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 | |
|---|---|---|---|---|---|---|
251
Baxter International
BAX
$12.7B
| $2.44M | 0.09% |
+29,755
| New | +$2.44M |
|
252
UGI
UGI
$7.44B
| $2.39M | 0.09% |
44,817
+18,517
| +70% | +$989K |
|
253
Oshkosh
OSK
$8.92B
| $2.39M | 0.09% |
28,624
-2,076
| -7% | -$173K |
|
254
First American
FAF
$6.56B
| $2.37M | 0.09% |
44,140
+17,340
| +65% | +$931K |
|
255
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.35M | 0.09% |
+26,862
| New | +$2.35M |
|
|
CSOD
256
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.34M | 0.09% |
40,411
+27,011
| +202% | +$1.56M |
|
257
First Solar
FSLR
$20.9B
| $2.34M | 0.09% |
+35,553
| New | +$2.34M |
|
258
National Beverage
FIZZ
$3.94B
| $2.33M | 0.09% |
52,295
+17,495
| +50% | +$780K |
|
|
SBNY
259
DELISTED
Signature Bank
SBNY
| $2.26M | 0.09% |
18,730
-11,370
| -38% | -$1.37M |
|
260
AvalonBay Communities
AVB
$26.9B
| $2.26M | 0.09% |
+11,113
| New | +$2.26M |
|
261
Polaris
PII
$3.18B
| $2.24M | 0.09% |
24,555
+10,355
| +73% | +$945K |
|
262
Sabra Healthcare REIT
SBRA
$4.58B
| $2.22M | 0.09% |
112,666
+97,466
| +641% | +$1.92M |
|
263
iShares MSCI Australia ETF
EWA
$1.52B
| $2.22M | 0.09% |
98,402
+41,869
| +74% | +$943K |
|
264
Alkermes
ALKS
$4.85B
| $2.2M | 0.09% |
+97,681
| New | +$2.2M |
|
265
Fifth Third Bancorp
FITB
$30.3B
| $2.2M | 0.09% |
+78,725
| New | +$2.2M |
|
266
Huntington Bancshares
HBAN
$26B
| $2.18M | 0.08% |
157,973
+106,573
| +207% | +$1.47M |
|
267
Blackrock
BLK
$175B
| $2.18M | 0.08% |
+4,648
| New | +$2.18M |
|
268
Canadian National Railway
CNI
$60.4B
| $2.17M | 0.08% |
+23,512
| New | +$2.17M |
|
269
Maximus
MMS
$4.95B
| $2.17M | 0.08% |
29,938
+21,538
| +256% | +$1.56M |
|
270
CVS Health
CVS
$94B
| $2.17M | 0.08% |
39,822
-40,878
| -51% | -$2.23M |
|
271
Icon
ICLR
$13.8B
| $2.17M | 0.08% |
+14,069
| New | +$2.17M |
|
|
NBL
272
DELISTED
Noble Energy, Inc.
NBL
| $2.16M | 0.08% |
+96,595
| New | +$2.16M |
|
273
Philips
PHG
$25.7B
| $2.16M | 0.08% |
+49,574
| New | +$2.16M |
|
274
Newell Brands
NWL
$2.45B
| $2.11M | 0.08% |
136,942
-147,558
| -52% | -$2.27M |
|
275
CVR Energy
CVI
$3.07B
| $2.11M | 0.08% |
42,189
+15,789
| +60% | +$789K |
|