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 | |
|---|---|---|---|---|---|---|
351
Sinclair Inc
SBGI
$933M
| $1.68M | 0.05% |
50,374
+21,336
| +73% | +$711K |
|
352
KBR
KBR
$6.42B
| $1.68M | 0.05% |
+55,030
| New | +$1.68M |
|
353
iShare MSCI Eurozone ETF
EZU
$7.89B
| $1.67M | 0.05% |
39,948
+8,322
| +26% | +$349K |
|
|
CPE
354
DELISTED
Callon Petroleum Company
CPE
| $1.66M | 0.05% |
34,322
+22,371
| +187% | +$1.08M |
|
355
Albemarle
ALB
$8.63B
| $1.65M | 0.05% |
+22,650
| New | +$1.65M |
|
356
Kinross Gold
KGC
$28B
| $1.64M | 0.05% |
+346,076
| New | +$1.64M |
|
|
ISBC
357
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.63M | 0.05% |
136,698
+79,933
| +141% | +$952K |
|
358
ManpowerGroup
MAN
$1.75B
| $1.62M | 0.05% |
16,682
+7,962
| +91% | +$773K |
|
359
CMS Energy
CMS
$21.3B
| $1.6M | 0.05% |
+25,409
| New | +$1.6M |
|
360
Ametek
AME
$43.3B
| $1.59M | 0.05% |
15,902
-11,660
| -42% | -$1.16M |
|
361
CSX Corp
CSX
$59.8B
| $1.58M | 0.05% |
+65,343
| New | +$1.58M |
|
362
T Rowe Price
TROW
$23.4B
| $1.56M | 0.05% |
12,837
-16,262
| -56% | -$1.98M |
|
363
Union Pacific
UNP
$128B
| $1.56M | 0.05% |
8,638
-1,189
| -12% | -$215K |
|
364
Booz Allen Hamilton
BAH
$12.6B
| $1.56M | 0.05% |
+21,937
| New | +$1.56M |
|
|
DISCA
365
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.56M | 0.05% |
47,635
-50,705
| -52% | -$1.66M |
|
|
FLIR
366
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.55M | 0.05% |
+29,832
| New | +$1.55M |
|
367
Pilgrim's Pride
PPC
$10.3B
| $1.55M | 0.05% |
+47,268
| New | +$1.55M |
|
368
Canadian National Railway
CNI
$57.7B
| $1.55M | 0.05% |
17,092
+8,081
| +90% | +$730K |
|
|
MDP
369
DELISTED
Meredith Corporation
MDP
| $1.53M | 0.05% |
47,260
+17,588
| +59% | +$571K |
|
370
Ziff Davis
ZD
$1.5B
| $1.53M | 0.05% |
18,811
+9,136
| +94% | +$744K |
|
371
NetEase
NTES
$92.3B
| $1.53M | 0.05% |
24,935
-3,525
| -12% | -$216K |
|
372
Huntsman Corp
HUN
$1.88B
| $1.52M | 0.05% |
62,984
+23,194
| +58% | +$560K |
|
|
SGI
373
Somnigroup International Inc.
SGI
$17.9B
| $1.52M | 0.05% |
+69,632
| New | +$1.52M |
|
374
Roper Technologies
ROP
$55.2B
| $1.51M | 0.05% |
4,270
-496
| -10% | -$176K |
|
375
Sanmina
SANM
$6.53B
| $1.5M | 0.05% |
43,769
+20,309
| +87% | +$695K |
|