QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
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
-$74.3M
(-6.3%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-10.23%
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 | |
|---|---|---|---|---|---|---|
276
RH
RH
$4.41B
| $531K | 0.05% |
783
-6,308
| -89% | -$4.28M |
|
277
Lincoln Electric
LECO
$13.5B
| $528K | 0.05% |
+4,011
| New | +$528K |
|
278
iShares Latin America 40 ETF
ILF
$1.77B
| $525K | 0.05% |
16,683
-90,404
| -84% | -$2.84M |
|
279
BRF SA
BRFS
$5.88B
| $523K | 0.05% |
95,722
+66,106
| +223% | +$361K |
|
280
Unilever
UL
$159B
| $516K | 0.05% |
+8,834
| New | +$516K |
|
281
Icon
ICLR
$13.7B
| $509K | 0.05% |
+2,467
| New | +$509K |
|
282
Linde
LIN
$222B
| $507K | 0.05% |
1,754
-1,152
| -40% | -$333K |
|
283
Eaton
ETN
$136B
| $502K | 0.05% |
3,389
+1,014
| +43% | +$150K |
|
284
Incyte
INCY
$16.7B
| $502K | 0.05% |
+5,978
| New | +$502K |
|
285
Visteon
VC
$3.42B
| $501K | 0.05% |
+4,143
| New | +$501K |
|
286
Insperity
NSP
$2.1B
| $500K | 0.05% |
5,537
+781
| +16% | +$70.5K |
|
287
Dover
DOV
$24.5B
| $495K | 0.04% |
3,287
-10,457
| -76% | -$1.57M |
|
288
Cardinal Health
CAH
$35.7B
| $490K | 0.04% |
8,588
-67,610
| -89% | -$3.86M |
|
289
Perrigo
PRGO
$3.2B
| $488K | 0.04% |
+10,654
| New | +$488K |
|
290
Royal Gold
RGLD
$11.9B
| $487K | 0.04% |
+4,271
| New | +$487K |
|
291
Ralph Lauren
RL
$19.4B
| $483K | 0.04% |
+4,102
| New | +$483K |
|
|
HZNP
292
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $477K | 0.04% |
5,097
-14,624
| -74% | -$1.37M |
|
293
TEGNA Inc
TGNA
$3.41B
| $474K | 0.04% |
+25,285
| New | +$474K |
|
|
BIG
294
DELISTED
Big Lots, Inc.
BIG
| $473K | 0.04% |
7,180
+4,107
| +134% | +$271K |
|
295
Western Digital
WDC
$31.4B
| $472K | 0.04% |
8,778
-58,639
| -87% | -$3.15M |
|
296
Sturm, Ruger & Co
RGR
$565M
| $455K | 0.04% |
+5,065
| New | +$455K |
|
297
AMN Healthcare
AMN
$775M
| $455K | 0.04% |
+4,696
| New | +$455K |
|
298
Booking.com
BKNG
$181B
| $448K | 0.04% |
205
-1,121
| -85% | -$2.45M |
|
299
Graco
GGG
$14.3B
| $445K | 0.04% |
5,881
+2,264
| +63% | +$171K |
|
300
Hormel Foods
HRL
$13.9B
| $442K | 0.04% |
+9,258
| New | +$442K |
|