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 | |
|---|---|---|---|---|---|---|
351
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $989K | 0.05% |
+18,752
| New | +$989K |
|
352
American Eagle Outfitters
AEO
$3.26B
| $988K | 0.05% |
+60,923
| New | +$988K |
|
353
Popular Inc
BPOP
$8.47B
| $984K | 0.05% |
18,203
-9,747
| -35% | -$527K |
|
354
VEON
VEON
$3.8B
| $977K | 0.05% |
16,300
-6,416
| -28% | -$385K |
|
355
Unilever
UL
$158B
| $959K | 0.05% |
+15,973
| New | +$959K |
|
356
Prosperity Bancshares
PB
$6.46B
| $957K | 0.05% |
13,553
+5,408
| +66% | +$382K |
|
357
Hyatt Hotels
H
$13.8B
| $950K | 0.05% |
12,899
+8,404
| +187% | +$619K |
|
|
HA
358
DELISTED
Hawaiian Holdings, Inc.
HA
| $947K | 0.05% |
+36,079
| New | +$947K |
|
359
Jack Henry & Associates
JKHY
$11.8B
| $942K | 0.05% |
+6,457
| New | +$942K |
|
|
TUP
360
DELISTED
Tupperware Brands Corporation
TUP
| $942K | 0.05% |
59,412
-40,765
| -41% | -$646K |
|
361
Royal Caribbean
RCL
$95.7B
| $940K | 0.05% |
8,685
-42,971
| -83% | -$4.65M |
|
362
SSR Mining
SSRM
$4.28B
| $939K | 0.05% |
64,711
+16,869
| +35% | +$245K |
|
363
NCR Voyix
VYX
$1.84B
| $937K | 0.05% |
+48,396
| New | +$937K |
|
364
Huntsman Corp
HUN
$1.95B
| $925K | 0.05% |
+39,790
| New | +$925K |
|
365
KB Home
KBH
$4.63B
| $922K | 0.05% |
+27,131
| New | +$922K |
|
366
Vanguard FTSE Europe ETF
VGK
$26.9B
| $915K | 0.05% |
17,075
-13,828
| -45% | -$741K |
|
367
iShares MSCI Australia ETF
EWA
$1.53B
| $911K | 0.05% |
40,953
-57,449
| -58% | -$1.28M |
|
368
Viavi Solutions
VIAV
$2.6B
| $905K | 0.05% |
64,667
-47,961
| -43% | -$671K |
|
|
USCR
369
DELISTED
U S Concrete, Inc.
USCR
| $904K | 0.05% |
16,358
+11,972
| +273% | +$662K |
|
370
Guess, Inc.
GES
$878M
| $902K | 0.05% |
48,730
-13,732
| -22% | -$254K |
|
371
Pediatrix Medical
MD
$1.49B
| $880K | 0.05% |
38,933
-35,181
| -47% | -$795K |
|
372
Prospect Capital
PSEC
$1.34B
| $880K | 0.05% |
133,647
+83,021
| +164% | +$547K |
|
373
Aecom
ACM
$16.8B
| $878K | 0.05% |
23,381
-54,124
| -70% | -$2.03M |
|
374
Dover
DOV
$24.4B
| $876K | 0.05% |
8,808
-492
| -5% | -$48.9K |
|
375
RPC Inc
RES
$1.04B
| $872K | 0.05% |
155,517
+95,492
| +159% | +$535K |
|