QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+12.83%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$712M
AUM Growth
+$712M
(-35%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-61.76%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
501
New
132
Increased
29
Reduced
70
Closed
270
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$40.8M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$26.3M |
| 3 |
SPDR Gold Trust
GLD
|
$17.9M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$13.9M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$47.8M |
| 2 |
Netflix
NFLX
|
$43.7M |
| 3 |
Pfizer
PFE
|
$36.9M |
| 4 |
Advanced Micro Devices
AMD
|
$30.5M |
| 5 |
Walmart
WMT
|
$28M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Staples | 5.96% |
| 5 | Financials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ameren
AEE
$27B
| – | – |
-27,552
| Closed | -$2.23M |
|
377
AGNC Investment
AGNC
$10.2B
| – | – |
-10,266
| Closed | -$161K |
|
378
Align Technology
ALGN
$9.94B
| – | – |
-5,811
| Closed | -$3.87M |
|
379
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-14,293
| Closed | -$2.7M |
|
380
Ambarella
AMBA
$3.4B
| – | – |
-16,823
| Closed | -$2.62M |
|
381
AMC Networks
AMCX
$313M
| – | – |
-6,929
| Closed | -$322K |
|
|
AMED
382
DELISTED
Amedisys
AMED
| – | – |
-1,864
| Closed | -$277K |
|
383
Amkor Technology
AMKR
$5.91B
| – | – |
-9,799
| Closed | -$244K |
|
|
AMRN
384
Amarin Corp
AMRN
$314M
| – | – |
-146,017
| Closed | -$744K |
|
385
Aemetis
AMTX
$157M
| – | – |
-26,588
| Closed | -$486K |
|
386
America Movil
AMX
$60.1B
| – | – |
-71,306
| Closed | -$1.26M |
|
387
Amazon
AMZN
$2.4T
| – | – |
-7,325
| Closed | -$24.1M |
|
388
AutoNation
AN
$8.3B
| – | – |
-7,473
| Closed | -$909K |
|
389
Amphenol
APH
$133B
| – | – |
-12,426
| Closed | -$909K |
|
390
Alpha Pro Tech
APT
$50.1M
| – | – |
-46,515
| Closed | -$313K |
|
391
Alexandria Real Estate Equities
ARE
$13.8B
| – | – |
-7,158
| Closed | -$1.37M |
|
392
ASGN Inc
ASGN
$2.36B
| – | – |
-4,259
| Closed | -$481K |
|
393
Ashland
ASH
$2.51B
| – | – |
-10,642
| Closed | -$948K |
|
394
Autohome
ATHM
$3.4B
| – | – |
-29,692
| Closed | -$1.39M |
|
395
Broadcom
AVGO
$1.4T
| – | – |
-23,322
| Closed | -$11.3M |
|
396
Anavex Life Sciences
AVXL
$814M
| – | – |
-21,436
| Closed | -$384K |
|
397
Axon Enterprise
AXON
$58.4B
| – | – |
-5,197
| Closed | -$909K |
|
398
Azenta
AZTA
$1.38B
| – | – |
-12,917
| Closed | -$1.32M |
|
399
AutoZone
AZO
$69.9B
| – | – |
-1,514
| Closed | -$2.57M |
|
400
Banco Bradesco
BBD
$31.9B
| – | – |
-128,689
| Closed | -$492K |
|