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 | |
|---|---|---|---|---|---|---|
251
Banco Macro
BMA
$2.88B
| $1.79M | 0.1% |
+68,980
| New | +$1.79M |
|
252
Nordson
NDSN
$12.7B
| $1.79M | 0.1% |
+12,239
| New | +$1.79M |
|
253
Watsco
WSO
$16.6B
| $1.75M | 0.09% |
10,349
+5,416
| +110% | +$916K |
|
254
Nexstar Media Group
NXST
$6.33B
| $1.74M | 0.09% |
17,004
-22,169
| -57% | -$2.27M |
|
255
Toro Company
TTC
$7.96B
| $1.74M | 0.09% |
23,686
+3,477
| +17% | +$255K |
|
|
JWN
256
DELISTED
Nordstrom
JWN
| $1.73M | 0.09% |
51,487
-159,629
| -76% | -$5.37M |
|
|
CS
257
DELISTED
Credit Suisse Group
CS
| $1.73M | 0.09% |
+141,898
| New | +$1.73M |
|
258
Signet Jewelers
SIG
$3.81B
| $1.72M | 0.09% |
102,608
-178,867
| -64% | -$3M |
|
259
American Financial Group
AFG
$11.5B
| $1.72M | 0.09% |
15,905
+5,368
| +51% | +$579K |
|
260
Roper Technologies
ROP
$56.3B
| $1.7M | 0.09% |
+4,766
| New | +$1.7M |
|
|
HRC
261
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.68M | 0.09% |
15,961
+5,458
| +52% | +$574K |
|
|
SVC
262
Service Properties Trust
SVC
$469M
| $1.67M | 0.09% |
+64,919
| New | +$1.67M |
|
263
Service Corp International
SCI
$11.1B
| $1.67M | 0.09% |
34,955
+4,277
| +14% | +$204K |
|
264
Mercado Libre
MELI
$119B
| $1.67M | 0.09% |
+3,031
| New | +$1.67M |
|
265
Grifois
GRFS
$6.88B
| $1.67M | 0.09% |
83,147
+37,586
| +82% | +$753K |
|
266
Verint Systems
VRNT
$1.23B
| $1.66M | 0.09% |
76,357
-50,272
| -40% | -$1.1M |
|
267
Copa Holdings
CPA
$4.73B
| $1.64M | 0.09% |
+16,588
| New | +$1.64M |
|
268
Tanger
SKT
$3.93B
| $1.62M | 0.09% |
104,592
-147,285
| -58% | -$2.28M |
|
269
iShares MSCI Canada ETF
EWC
$3.24B
| $1.6M | 0.09% |
55,494
+20,092
| +57% | +$580K |
|
270
Douglas Emmett
DEI
$2.77B
| $1.6M | 0.09% |
37,411
+32,094
| +604% | +$1.37M |
|
271
Union Pacific
UNP
$129B
| $1.59M | 0.09% |
9,827
-19,713
| -67% | -$3.19M |
|
272
Assured Guaranty
AGO
$3.9B
| $1.58M | 0.08% |
+35,533
| New | +$1.58M |
|
273
Expeditors International
EXPD
$16.5B
| $1.58M | 0.08% |
21,224
+1,234
| +6% | +$91.6K |
|
274
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.57M | 0.08% |
+28,392
| New | +$1.57M |
|
|
TIF
275
DELISTED
Tiffany & Co.
TIF
| $1.57M | 0.08% |
16,941
+5,303
| +46% | +$491K |
|