QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+2.36%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.87B
AUM Growth
-$706M
(-27%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-37.62%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
844
New
246
Increased
128
Reduced
197
Closed
273
Top Buys
| 1 |
Amgen
AMGN
|
$43M |
| 2 |
Verizon
VZ
|
$37.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$36.3M |
| 4 |
Lowe's Companies
LOW
|
$26.4M |
| 5 |
CELG
Celgene Corp
CELG
|
$26.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$119M |
| 2 |
Meta Platforms (Facebook)
META
|
$62.5M |
| 3 |
Netflix
NFLX
|
$43.2M |
| 4 |
SPDR Gold Trust
GLD
|
$41.3M |
| 5 |
Johnson & Johnson
JNJ
|
$40.3M |
Sector Composition
| 1 | Healthcare | 18.52% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Technology | 10.94% |
| 4 | Financials | 9.68% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
226
DELISTED
Whiting Petroleum Corporation
WLL
| $2.04M | 0.11% |
3,388
+2,364
| +231% | +$1.42M |
|
227
CubeSmart
CUBE
$9.52B
| $2.02M | 0.11% |
57,955
-119,463
| -67% | -$4.17M |
|
228
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.01M | 0.11% |
+48,774
| New | +$2.01M |
|
229
Yum! Brands
YUM
$40.1B
| $2.01M | 0.11% |
17,722
-81,400
| -82% | -$9.23M |
|
230
Broadridge
BR
$29.4B
| $2.01M | 0.11% |
+16,153
| New | +$2.01M |
|
231
Acuity Brands
AYI
$10.4B
| $2.01M | 0.11% |
14,902
-19,869
| -57% | -$2.68M |
|
232
Goldman Sachs
GS
$223B
| $1.99M | 0.11% |
9,618
-21,262
| -69% | -$4.41M |
|
|
SBNY
233
DELISTED
Signature Bank
SBNY
| $1.99M | 0.11% |
16,653
-2,077
| -11% | -$248K |
|
234
Leggett & Platt
LEG
$1.35B
| $1.96M | 0.11% |
+47,974
| New | +$1.96M |
|
235
SAP
SAP
$313B
| $1.96M | 0.1% |
+16,607
| New | +$1.96M |
|
|
ABB
236
DELISTED
ABB Ltd.
ABB
| $1.95M | 0.1% |
99,052
+14,540
| +17% | +$286K |
|
237
Kilroy Realty
KRC
$5.05B
| $1.94M | 0.1% |
24,891
+5,184
| +26% | +$404K |
|
238
Rockwell Automation
ROK
$38.2B
| $1.92M | 0.1% |
+11,674
| New | +$1.92M |
|
|
NUVA
239
DELISTED
NuVasive, Inc.
NUVA
| $1.92M | 0.1% |
30,234
-3,985
| -12% | -$253K |
|
240
VF Corp
VFC
$5.86B
| $1.91M | 0.1% |
+21,507
| New | +$1.91M |
|
241
Boston Properties
BXP
$12.2B
| $1.91M | 0.1% |
+14,738
| New | +$1.91M |
|
242
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.88M | 0.1% |
+51,676
| New | +$1.88M |
|
243
Western Digital
WDC
$31.9B
| $1.86M | 0.1% |
+41,301
| New | +$1.86M |
|
244
Corcept Therapeutics
CORT
$7.31B
| $1.85M | 0.1% |
+130,769
| New | +$1.85M |
|
245
National Beverage
FIZZ
$3.75B
| $1.83M | 0.1% |
82,726
-21,864
| -21% | -$485K |
|
246
NNN REIT
NNN
$8.18B
| $1.83M | 0.1% |
+32,408
| New | +$1.83M |
|
247
Centene
CNC
$14.2B
| $1.82M | 0.1% |
+42,116
| New | +$1.82M |
|
248
McKesson
MCK
$85.5B
| $1.81M | 0.1% |
13,246
-46,355
| -78% | -$6.33M |
|
249
Fidelity National Information Services
FIS
$35.9B
| $1.81M | 0.1% |
+13,616
| New | +$1.81M |
|
|
AZPN
250
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.8M | 0.1% |
+14,591
| New | +$1.8M |
|