QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+10.61%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$3.31B
AUM Growth
+$1.44B
(+77%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
41.01%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
852
New
281
Increased
192
Reduced
135
Closed
244
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$71.5M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$67M |
| 3 |
Advanced Micro Devices
AMD
|
+$52M |
| 4 |
Meta Platforms (Facebook)
META
|
+$47.8M |
| 5 |
Walt Disney
DIS
|
+$47.2M |
Top Sells
| 1 |
Amgen
AMGN
|
+$43M |
| 2 |
JPMorgan Chase
JPM
|
+$42.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.3M |
| 4 |
CELG
Celgene Corp
CELG
|
+$26.1M |
| 5 |
Lowe's Companies
LOW
|
+$23M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Healthcare | 14.07% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Communication Services | 9.38% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Skechers
SKX
$9.51B
| $3.1M | 0.09% |
71,789
+33,149
| +86% | +$1.43M |
|
227
Cincinnati Financial
CINF
$24B
| $3.08M | 0.09% |
+29,305
| New | +$3.08M |
|
228
Quest Diagnostics
DGX
$20.4B
| $3.08M | 0.09% |
+28,839
| New | +$3.08M |
|
229
MSC Industrial Direct
MSM
$5.12B
| $3.08M | 0.09% |
+39,206
| New | +$3.08M |
|
230
Cognex
CGNX
$7.45B
| $3.05M | 0.09% |
54,512
+26,113
| +92% | +$1.46M |
|
231
Toll Brothers
TOL
$14B
| $3.03M | 0.09% |
76,802
-109,649
| -59% | -$4.33M |
|
232
NOV
NOV
$4.85B
| $3.03M | 0.09% |
120,880
+51,888
| +75% | +$1.3M |
|
233
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $3.03M | 0.09% |
+103,324
| New | +$3.03M |
|
234
Simon Property Group
SPG
$58.6B
| $3.01M | 0.09% |
+20,176
| New | +$3.01M |
|
235
Highwoods Properties
HIW
$3.44B
| $3M | 0.09% |
61,324
+30,566
| +99% | +$1.49M |
|
|
RDS.B
236
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.99M | 0.09% |
+49,840
| New | +$2.99M |
|
237
Louisiana-Pacific
LPX
$6.67B
| $2.97M | 0.09% |
+100,103
| New | +$2.97M |
|
238
Cummins
CMI
$54.4B
| $2.96M | 0.09% |
+16,522
| New | +$2.96M |
|
239
AMN Healthcare
AMN
$798M
| $2.92M | 0.09% |
46,855
+2,448
| +6% | +$153K |
|
240
Cooper Companies
COO
$13.6B
| $2.92M | 0.09% |
+36,324
| New | +$2.92M |
|
241
Estee Lauder
EL
$31.9B
| $2.88M | 0.09% |
13,943
+10,694
| +329% | +$2.21M |
|
|
QVCGA
242
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $2.87M | 0.09% |
7,023
+1,762
| +33% | +$721K |
|
243
Sony
SONY
$172B
| $2.86M | 0.09% |
209,940
+92,835
| +79% | +$1.26M |
|
244
D.R. Horton
DHI
$53B
| $2.82M | 0.09% |
53,493
-24,753
| -32% | -$1.31M |
|
245
SBA Communications
SBAC
$20.6B
| $2.82M | 0.09% |
+11,703
| New | +$2.82M |
|
246
Agilent Technologies
A
$35.8B
| $2.81M | 0.09% |
+32,990
| New | +$2.81M |
|
247
Materials Select Sector SPDR Fund
XLB
$5.43B
| $2.81M | 0.09% |
+45,824
| New | +$2.81M |
|
248
Ionis Pharmaceuticals
IONS
$10.3B
| $2.81M | 0.08% |
+46,546
| New | +$2.81M |
|
249
Heron Therapeutics
HRTX
$199M
| $2.81M | 0.08% |
+119,451
| New | +$2.81M |
|
250
NRG Energy
NRG
$29.5B
| $2.79M | 0.08% |
+70,102
| New | +$2.79M |
|