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 | |
|---|---|---|---|---|---|---|
301
IBM
IBM
$241B
| $2.14M | 0.06% |
16,680
+12,171
| +270% | +$1.56M |
|
302
Huazhu Hotels Group
HTHT
$11.7B
| $2.14M | 0.06% |
+53,312
| New | +$2.14M |
|
303
Encompass Health
EHC
$12.7B
| $2.12M | 0.06% |
38,550
+14,341
| +59% | +$790K |
|
304
Lear
LEA
$5.91B
| $2.12M | 0.06% |
+15,452
| New | +$2.12M |
|
305
Lithia Motors
LAD
$8.71B
| $2.12M | 0.06% |
+14,410
| New | +$2.12M |
|
306
Progressive
PGR
$143B
| $2.12M | 0.06% |
29,238
-79,733
| -73% | -$5.77M |
|
307
Cencora
COR
$57.9B
| $2.09M | 0.06% |
24,573
-19,309
| -44% | -$1.64M |
|
308
Monolithic Power Systems
MPWR
$41.4B
| $2.07M | 0.06% |
+11,628
| New | +$2.07M |
|
309
Intel
INTC
$114B
| $2.07M | 0.06% |
34,577
-6,344
| -16% | -$380K |
|
310
Omega Healthcare
OHI
$12.8B
| $2.06M | 0.06% |
48,560
-142,214
| -75% | -$6.02M |
|
|
BDN
311
Brandywine Realty Trust
BDN
$768M
| $2.05M | 0.06% |
130,306
+99,810
| +327% | +$1.57M |
|
|
CHL
312
DELISTED
China Mobile Limited
CHL
| $2.04M | 0.06% |
+48,298
| New | +$2.04M |
|
313
First Majestic Silver
AG
$4.47B
| $2.04M | 0.06% |
166,316
+28,964
| +21% | +$355K |
|
314
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.15B
| $2.02M | 0.06% |
+4,577
| New | +$2.02M |
|
315
Toronto Dominion Bank
TD
$128B
| $2M | 0.06% |
35,674
+16,437
| +85% | +$922K |
|
316
Toro Company
TTC
$7.96B
| $1.99M | 0.06% |
24,948
+1,262
| +5% | +$101K |
|
317
Sabra Healthcare REIT
SBRA
$4.6B
| $1.96M | 0.06% |
92,056
-39,172
| -30% | -$836K |
|
318
American Water Works
AWK
$27.3B
| $1.96M | 0.06% |
+15,980
| New | +$1.96M |
|
319
New Oriental
EDU
$8.51B
| $1.95M | 0.06% |
+16,071
| New | +$1.95M |
|
|
COHR
320
DELISTED
Coherent Inc
COHR
| $1.94M | 0.06% |
11,661
+9,443
| +426% | +$1.57M |
|
|
DRE
321
DELISTED
Duke Realty Corp.
DRE
| $1.93M | 0.06% |
55,709
-55,839
| -50% | -$1.94M |
|
322
Radian Group
RDN
$4.77B
| $1.92M | 0.06% |
76,367
+22,788
| +43% | +$573K |
|
|
MXIM
323
DELISTED
Maxim Integrated Products
MXIM
| $1.92M | 0.06% |
+31,164
| New | +$1.92M |
|
324
Starwood Property Trust
STWD
$7.53B
| $1.9M | 0.06% |
76,417
+29,939
| +64% | +$744K |
|
325
Abercrombie & Fitch
ANF
$4.49B
| $1.9M | 0.06% |
109,807
+59,319
| +117% | +$1.03M |
|