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 | |
|---|---|---|---|---|---|---|
|
LCI
376
DELISTED
Lannett Company, Inc.
LCI
| $872K | 0.05% |
+19,469
| New | +$872K |
|
377
Sleep Number
SNBR
$220M
| $862K | 0.05% |
+20,873
| New | +$862K |
|
378
CBRE Group
CBRE
$48.9B
| $858K | 0.05% |
16,191
-1,165
| -7% | -$61.7K |
|
|
TEN
379
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $852K | 0.05% |
68,101
-15,085
| -18% | -$189K |
|
|
LM
380
DELISTED
Legg Mason, Inc.
LM
| $852K | 0.05% |
+22,330
| New | +$852K |
|
|
ACHN
381
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $851K | 0.05% |
+236,634
| New | +$851K |
|
382
SITE Centers
SITC
$490M
| $848K | 0.05% |
71,938
+24,675
| +52% | +$291K |
|
383
Canadian Pacific Kansas City
CP
$70.3B
| $844K | 0.05% |
18,980
+8,570
| +82% | +$381K |
|
384
Sabesp
SBS
$15.8B
| $840K | 0.04% |
+70,723
| New | +$840K |
|
385
Vishay Intertechnology
VSH
$2.11B
| $826K | 0.04% |
+48,826
| New | +$826K |
|
386
Kirby Corp
KEX
$4.97B
| $822K | 0.04% |
+10,011
| New | +$822K |
|
387
Zumiez
ZUMZ
$366M
| $822K | 0.04% |
+25,962
| New | +$822K |
|
388
Synaptics
SYNA
$2.7B
| $815K | 0.04% |
+20,405
| New | +$815K |
|
389
VeriSign
VRSN
$26.2B
| $815K | 0.04% |
+4,323
| New | +$815K |
|
390
Curtiss-Wright
CW
$18.1B
| $812K | 0.04% |
6,284
-828
| -12% | -$107K |
|
391
Canadian National Railway
CNI
$60.3B
| $809K | 0.04% |
9,011
-14,501
| -62% | -$1.3M |
|
392
Fabrinet
FN
$13.2B
| $806K | 0.04% |
+15,420
| New | +$806K |
|
393
Omeros
OMER
$284M
| $801K | 0.04% |
49,093
+3,917
| +9% | +$63.9K |
|
|
DHC
394
Diversified Healthcare Trust
DHC
$995M
| $795K | 0.04% |
85,968
-222,304
| -72% | -$2.06M |
|
395
Targa Resources
TRGP
$34.9B
| $795K | 0.04% |
+19,809
| New | +$795K |
|
396
B2Gold
BTG
$5.52B
| $791K | 0.04% |
244,933
-222,261
| -48% | -$718K |
|
|
AAN.A
397
DELISTED
AARON'S INC CL-A
AAN.A
| $789K | 0.04% |
12,279
-7,707
| -39% | -$495K |
|
398
Abercrombie & Fitch
ANF
$4.49B
| $787K | 0.04% |
+50,488
| New | +$787K |
|
399
Alaunos Therapeutics
TCRT
$4.27M
| $786K | 0.04% |
+1,225
| New | +$786K |
|
|
MIC
400
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $784K | 0.04% |
19,884
+9,771
| +97% | +$385K |
|