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 | |
|---|---|---|---|---|---|---|
276
Televisa
TV
$1.49B
| $2.11M | 0.08% |
249,901
+126,001
| +102% | +$1.06M |
|
277
Align Technology
ALGN
$10.3B
| $2.1M | 0.08% |
+7,662
| New | +$2.1M |
|
278
Ametek
AME
$42.7B
| $2.09M | 0.08% |
+23,033
| New | +$2.09M |
|
279
Reinsurance Group of America
RGA
$12.9B
| $2.09M | 0.08% |
+13,404
| New | +$2.09M |
|
|
HTZ
280
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.09M | 0.08% |
130,679
+68,379
| +110% | +$1.09M |
|
281
Williams Companies
WMB
$70.7B
| $2.06M | 0.08% |
+73,496
| New | +$2.06M |
|
282
Trimble
TRMB
$19.2B
| $2.06M | 0.08% |
+45,641
| New | +$2.06M |
|
|
JNPR
283
DELISTED
Juniper Networks
JNPR
| $2.05M | 0.08% |
76,936
+62,236
| +423% | +$1.66M |
|
284
Qualcomm
QCOM
$171B
| $2.05M | 0.08% |
+26,929
| New | +$2.05M |
|
285
Ligand Pharmaceuticals
LGND
$3.15B
| $2.04M | 0.08% |
+17,892
| New | +$2.04M |
|
286
Telefônica Brasil
VIV
$20.1B
| $2.04M | 0.08% |
+156,534
| New | +$2.04M |
|
287
Omega Healthcare
OHI
$12.6B
| $2.01M | 0.08% |
+54,715
| New | +$2.01M |
|
|
NUVA
288
DELISTED
NuVasive, Inc.
NUVA
| $2M | 0.08% |
+34,219
| New | +$2M |
|
289
Webster Financial
WBS
$10.3B
| $2M | 0.08% |
41,823
+34,223
| +450% | +$1.63M |
|
290
Cullen/Frost Bankers
CFR
$8.3B
| $1.97M | 0.08% |
21,057
+12,757
| +154% | +$1.19M |
|
291
U-Haul Holding Co
UHAL
$10.8B
| $1.97M | 0.08% |
5,199
+2,899
| +126% | +$1.1M |
|
292
T Rowe Price
TROW
$23.6B
| $1.94M | 0.08% |
+17,723
| New | +$1.94M |
|
293
Zimmer Biomet
ZBH
$21B
| $1.91M | 0.07% |
+16,206
| New | +$1.91M |
|
294
Pacira BioSciences
PCRX
$1.2B
| $1.91M | 0.07% |
+43,840
| New | +$1.91M |
|
|
TUP
295
DELISTED
Tupperware Brands Corporation
TUP
| $1.91M | 0.07% |
100,177
+45,257
| +82% | +$861K |
|
296
Old Republic International
ORI
$9.93B
| $1.9M | 0.07% |
+85,016
| New | +$1.9M |
|
297
Martin Marietta Materials
MLM
$37.2B
| $1.89M | 0.07% |
+8,212
| New | +$1.89M |
|
298
Pitney Bowes
PBI
$2.09B
| $1.89M | 0.07% |
440,824
+356,824
| +425% | +$1.53M |
|
299
Pediatrix Medical
MD
$1.5B
| $1.87M | 0.07% |
74,114
-486
| -0.7% | -$12.3K |
|
300
OGE Energy
OGE
$8.99B
| $1.86M | 0.07% |
+43,677
| New | +$1.86M |
|