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 | |
|---|---|---|---|---|---|---|
276
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.57M | 0.08% |
+31,054
| New | +$1.57M |
|
277
Emergent Biosolutions
EBS
$441M
| $1.56M | 0.08% |
+29,862
| New | +$1.56M |
|
|
SWN
278
DELISTED
Southwestern Energy Company
SWN
| $1.55M | 0.08% |
805,516
-432,044
| -35% | -$833K |
|
279
McCormick & Company Non-Voting
MKC
$18.7B
| $1.54M | 0.08% |
+19,698
| New | +$1.54M |
|
|
SAFM
280
DELISTED
Sanderson Farms Inc
SAFM
| $1.53M | 0.08% |
10,138
-22,546
| -69% | -$3.41M |
|
|
RP
281
DELISTED
RealPage, Inc.
RP
| $1.52M | 0.08% |
+24,218
| New | +$1.52M |
|
282
CACI
CACI
$10.5B
| $1.52M | 0.08% |
6,570
+5,426
| +474% | +$1.25M |
|
283
NetEase
NTES
$91.1B
| $1.52M | 0.08% |
28,460
+14,155
| +99% | +$754K |
|
|
WRK
284
DELISTED
WestRock Company
WRK
| $1.5M | 0.08% |
41,115
-68,012
| -62% | -$2.48M |
|
|
ENDP
285
DELISTED
Endo International plc
ENDP
| $1.49M | 0.08% |
463,621
-168,322
| -27% | -$540K |
|
|
X
286
DELISTED
US Steel
X
| $1.48M | 0.08% |
128,326
-61,834
| -33% | -$714K |
|
287
NOV
NOV
$4.85B
| $1.46M | 0.08% |
68,992
-104,968
| -60% | -$2.22M |
|
288
MDU Resources
MDU
$3.28B
| $1.46M | 0.08% |
136,152
-8,939
| -6% | -$95.8K |
|
|
LPT
289
DELISTED
Liberty Property Trust
LPT
| $1.46M | 0.08% |
28,414
+4,959
| +21% | +$254K |
|
290
Westlake Corp
WLK
$11B
| $1.45M | 0.08% |
+22,165
| New | +$1.45M |
|
291
Skechers
SKX
$9.51B
| $1.44M | 0.08% |
+38,640
| New | +$1.44M |
|
292
PG&E
PCG
$32.9B
| $1.43M | 0.08% |
+143,001
| New | +$1.43M |
|
293
Nokia
NOK
$24.7B
| $1.42M | 0.08% |
+281,420
| New | +$1.42M |
|
294
PACCAR
PCAR
$51.2B
| $1.42M | 0.08% |
30,402
-67,317
| -69% | -$3.14M |
|
295
Masimo
MASI
$8.05B
| $1.41M | 0.08% |
9,495
+1,765
| +23% | +$262K |
|
296
Cognex
CGNX
$7.45B
| $1.4M | 0.07% |
+28,399
| New | +$1.4M |
|
297
RB Global
RBA
$21.6B
| $1.39M | 0.07% |
34,866
+24,134
| +225% | +$963K |
|
298
Eagle Materials
EXP
$7.42B
| $1.39M | 0.07% |
+15,446
| New | +$1.39M |
|
|
SGEN
299
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.39M | 0.07% |
+16,266
| New | +$1.39M |
|
300
Sony
SONY
$172B
| $1.38M | 0.07% |
117,105
+81,645
| +230% | +$965K |
|