QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+8.27%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.11B
AUM Growth
+$1.11B
(-6.3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
647
New
177
Increased
105
Reduced
94
Closed
271
Top Buys
| 1 |
Amazon
AMZN
|
$40.6M |
| 2 |
Apple
AAPL
|
$34.7M |
| 3 |
Charter Communications
CHTR
|
$17.2M |
| 4 |
Salesforce
CRM
|
$16.1M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$15.2M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$38.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$26.8M |
| 3 |
iShares US Real Estate ETF
IYR
|
$22.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$22.7M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$22M |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Technology | 16.74% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Industrials | 7.54% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hanesbrands
HBI
$2.16B
| $816K | 0.07% |
+43,726
| New | +$816K |
|
227
Corpay
CPAY
$22.4B
| $813K | 0.07% |
3,178
-11,580
| -78% | -$2.96M |
|
228
Herbalife
HLF
$1.01B
| $790K | 0.07% |
+14,991
| New | +$790K |
|
229
QuidelOrtho
QDEL
$1.92B
| $783K | 0.07% |
+6,119
| New | +$783K |
|
|
PARA
230
DELISTED
Paramount Global Class B
PARA
| $782K | 0.07% |
+17,312
| New | +$782K |
|
231
Brinker International
EAT
$6.94B
| $776K | 0.07% |
+12,553
| New | +$776K |
|
232
Louisiana-Pacific
LPX
$6.49B
| $773K | 0.07% |
+12,837
| New | +$773K |
|
233
Medifast
MED
$153M
| $770K | 0.07% |
+2,722
| New | +$770K |
|
234
Universal Health Services
UHS
$11.6B
| $769K | 0.07% |
5,258
+3,307
| +170% | +$484K |
|
235
Viavi Solutions
VIAV
$2.57B
| $768K | 0.07% |
43,528
+6,568
| +18% | +$116K |
|
236
Ross Stores
ROST
$49.5B
| $764K | 0.07% |
6,166
-8,566
| -58% | -$1.06M |
|
237
Meritage Homes
MTH
$5.43B
| $763K | 0.07% |
+8,116
| New | +$763K |
|
238
JB Hunt Transport Services
JBHT
$14B
| $762K | 0.07% |
4,682
-4,357
| -48% | -$709K |
|
239
PPG Industries
PPG
$24.7B
| $758K | 0.07% |
4,470
-418
| -9% | -$70.9K |
|
240
STAG Industrial
STAG
$6.74B
| $756K | 0.07% |
20,201
+5,604
| +38% | +$210K |
|
|
WW
241
DELISTED
WW International
WW
| $748K | 0.07% |
20,723
-10,106
| -33% | -$365K |
|
242
America Movil
AMX
$60.1B
| $745K | 0.07% |
49,689
+18,219
| +58% | +$273K |
|
243
Axon Enterprise
AXON
$58.4B
| $743K | 0.07% |
4,203
-9,144
| -69% | -$1.62M |
|
244
Motorola Solutions
MSI
$79.8B
| $732K | 0.07% |
3,378
-12,356
| -79% | -$2.68M |
|
245
McKesson
MCK
$86B
| $730K | 0.07% |
3,820
-28,331
| -88% | -$5.41M |
|
246
Pool Corp
POOL
$11.4B
| $729K | 0.07% |
+1,591
| New | +$729K |
|
247
Arch Capital
ACGL
$34.1B
| $726K | 0.07% |
+18,667
| New | +$726K |
|
|
SRCL
248
DELISTED
Stericycle Inc
SRCL
| $720K | 0.07% |
+10,066
| New | +$720K |
|
249
Xylem
XYL
$34.2B
| $717K | 0.06% |
+5,983
| New | +$717K |
|
250
B&G Foods
BGS
$349M
| $713K | 0.06% |
+21,752
| New | +$713K |
|