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 | |
|---|---|---|---|---|---|---|
|
DISH
326
DELISTED
DISH Network Corp.
DISH
| $1.86M | 0.06% |
+52,343
| New | +$1.86M |
|
|
UMPQ
327
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.85M | 0.06% |
104,729
+80,037
| +324% | +$1.42M |
|
328
Banco Bradesco
BBD
$33.1B
| $1.85M | 0.06% |
+274,438
| New | +$1.85M |
|
329
Silicon Laboratories
SLAB
$4.39B
| $1.85M | 0.06% |
+15,914
| New | +$1.85M |
|
330
Loews
L
$19.9B
| $1.83M | 0.06% |
+34,783
| New | +$1.83M |
|
331
WEX
WEX
$5.82B
| $1.81M | 0.05% |
8,644
+6,953
| +411% | +$1.46M |
|
332
American Eagle Outfitters
AEO
$3.32B
| $1.8M | 0.05% |
122,173
+61,250
| +101% | +$900K |
|
333
Take-Two Interactive
TTWO
$45B
| $1.79M | 0.05% |
14,635
-19,615
| -57% | -$2.4M |
|
334
Healthpeak Properties
DOC
$12.6B
| $1.78M | 0.05% |
+51,715
| New | +$1.78M |
|
335
Ambev
ABEV
$35.2B
| $1.78M | 0.05% |
381,766
+114,450
| +43% | +$533K |
|
336
Spirit AeroSystems
SPR
$4.74B
| $1.76M | 0.05% |
24,085
-919
| -4% | -$67K |
|
337
Prosperity Bancshares
PB
$6.39B
| $1.75M | 0.05% |
24,317
+10,764
| +79% | +$774K |
|
338
Avnet
AVT
$4.49B
| $1.75M | 0.05% |
41,148
+31,643
| +333% | +$1.34M |
|
339
Alphabet (Google) Class C
GOOG
$2.91T
| $1.74M | 0.05% |
+26,100
| New | +$1.74M |
|
340
Graco
GGG
$14.1B
| $1.74M | 0.05% |
+33,492
| New | +$1.74M |
|
341
SSR Mining
SSRM
$4.41B
| $1.73M | 0.05% |
90,018
+25,307
| +39% | +$487K |
|
342
Martin Marietta Materials
MLM
$37.3B
| $1.72M | 0.05% |
+6,144
| New | +$1.72M |
|
343
Vail Resorts
MTN
$5.41B
| $1.72M | 0.05% |
+7,160
| New | +$1.72M |
|
344
Royal Gold
RGLD
$12.2B
| $1.71M | 0.05% |
+13,992
| New | +$1.71M |
|
345
Fidelity National Information Services
FIS
$35B
| $1.71M | 0.05% |
12,269
-1,347
| -10% | -$187K |
|
346
Wabtec
WAB
$32.5B
| $1.7M | 0.05% |
+21,876
| New | +$1.7M |
|
|
HRC
347
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.7M | 0.05% |
14,991
-970
| -6% | -$110K |
|
348
Gartner
IT
$17.6B
| $1.7M | 0.05% |
+11,034
| New | +$1.7M |
|
349
Motorola Solutions
MSI
$80.6B
| $1.7M | 0.05% |
+10,542
| New | +$1.7M |
|
350
iShares MSCI Canada ETF
EWC
$3.25B
| $1.69M | 0.05% |
56,586
+1,092
| +2% | +$32.6K |
|