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 | |
|---|---|---|---|---|---|---|
251
Scotiabank
BNS
$79.3B
| $2.75M | 0.08% |
48,699
-4,722
| -9% | -$267K |
|
252
Chevron
CVX
$312B
| $2.72M | 0.08% |
22,561
-24,527
| -52% | -$2.95M |
|
253
Ecolab
ECL
$76.8B
| $2.68M | 0.08% |
13,880
+1,813
| +15% | +$350K |
|
|
BIG
254
DELISTED
Big Lots, Inc.
BIG
| $2.65M | 0.08% |
92,384
+74,173
| +407% | +$2.13M |
|
255
Harley-Davidson
HOG
$3.77B
| $2.63M | 0.08% |
70,731
+34,399
| +95% | +$1.28M |
|
256
J.M. Smucker
SJM
$11.8B
| $2.61M | 0.08% |
25,086
+12,994
| +107% | +$1.35M |
|
257
Universal Display
OLED
$6.64B
| $2.6M | 0.08% |
+12,604
| New | +$2.6M |
|
258
Dick's Sporting Goods
DKS
$17.6B
| $2.59M | 0.08% |
+52,356
| New | +$2.59M |
|
259
Extra Space Storage
EXR
$30.8B
| $2.59M | 0.08% |
24,536
-43,356
| -64% | -$4.58M |
|
260
TAL Education Group
TAL
$6.47B
| $2.59M | 0.08% |
53,635
-58,416
| -52% | -$2.82M |
|
|
NUAN
261
DELISTED
Nuance Communications, Inc.
NUAN
| $2.57M | 0.08% |
143,990
+98,135
| +214% | +$1.75M |
|
262
Edwards Lifesciences
EW
$46.9B
| $2.56M | 0.08% |
+32,946
| New | +$2.56M |
|
263
Evergy
EVRG
$16.4B
| $2.56M | 0.08% |
39,303
-58,652
| -60% | -$3.82M |
|
264
Universal Health Services
UHS
$11.9B
| $2.55M | 0.08% |
17,802
-10,347
| -37% | -$1.48M |
|
265
Tanger
SKT
$3.9B
| $2.55M | 0.08% |
173,274
+68,682
| +66% | +$1.01M |
|
266
Charles River Laboratories
CRL
$7.75B
| $2.55M | 0.08% |
+16,675
| New | +$2.55M |
|
267
Celanese
CE
$4.89B
| $2.53M | 0.08% |
20,559
-37,112
| -64% | -$4.57M |
|
268
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $2.5M | 0.08% |
45,626
+36,205
| +384% | +$1.98M |
|
269
Macerich
MAC
$4.57B
| $2.5M | 0.08% |
92,821
+50,273
| +118% | +$1.35M |
|
270
The Mosaic Company
MOS
$10.2B
| $2.49M | 0.08% |
+115,051
| New | +$2.49M |
|
271
Nordson
NDSN
$12.5B
| $2.48M | 0.07% |
15,211
+2,972
| +24% | +$484K |
|
272
Nucor
NUE
$32.4B
| $2.46M | 0.07% |
+43,734
| New | +$2.46M |
|
273
Brinker International
EAT
$6.93B
| $2.46M | 0.07% |
58,506
-21,277
| -27% | -$894K |
|
274
MGIC Investment
MTG
$6.51B
| $2.45M | 0.07% |
+173,177
| New | +$2.45M |
|
275
Teradata
TDC
$1.99B
| $2.43M | 0.07% |
90,593
+75,712
| +509% | +$2.03M |
|