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 | |
|---|---|---|---|---|---|---|
276
Kimberly-Clark
KMB
$42.5B
| $2.42M | 0.07% |
17,569
+2,016
| +13% | +$277K |
|
277
JB Hunt Transport Services
JBHT
$13.3B
| $2.41M | 0.07% |
+20,601
| New | +$2.41M |
|
278
Fastenal
FAST
$55.1B
| $2.4M | 0.07% |
130,174
-41,750
| -24% | -$771K |
|
279
Credicorp
BAP
$21B
| $2.37M | 0.07% |
+11,102
| New | +$2.37M |
|
|
HTZ
280
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.36M | 0.07% |
+150,067
| New | +$2.36M |
|
|
AMRN
281
Amarin Corp
AMRN
$310M
| $2.35M | 0.07% |
+5,480
| New | +$2.35M |
|
282
Canadian Imperial Bank of Commerce
CM
$73.3B
| $2.35M | 0.07% |
56,482
+7,708
| +16% | +$321K |
|
283
Cadence Design Systems
CDNS
$92.2B
| $2.34M | 0.07% |
+33,726
| New | +$2.34M |
|
284
Labcorp
LH
$22.7B
| $2.32M | 0.07% |
+15,996
| New | +$2.32M |
|
285
Broadridge
BR
$29.3B
| $2.32M | 0.07% |
18,807
+2,654
| +16% | +$328K |
|
|
TCO
286
DELISTED
Taubman Centers Inc.
TCO
| $2.32M | 0.07% |
74,554
+67,474
| +953% | +$2.1M |
|
287
Caterpillar
CAT
$198B
| $2.31M | 0.07% |
+15,675
| New | +$2.31M |
|
288
Hanesbrands
HBI
$2.21B
| $2.31M | 0.07% |
+155,490
| New | +$2.31M |
|
289
NCR Voyix
VYX
$1.73B
| $2.31M | 0.07% |
107,084
+58,688
| +121% | +$1.27M |
|
|
NUVA
290
DELISTED
NuVasive, Inc.
NUVA
| $2.3M | 0.07% |
29,702
-532
| -2% | -$41.1K |
|
291
Thermo Fisher Scientific
TMO
$180B
| $2.23M | 0.07% |
6,849
-2,932
| -30% | -$953K |
|
292
Fabrinet
FN
$13.3B
| $2.22M | 0.07% |
34,250
+18,830
| +122% | +$1.22M |
|
293
DiamondRock Hospitality
DRH
$1.72B
| $2.22M | 0.07% |
+200,036
| New | +$2.22M |
|
294
Waste Management
WM
$87.7B
| $2.21M | 0.07% |
+19,401
| New | +$2.21M |
|
295
Reinsurance Group of America
RGA
$12.7B
| $2.21M | 0.07% |
13,549
+10,312
| +319% | +$1.68M |
|
296
Williams-Sonoma
WSM
$24.7B
| $2.19M | 0.07% |
+59,764
| New | +$2.19M |
|
297
Henry Schein
HSIC
$8.17B
| $2.19M | 0.07% |
+32,819
| New | +$2.19M |
|
298
Deckers Outdoor
DECK
$16.9B
| $2.19M | 0.07% |
+77,742
| New | +$2.19M |
|
299
iShares MSCI EAFE ETF
EFA
$66.6B
| $2.16M | 0.07% |
31,146
-120,094
| -79% | -$8.34M |
|
300
CME Group
CME
$93.7B
| $2.15M | 0.06% |
+10,708
| New | +$2.15M |
|