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 | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$45.4B
| $1.25M | 0.11% |
+30,892
| New | +$1.25M |
|
177
TE Connectivity
TEL
$60.4B
| $1.24M | 0.11% |
+9,058
| New | +$1.24M |
|
178
PepsiCo
PEP
$206B
| $1.23M | 0.11% |
+8,151
| New | +$1.23M |
|
179
Wabtec
WAB
$32.9B
| $1.22M | 0.11% |
+14,194
| New | +$1.22M |
|
|
LAC
180
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.21M | 0.11% |
+54,130
| New | +$1.21M |
|
181
QuidelOrtho
QDEL
$1.92B
| $1.18M | 0.11% |
8,350
+2,231
| +36% | +$315K |
|
182
Vanguard Financials ETF
VFH
$12.9B
| $1.17M | 0.11% |
+12,589
| New | +$1.17M |
|
183
Evergy
EVRG
$16.4B
| $1.16M | 0.11% |
18,692
+8,681
| +87% | +$540K |
|
184
Weyerhaeuser
WY
$18B
| $1.15M | 0.1% |
+32,364
| New | +$1.15M |
|
185
Chart Industries
GTLS
$8.95B
| $1.15M | 0.1% |
+5,995
| New | +$1.15M |
|
186
Cencora
COR
$57.2B
| $1.14M | 0.1% |
+9,583
| New | +$1.14M |
|
187
Mr. Cooper
COOP
$11.7B
| $1.13M | 0.1% |
+27,545
| New | +$1.13M |
|
188
Broadridge
BR
$29.5B
| $1.12M | 0.1% |
+6,744
| New | +$1.12M |
|
189
US Bancorp
USB
$75.5B
| $1.08M | 0.1% |
+18,235
| New | +$1.08M |
|
190
Entegris
ENTG
$12.4B
| $1.08M | 0.1% |
+8,597
| New | +$1.08M |
|
191
Pentair
PNR
$17.4B
| $1.08M | 0.1% |
14,902
+11,781
| +377% | +$855K |
|
192
TSMC
TSM
$1.18T
| $1.08M | 0.1% |
+9,666
| New | +$1.08M |
|
|
WW
193
DELISTED
WW International
WW
| $1.08M | 0.1% |
59,146
+38,423
| +185% | +$701K |
|
194
Public Service Enterprise Group
PEG
$40.8B
| $1.07M | 0.1% |
+17,608
| New | +$1.07M |
|
195
Weibo
WB
$2.76B
| $1.06M | 0.1% |
+22,395
| New | +$1.06M |
|
196
Logitech
LOGI
$15.2B
| $1.04M | 0.09% |
+11,799
| New | +$1.04M |
|
|
SWN
197
DELISTED
Southwestern Energy Company
SWN
| $1.03M | 0.09% |
+186,579
| New | +$1.03M |
|
198
iShares US Energy ETF
IYE
$1.2B
| $1.03M | 0.09% |
+36,342
| New | +$1.03M |
|
199
The Mosaic Company
MOS
$10.6B
| $1.02M | 0.09% |
+28,657
| New | +$1.02M |
|
200
KLA
KLAC
$112B
| $1.02M | 0.09% |
+3,056
| New | +$1.02M |
|