QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
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
+$847M
(+49%)
Cap. Flow
+$830M
Cap. Flow
% of AUM
32.23%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
909
New
283
Increased
208
Reduced
107
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 | |
|---|---|---|---|---|---|---|
301
Boston Beer
SAM
$2.43B
| $1.85M | 0.07% |
4,891
-3,309
| -40% | -$1.25M |
|
302
Snap-on
SNA
$17.1B
| $1.84M | 0.07% |
11,132
-23,768
| -68% | -$3.94M |
|
303
Toll Brothers
TOL
$14B
| $1.82M | 0.07% |
49,669
+9,369
| +23% | +$343K |
|
304
Scotiabank
BNS
$79B
| $1.81M | 0.07% |
33,307
+24,707
| +287% | +$1.34M |
|
305
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $1.8M | 0.07% |
38,049
+12,393
| +48% | +$585K |
|
306
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.79M | 0.07% |
34,763
+5,563
| +19% | +$286K |
|
307
STMicroelectronics
STM
$23.6B
| $1.78M | 0.07% |
+100,749
| New | +$1.78M |
|
308
Open Text
OTEX
$8.51B
| $1.77M | 0.07% |
42,840
+29,140
| +213% | +$1.2M |
|
309
Bank of America
BAC
$375B
| $1.76M | 0.07% |
+60,859
| New | +$1.76M |
|
310
Sally Beauty Holdings
SBH
$1.4B
| $1.76M | 0.07% |
132,241
+95,441
| +259% | +$1.27M |
|
311
Lamar Advertising Co
LAMR
$13B
| $1.76M | 0.07% |
21,828
+17,728
| +432% | +$1.43M |
|
312
HSBC
HSBC
$225B
| $1.75M | 0.07% |
+41,889
| New | +$1.75M |
|
313
Mohawk Industries
MHK
$8.41B
| $1.71M | 0.07% |
11,569
-27,731
| -71% | -$4.09M |
|
314
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.7M | 0.07% |
+30,903
| New | +$1.7M |
|
|
ABB
315
DELISTED
ABB Ltd.
ABB
| $1.69M | 0.07% |
+84,512
| New | +$1.69M |
|
316
iShares Latin America 40 ETF
ILF
$1.77B
| $1.68M | 0.07% |
+49,928
| New | +$1.68M |
|
|
TGI
317
DELISTED
Triumph Group
TGI
| $1.65M | 0.06% |
72,123
+12,123
| +20% | +$278K |
|
318
Akamai
AKAM
$11.1B
| $1.65M | 0.06% |
20,564
+10,364
| +102% | +$830K |
|
319
SM Energy
SM
$3.24B
| $1.64M | 0.06% |
+130,942
| New | +$1.64M |
|
320
UDR
UDR
$12.9B
| $1.64M | 0.06% |
+36,482
| New | +$1.64M |
|
321
Toyota
TM
$258B
| $1.63M | 0.06% |
+13,121
| New | +$1.63M |
|
322
Transocean
RIG
$2.92B
| $1.62M | 0.06% |
+253,295
| New | +$1.62M |
|
323
Lennox International
LII
$19.7B
| $1.61M | 0.06% |
+5,868
| New | +$1.61M |
|
324
Allstate
ALL
$54.9B
| $1.61M | 0.06% |
+15,850
| New | +$1.61M |
|
325
Oneok
OKE
$46.8B
| $1.6M | 0.06% |
+23,323
| New | +$1.6M |
|