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 | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$227B
| $11.7M | 0.13% |
128,800
-239,700
| -65% | -$21.7M |
|
202
CarMax
KMX
$9.14B
| $11.6M | 0.13% |
+152,900
| New | +$11.6M |
|
203
DTE Energy
DTE
$28.3B
| $11.5M | 0.13% |
126,195
+59,102
| +88% | +$5.4M |
|
204
Celanese
CE
$5.24B
| $11.5M | 0.13% |
110,400
-97,900
| -47% | -$10.2M |
|
205
iShares US Financials ETF
IYF
$3.99B
| $11.3M | 0.13% |
202,000
-126,200
| -38% | -$7.07M |
|
206
Ameren
AEE
$27.1B
| $11.3M | 0.13% |
195,600
+170,400
| +676% | +$9.86M |
|
207
WEC Energy
WEC
$34.7B
| $11.3M | 0.13% |
179,700
+168,900
| +1,564% | +$10.6M |
|
208
AMC Entertainment Holdings
AMC
$1.39B
| $11.2M | 0.13% |
+76,450
| New | +$11.2M |
|
209
Agios Pharmaceuticals
AGIO
$2.14B
| $11.1M | 0.13% |
166,600
+120,100
| +258% | +$8.02M |
|
210
NRG Energy
NRG
$27.7B
| $11.1M | 0.13% |
+432,700
| New | +$11.1M |
|
|
ONCE
211
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $10.7M | 0.12% |
120,000
+78,000
| +186% | +$6.95M |
|
212
Ally Financial
ALLY
$12.8B
| $10.6M | 0.12% |
+438,200
| New | +$10.6M |
|
213
Eli Lilly
LLY
$651B
| $10.6M | 0.12% |
123,600
+48,400
| +64% | +$4.14M |
|
214
ArcelorMittal
MT
$25.7B
| $10.5M | 0.12% |
407,800
+117,200
| +40% | +$3.02M |
|
215
Vodafone
VOD
$28.6B
| $10.4M | 0.12% |
+366,600
| New | +$10.4M |
|
216
Ubiquiti
UI
$34B
| $10.3M | 0.12% |
184,600
-10,000
| -5% | -$560K |
|
217
Wynn Resorts
WYNN
$12.6B
| $10.3M | 0.12% |
+69,200
| New | +$10.3M |
|
218
Eagle Materials
EXP
$7.66B
| $10.1M | 0.12% |
+94,700
| New | +$10.1M |
|
219
Terex
TEX
$3.39B
| $10.1M | 0.11% |
223,500
+165,800
| +287% | +$7.46M |
|
220
Archer Daniels Midland
ADM
$29.9B
| $10M | 0.11% |
+236,300
| New | +$10M |
|
221
Labcorp
LH
$23B
| $10M | 0.11% |
77,173
-36,317
| -32% | -$4.71M |
|
222
Aon
AON
$79.9B
| $9.99M | 0.11% |
68,400
-129,000
| -65% | -$18.8M |
|
223
Louisiana-Pacific
LPX
$6.88B
| $9.83M | 0.11% |
363,000
+305,800
| +535% | +$8.28M |
|
224
Occidental Petroleum
OXY
$44.7B
| $9.79M | 0.11% |
+152,500
| New | +$9.79M |
|
225
Restaurant Brands International
QSR
$20.7B
| $9.79M | 0.11% |
153,300
+72,200
| +89% | +$4.61M |
|