
+454,500
| New | +$11.8M |
|
198
Fidelity National Information Services
FIS
$35.9B
| $11.7M | 0.13% |
125,400
-2,100
| -2% | -$196K |
|
199
American Tower
AMT
$92.9B
| $11.7M | 0.13% |
+85,400
| New | +$11.7M |
|
200
Crown Holdings
CCK
$11B
| $11.7M | 0.13% |
195,300
-216,100
| -53% | -$12.9M |
|