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 | |
|---|---|---|---|---|---|---|
376
EQT Corp
EQT
$31.9B
| $1.49M | 0.05% |
136,885
-206,079
| -60% | -$2.25M |
|
|
IMMU
377
DELISTED
Immunomedics Inc
IMMU
| $1.49M | 0.05% |
70,531
-8,683
| -11% | -$184K |
|
378
Trex
TREX
$6.44B
| $1.49M | 0.04% |
33,086
+26,974
| +441% | +$1.21M |
|
379
Watsco
WSO
$15.9B
| $1.48M | 0.04% |
8,229
-2,120
| -20% | -$382K |
|
380
Principal Financial Group
PFG
$17.7B
| $1.48M | 0.04% |
+26,852
| New | +$1.48M |
|
381
Crown Holdings
CCK
$11B
| $1.47M | 0.04% |
20,294
+10,153
| +100% | +$736K |
|
382
Cousins Properties
CUZ
$4.88B
| $1.46M | 0.04% |
+35,491
| New | +$1.46M |
|
383
Jack Henry & Associates
JKHY
$11.6B
| $1.46M | 0.04% |
10,039
+3,582
| +55% | +$522K |
|
384
CBRE Group
CBRE
$48.3B
| $1.46M | 0.04% |
23,817
+7,626
| +47% | +$467K |
|
385
Assured Guaranty
AGO
$3.89B
| $1.46M | 0.04% |
29,690
-5,843
| -16% | -$286K |
|
386
NETGEAR
NTGR
$814M
| $1.44M | 0.04% |
+58,753
| New | +$1.44M |
|
387
Boston Beer
SAM
$2.38B
| $1.43M | 0.04% |
3,793
+1,071
| +39% | +$405K |
|
388
Light & Wonder
LNW
$7.47B
| $1.43M | 0.04% |
53,413
-64,559
| -55% | -$1.73M |
|
|
CS
389
DELISTED
Credit Suisse Group
CS
| $1.43M | 0.04% |
106,286
-35,612
| -25% | -$479K |
|
390
Carter's
CRI
$1.04B
| $1.4M | 0.04% |
+12,813
| New | +$1.4M |
|
391
AB InBev
BUD
$115B
| $1.4M | 0.04% |
+17,060
| New | +$1.4M |
|
392
Lincoln Electric
LECO
$13.3B
| $1.38M | 0.04% |
14,305
-395
| -3% | -$38.2K |
|
|
WRI
393
DELISTED
Weingarten Realty Investors
WRI
| $1.37M | 0.04% |
43,784
-51,764
| -54% | -$1.62M |
|
394
Eagle Materials
EXP
$7.49B
| $1.34M | 0.04% |
14,783
-663
| -4% | -$60.1K |
|
|
MIC
395
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.34M | 0.04% |
31,297
+11,413
| +57% | +$489K |
|
396
Ares Capital
ARCC
$15.8B
| $1.34M | 0.04% |
+71,804
| New | +$1.34M |
|
397
Acuity Brands
AYI
$10.2B
| $1.33M | 0.04% |
9,650
-5,252
| -35% | -$724K |
|
398
W&T Offshore
WTI
$260M
| $1.32M | 0.04% |
+237,529
| New | +$1.32M |
|
399
Ingredion
INGR
$8.07B
| $1.32M | 0.04% |
14,191
+1,961
| +16% | +$182K |
|
400
HSBC
HSBC
$236B
| $1.31M | 0.04% |
+33,627
| New | +$1.31M |
|