QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+3.58%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$2.58B
AUM Growth
+$2.58B
(+49%)
Cap. Flow
+$833M
Cap. Flow
% of AUM
32.33%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
909
New
283
Increased
209
Reduced
106
Closed
311
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$62.5M |
| 2 |
Amazon
AMZN
|
$54.7M |
| 3 |
Johnson & Johnson
JNJ
|
$48.8M |
| 4 |
SPDR Gold Trust
GLD
|
$41.3M |
| 5 |
Netflix
NFLX
|
$39.4M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$25.9M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$21.5M |
| 3 |
Alibaba
BABA
|
$20.4M |
| 4 |
Intel
INTC
|
$20.2M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$19.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.08% |
| 2 | Healthcare | 14.94% |
| 3 | Industrials | 9.48% |
| 4 | Communication Services | 8.59% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Middleby
MIDD
$6.96B
| $2.87M | 0.11% |
21,150
+17,950
| +561% | +$2.44M |
|
227
Regency Centers
REG
$13.1B
| $2.84M | 0.11% |
+42,574
| New | +$2.84M |
|
|
DRE
228
DELISTED
Duke Realty Corp.
DRE
| $2.79M | 0.11% |
+88,230
| New | +$2.79M |
|
|
ALXN
229
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.78M | 0.11% |
21,262
+13,262
| +166% | +$1.74M |
|
230
Cleveland-Cliffs
CLF
$5.17B
| $2.77M | 0.11% |
259,542
-296,958
| -53% | -$3.17M |
|
231
RPM International
RPM
$15.7B
| $2.73M | 0.11% |
44,744
+26,944
| +151% | +$1.65M |
|
|
PDCO
232
DELISTED
Patterson Companies, Inc.
PDCO
| $2.72M | 0.11% |
118,605
+86,605
| +271% | +$1.98M |
|
233
Spirit AeroSystems
SPR
$4.93B
| $2.71M | 0.11% |
33,260
-24,740
| -43% | -$2.01M |
|
|
PVG
234
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.68M | 0.1% |
267,823
+120,023
| +81% | +$1.2M |
|
235
American Express
AXP
$230B
| $2.62M | 0.1% |
+21,237
| New | +$2.62M |
|
236
iShares MSCI Germany ETF
EWG
$2.49B
| $2.62M | 0.1% |
+93,436
| New | +$2.62M |
|
|
ENDP
237
DELISTED
Endo International plc
ENDP
| $2.6M | 0.1% |
631,943
+425,643
| +206% | +$1.75M |
|
238
Domino's
DPZ
$15.8B
| $2.59M | 0.1% |
+9,311
| New | +$2.59M |
|
239
Wendy's
WEN
$1.96B
| $2.58M | 0.1% |
131,615
+118,315
| +890% | +$2.32M |
|
|
DHC
240
Diversified Healthcare Trust
DHC
$910M
| $2.55M | 0.1% |
308,272
+142,572
| +86% | +$1.18M |
|
241
Lincoln National
LNC
$8.06B
| $2.53M | 0.1% |
+39,297
| New | +$2.53M |
|
242
US Bancorp
USB
$75.5B
| $2.53M | 0.1% |
+48,278
| New | +$2.53M |
|
|
AIV
243
Aimco
AIV
$1.09B
| $2.53M | 0.1% |
+50,454
| New | +$2.53M |
|
244
Toronto Dominion Bank
TD
$127B
| $2.51M | 0.1% |
43,066
+24,866
| +137% | +$1.45M |
|
245
Mattel
MAT
$5.84B
| $2.48M | 0.1% |
221,462
-64,499
| -23% | -$723K |
|
246
Capital One
COF
$143B
| $2.47M | 0.1% |
+27,210
| New | +$2.47M |
|
247
Cencora
COR
$57.4B
| $2.46M | 0.1% |
28,845
-11,155
| -28% | -$951K |
|
248
Teledyne Technologies
TDY
$25.1B
| $2.46M | 0.1% |
+8,981
| New | +$2.46M |
|
249
Macerich
MAC
$4.58B
| $2.45M | 0.1% |
+73,269
| New | +$2.45M |
|
250
Interpublic Group of Companies
IPG
$9.6B
| $2.44M | 0.09% |
108,203
+29,403
| +37% | +$664K |
|