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 | |
|---|---|---|---|---|---|---|
301
Fossil Group
FOSL
$159M
| $1.38M | 0.07% |
+110,547
| New | +$1.38M |
|
302
Highwoods Properties
HIW
$3.44B
| $1.38M | 0.07% |
+30,758
| New | +$1.38M |
|
303
Maximus
MMS
$4.93B
| $1.37M | 0.07% |
17,729
-12,209
| -41% | -$943K |
|
304
Jabil
JBL
$22.5B
| $1.37M | 0.07% |
38,251
-7,281
| -16% | -$260K |
|
305
United Rentals
URI
$60.8B
| $1.37M | 0.07% |
10,960
+3,912
| +56% | +$488K |
|
306
U-Haul Holding Co
UHAL
$10.9B
| $1.36M | 0.07% |
34,830
-17,160
| -33% | -$669K |
|
307
Macerich
MAC
$4.57B
| $1.34M | 0.07% |
42,548
-30,721
| -42% | -$970K |
|
|
MBT
308
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.33M | 0.07% |
164,460
-425,424
| -72% | -$3.45M |
|
309
J.M. Smucker
SJM
$11.8B
| $1.33M | 0.07% |
12,092
-51,421
| -81% | -$5.66M |
|
310
Harley-Davidson
HOG
$3.77B
| $1.31M | 0.07% |
+36,332
| New | +$1.31M |
|
|
MRO
311
DELISTED
Marathon Oil Corporation
MRO
| $1.29M | 0.07% |
+104,923
| New | +$1.29M |
|
|
MFA
312
MFA Financial
MFA
$1.05B
| $1.29M | 0.07% |
43,658
+13,453
| +45% | +$396K |
|
313
First Solar
FSLR
$21.8B
| $1.28M | 0.07% |
22,085
-13,468
| -38% | -$781K |
|
314
Lincoln Electric
LECO
$13.2B
| $1.28M | 0.07% |
+14,700
| New | +$1.28M |
|
315
Lennox International
LII
$19.6B
| $1.27M | 0.07% |
5,208
-660
| -11% | -$160K |
|
316
Icon
ICLR
$13.1B
| $1.26M | 0.07% |
8,532
-5,537
| -39% | -$816K |
|
317
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.25M | 0.07% |
+30,684
| New | +$1.25M |
|
318
First Majestic Silver
AG
$4.47B
| $1.25M | 0.07% |
137,352
-416,804
| -75% | -$3.79M |
|
319
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $1.25M | 0.07% |
33,025
+9,587
| +41% | +$362K |
|
320
Sinclair Inc
SBGI
$942M
| $1.24M | 0.07% |
+29,038
| New | +$1.24M |
|
321
Ambev
ABEV
$34.6B
| $1.23M | 0.07% |
267,316
-1,892,858
| -88% | -$8.74M |
|
322
Hain Celestial
HAIN
$172M
| $1.23M | 0.07% |
57,327
+45,217
| +373% | +$971K |
|
323
iShare MSCI Eurozone ETF
EZU
$7.92B
| $1.23M | 0.07% |
31,626
-8,437
| -21% | -$328K |
|
324
British American Tobacco
BTI
$123B
| $1.23M | 0.07% |
33,211
-10,608
| -24% | -$391K |
|
325
Radian Group
RDN
$4.72B
| $1.22M | 0.07% |
+53,579
| New | +$1.22M |
|