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 | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
MKS Inc. Common Stock
MKSI
$7.02B
| $772K | 0.04% |
+8,374
| New | +$772K |
|
402
ICU Medical
ICUI
$3.24B
| $770K | 0.04% |
4,827
-15,203
| -76% | -$2.43M |
|
403
Ziff Davis
ZD
$1.56B
| $764K | 0.04% |
+9,675
| New | +$764K |
|
404
Perrigo
PRGO
$3.12B
| $762K | 0.04% |
13,639
+1,166
| +9% | +$65.1K |
|
|
VMW
405
DELISTED
VMware, Inc
VMW
| $760K | 0.04% |
+5,071
| New | +$760K |
|
406
Commercial Metals
CMC
$6.63B
| $759K | 0.04% |
+43,672
| New | +$759K |
|
407
Steven Madden
SHOO
$2.2B
| $756K | 0.04% |
+21,134
| New | +$756K |
|
408
Sanmina
SANM
$6.44B
| $753K | 0.04% |
+23,460
| New | +$753K |
|
409
Live Nation Entertainment
LYV
$37.9B
| $748K | 0.04% |
11,287
-56,853
| -83% | -$3.77M |
|
410
First American
FAF
$6.83B
| $745K | 0.04% |
12,632
-31,508
| -71% | -$1.86M |
|
411
Urban Outfitters
URBN
$6.35B
| $735K | 0.04% |
26,171
-104,347
| -80% | -$2.93M |
|
412
ManpowerGroup
MAN
$1.91B
| $734K | 0.04% |
8,720
+5,649
| +184% | +$476K |
|
413
Repligen
RGEN
$7.01B
| $731K | 0.04% |
+9,542
| New | +$731K |
|
414
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $731K | 0.04% |
14,665
+1,537
| +12% | +$76.6K |
|
415
Deutsche Bank
DB
$67.8B
| $729K | 0.04% |
+97,209
| New | +$729K |
|
416
Flowers Foods
FLO
$3.13B
| $713K | 0.04% |
30,863
-10,698
| -26% | -$247K |
|
|
CHS
417
DELISTED
Chicos FAS, Inc.
CHS
| $699K | 0.04% |
173,516
-282,875
| -62% | -$1.14M |
|
418
Webster Financial
WBS
$10.3B
| $696K | 0.04% |
14,868
-26,955
| -64% | -$1.26M |
|
|
WDR
419
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $695K | 0.04% |
+40,456
| New | +$695K |
|
420
iShares Select U.S. REIT ETF
ICF
$1.92B
| $690K | 0.04% |
11,510
-1,150
| -9% | -$68.9K |
|
|
INVX
421
Innovex International, Inc.
INVX
$1.16B
| $674K | 0.04% |
+13,449
| New | +$674K |
|
422
IDEX
IEX
$12.4B
| $673K | 0.04% |
+4,107
| New | +$673K |
|
423
Coherent
COHR
$15.2B
| $671K | 0.04% |
+19,062
| New | +$671K |
|
424
Crown Holdings
CCK
$11B
| $669K | 0.04% |
+10,141
| New | +$669K |
|
425
Gentherm
THRM
$1.1B
| $666K | 0.04% |
+16,213
| New | +$666K |
|