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 | |
|---|---|---|---|---|---|---|
326
Toyota
TM
$262B
| $1.22M | 0.07% |
9,080
-4,041
| -31% | -$543K |
|
327
Encompass Health
EHC
$12.6B
| $1.22M | 0.07% |
+24,209
| New | +$1.22M |
|
328
Landstar System
LSTR
$4.54B
| $1.22M | 0.07% |
+10,806
| New | +$1.22M |
|
329
Brookfield
BN
$99B
| $1.15M | 0.06% |
40,427
+28,805
| +248% | +$818K |
|
330
MasTec
MTZ
$13.8B
| $1.15M | 0.06% |
+17,683
| New | +$1.15M |
|
331
America Movil
AMX
$59.6B
| $1.14M | 0.06% |
+76,608
| New | +$1.14M |
|
332
Starwood Property Trust
STWD
$7.57B
| $1.13M | 0.06% |
46,478
-97,503
| -68% | -$2.36M |
|
333
Toronto Dominion Bank
TD
$129B
| $1.12M | 0.06% |
19,237
-23,829
| -55% | -$1.39M |
|
334
Huntington Ingalls Industries
HII
$10.5B
| $1.1M | 0.06% |
5,183
-10,999
| -68% | -$2.33M |
|
|
MDP
335
DELISTED
Meredith Corporation
MDP
| $1.09M | 0.06% |
+29,672
| New | +$1.09M |
|
|
HPP
336
Hudson Pacific Properties
HPP
$1.11B
| $1.08M | 0.06% |
32,217
-11,939
| -27% | -$399K |
|
337
Molina Healthcare
MOH
$9.84B
| $1.06M | 0.06% |
9,670
+4,268
| +79% | +$468K |
|
338
Air Products & Chemicals
APD
$63.9B
| $1.06M | 0.06% |
+4,758
| New | +$1.06M |
|
|
IMMU
339
DELISTED
Immunomedics Inc
IMMU
| $1.05M | 0.06% |
+79,214
| New | +$1.05M |
|
340
Allegiant Air
ALGT
$1.11B
| $1.04M | 0.06% |
+6,936
| New | +$1.04M |
|
341
Wheaton Precious Metals
WPM
$47.5B
| $1.04M | 0.06% |
+39,567
| New | +$1.04M |
|
342
Cracker Barrel
CBRL
$1.12B
| $1.04M | 0.06% |
6,375
-20,354
| -76% | -$3.31M |
|
|
GPOR
343
DELISTED
Gulfport Energy Corp.
GPOR
| $1.03M | 0.05% |
378,492
+345,131
| +1,035% | +$935K |
|
344
Polaris
PII
$3.32B
| $1.01M | 0.05% |
11,525
-13,030
| -53% | -$1.15M |
|
345
Galicia Financial Group
GGAL
$4.84B
| $1.01M | 0.05% |
+77,877
| New | +$1.01M |
|
|
FL
346
DELISTED
Foot Locker
FL
| $1.01M | 0.05% |
+23,440
| New | +$1.01M |
|
347
Skyworks Solutions
SWKS
$11.1B
| $1M | 0.05% |
+12,653
| New | +$1M |
|
348
Ingredion
INGR
$8.16B
| $999K | 0.05% |
+12,230
| New | +$999K |
|
349
Lamar Advertising Co
LAMR
$12.9B
| $994K | 0.05% |
12,144
-9,684
| -44% | -$793K |
|
350
Boston Beer
SAM
$2.43B
| $991K | 0.05% |
2,722
-2,169
| -44% | -$790K |
|