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 | |
|---|---|---|---|---|---|---|
251
Globus Medical
GMED
$8.09B
| $703K | 0.06% |
9,077
+4,010
| +79% | +$311K |
|
252
Air Products & Chemicals
APD
$65B
| $689K | 0.06% |
+2,397
| New | +$689K |
|
253
Pegasystems
PEGA
$9.19B
| $689K | 0.06% |
+4,957
| New | +$689K |
|
|
AAWW
254
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $678K | 0.06% |
9,958
+5,230
| +111% | +$356K |
|
255
Molina Healthcare
MOH
$9.93B
| $676K | 0.06% |
2,674
-392
| -13% | -$99.1K |
|
256
Genuine Parts
GPC
$18.9B
| $673K | 0.06% |
+5,326
| New | +$673K |
|
257
IDEX
IEX
$12.2B
| $665K | 0.06% |
+3,025
| New | +$665K |
|
258
Masco
MAS
$15.2B
| $661K | 0.06% |
11,228
-16,223
| -59% | -$955K |
|
259
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $656K | 0.06% |
+8,965
| New | +$656K |
|
260
Canadian Pacific Kansas City
CP
$70.2B
| $655K | 0.06% |
+8,522
| New | +$655K |
|
261
iShares MSCI Spain ETF
EWP
$1.34B
| $655K | 0.06% |
23,071
+10,401
| +82% | +$295K |
|
262
Tri Pointe Homes
TPH
$3.06B
| $647K | 0.06% |
+30,215
| New | +$647K |
|
263
Church & Dwight Co
CHD
$22.7B
| $640K | 0.06% |
+7,516
| New | +$640K |
|
264
Northern Trust
NTRS
$24.7B
| $633K | 0.06% |
5,475
+3,488
| +176% | +$403K |
|
265
Atmos Energy
ATO
$26.6B
| $612K | 0.06% |
+6,370
| New | +$612K |
|
|
TEN
266
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $612K | 0.06% |
+31,711
| New | +$612K |
|
267
Evergy
EVRG
$16.4B
| $604K | 0.05% |
10,011
-57,307
| -85% | -$3.46M |
|
268
Fabrinet
FN
$12B
| $597K | 0.05% |
6,236
+3,463
| +125% | +$332K |
|
269
Ligand Pharmaceuticals
LGND
$3.19B
| $596K | 0.05% |
4,544
+2,056
| +83% | +$270K |
|
270
Kellanova
K
$27.4B
| $568K | 0.05% |
+8,832
| New | +$568K |
|
271
Nice
NICE
$8.43B
| $564K | 0.05% |
+2,283
| New | +$564K |
|
272
HDFC Bank
HDB
$179B
| $563K | 0.05% |
+7,704
| New | +$563K |
|
273
Papa John's
PZZA
$1.56B
| $552K | 0.05% |
+5,290
| New | +$552K |
|
274
Archer Daniels Midland
ADM
$29.8B
| $544K | 0.05% |
8,989
-30,352
| -77% | -$1.84M |
|
275
Synaptics
SYNA
$2.63B
| $536K | 0.05% |
3,449
-2,415
| -41% | -$375K |
|