QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+4.14%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$5.76B
AUM Growth
-$1.02B
(-15%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,004
New
270
Increased
192
Reduced
253
Closed
289
Top Buys
| 1 |
Netflix
NFLX
|
$168M |
| 2 |
Micron Technology
MU
|
$120M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$101M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$84.5M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$75.8M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$334M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$254M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$159M |
| 4 |
Apple
AAPL
|
$108M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$102M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Industrials | 9.79% |
| 4 | Communication Services | 6.02% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Macy's
M
$4.58B
| $7.17M | 0.12% |
241,000
+220,600
| +1,081% | +$6.56M |
|
202
Lockheed Martin
LMT
$107B
| $7.16M | 0.12% |
+21,200
| New | +$7.16M |
|
203
Royal Bank of Canada
RY
$204B
| $7.14M | 0.12% |
92,400
+22,100
| +31% | +$1.71M |
|
|
ABB
204
DELISTED
ABB Ltd.
ABB
| $7.13M | 0.12% |
300,500
+133,800
| +80% | +$3.18M |
|
|
CLR
205
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.13M | 0.12% |
+121,000
| New | +$7.13M |
|
206
Gentex
GNTX
$6.21B
| $7.09M | 0.12% |
307,800
+144,900
| +89% | +$3.34M |
|
207
Skyworks Solutions
SWKS
$11.1B
| $7.07M | 0.12% |
+70,500
| New | +$7.07M |
|
208
Graphic Packaging
GPK
$6.28B
| $7.06M | 0.12% |
459,700
-106,700
| -19% | -$1.64M |
|
209
Howmet Aerospace
HWM
$71.3B
| $7.04M | 0.12% |
+398,372
| New | +$7.04M |
|
210
Commercial Metals
CMC
$6.58B
| $7.03M | 0.12% |
343,800
+255,200
| +288% | +$5.22M |
|
211
PG&E
PCG
$33.3B
| $6.96M | 0.12% |
158,400
-304,700
| -66% | -$13.4M |
|
212
A.O. Smith
AOS
$10.3B
| $6.94M | 0.12% |
109,200
+11,700
| +12% | +$744K |
|
|
LOXO
213
DELISTED
Loxo Oncology, Inc
LOXO
| $6.91M | 0.12% |
59,900
+45,700
| +322% | +$5.27M |
|
214
Alnylam Pharmaceuticals
ALNY
$59.4B
| $6.88M | 0.12% |
57,800
+53,900
| +1,382% | +$6.42M |
|
215
Packaging Corp of America
PKG
$19.7B
| $6.83M | 0.12% |
60,600
+32,900
| +119% | +$3.71M |
|
216
Carter's
CRI
$1.04B
| $6.75M | 0.12% |
+64,800
| New | +$6.75M |
|
|
DNKN
217
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.68M | 0.12% |
111,900
-42,800
| -28% | -$2.55M |
|
218
Garmin
GRMN
$45.7B
| $6.66M | 0.12% |
113,100
-141,700
| -56% | -$8.35M |
|
219
Ciena
CIEN
$16.5B
| $6.65M | 0.12% |
+256,600
| New | +$6.65M |
|
220
AMN Healthcare
AMN
$782M
| $6.62M | 0.11% |
116,700
-5,300
| -4% | -$301K |
|
221
Coty
COTY
$3.81B
| $6.62M | 0.11% |
+361,700
| New | +$6.62M |
|
222
Texas Instruments
TXN
$170B
| $6.62M | 0.11% |
63,700
-60,300
| -49% | -$6.26M |
|
223
Analog Devices
ADI
$121B
| $6.55M | 0.11% |
71,900
+22,600
| +46% | +$2.06M |
|
224
WIX.com
WIX
$8.47B
| $6.45M | 0.11% |
+81,100
| New | +$6.45M |
|
|
NBIS
225
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $6.45M | 0.11% |
+163,400
| New | +$6.45M |
|