QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+3.58%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$2.58B
AUM Growth
+$847M
(+49%)
Cap. Flow
+$830M
Cap. Flow
% of AUM
32.23%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
909
New
283
Increased
208
Reduced
107
Closed
311
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$62.5M |
| 2 |
Amazon
AMZN
|
$54.7M |
| 3 |
Johnson & Johnson
JNJ
|
$48.8M |
| 4 |
SPDR Gold Trust
GLD
|
$41.3M |
| 5 |
Netflix
NFLX
|
$39.4M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$25.9M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$21.5M |
| 3 |
Alibaba
BABA
|
$20.4M |
| 4 |
Intel
INTC
|
$20.2M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$19.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.08% |
| 2 | Healthcare | 14.94% |
| 3 | Industrials | 9.43% |
| 4 | Communication Services | 8.59% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
United Rentals
URI
$62.4B
| $934K | 0.04% |
7,048
+4,548
| +182% | +$603K |
|
427
Dover
DOV
$24.4B
| $931K | 0.04% |
+9,300
| New | +$931K |
|
|
TEN
428
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $922K | 0.04% |
+83,186
| New | +$922K |
|
429
Curtiss-Wright
CW
$18.2B
| $904K | 0.04% |
+7,112
| New | +$904K |
|
430
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $897K | 0.03% |
+23,438
| New | +$897K |
|
|
DO
431
DELISTED
Diamond Offshore Drilling
DO
| $893K | 0.03% |
+100,750
| New | +$893K |
|
432
Celanese
CE
$5.09B
| $891K | 0.03% |
8,272
-17,228
| -68% | -$1.86M |
|
433
Fortinet
FTNT
$61.6B
| $891K | 0.03% |
58,030
-150,470
| -72% | -$2.31M |
|
434
Truist Financial
TFC
$59.3B
| $891K | 0.03% |
18,141
-86,459
| -83% | -$4.25M |
|
435
CBRE Group
CBRE
$48.7B
| $890K | 0.03% |
17,356
-28,844
| -62% | -$1.48M |
|
436
Edison International
EIX
$20.5B
| $889K | 0.03% |
+13,196
| New | +$889K |
|
437
Federal Realty Investment Trust
FRT
$8.78B
| $876K | 0.03% |
6,804
-2,496
| -27% | -$321K |
|
438
State Street
STT
$31.7B
| $868K | 0.03% |
15,485
-715
| -4% | -$40.1K |
|
|
MFA
439
MFA Financial
MFA
$1.06B
| $867K | 0.03% |
30,205
+3,718
| +14% | +$107K |
|
440
Asbury Automotive
ABG
$5B
| $864K | 0.03% |
+10,245
| New | +$864K |
|
441
GoPro
GPRO
$272M
| $862K | 0.03% |
+157,974
| New | +$862K |
|
442
Cigna
CI
$80.3B
| $861K | 0.03% |
+5,469
| New | +$861K |
|
|
VG
443
DELISTED
Vonage Holdings Corporation
VG
| $851K | 0.03% |
+75,134
| New | +$851K |
|
444
Ericsson
ERIC
$26.3B
| $838K | 0.03% |
88,311
+38,611
| +78% | +$366K |
|
445
Winnebago Industries
WGO
$1.02B
| $821K | 0.03% |
21,247
+7,347
| +53% | +$284K |
|
446
Nu Skin
NUS
$570M
| $817K | 0.03% |
+16,571
| New | +$817K |
|
|
WRI
447
DELISTED
Weingarten Realty Investors
WRI
| $809K | 0.03% |
+29,520
| New | +$809K |
|
448
Watsco
WSO
$16.6B
| $806K | 0.03% |
4,933
+1,933
| +64% | +$316K |
|
449
Flex
FLEX
$20.9B
| $801K | 0.03% |
111,173
-78,588
| -41% | -$566K |
|
450
First Horizon
FHN
$11.3B
| $799K | 0.03% |
53,524
-4,076
| -7% | -$60.8K |
|