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 | |
|---|---|---|---|---|---|---|
426
La-Z-Boy
LZB
$1.49B
| $662K | 0.04% |
19,712
+3,179
| +19% | +$107K |
|
427
Pool Corp
POOL
$12.4B
| $647K | 0.03% |
3,210
-2,621
| -45% | -$528K |
|
|
NUAN
428
DELISTED
Nuance Communications, Inc.
NUAN
| $647K | 0.03% |
45,855
-47,571
| -51% | -$671K |
|
429
Estee Lauder
EL
$32.1B
| $646K | 0.03% |
+3,249
| New | +$646K |
|
430
Penske Automotive Group
PAG
$12.4B
| $644K | 0.03% |
13,624
-15,247
| -53% | -$721K |
|
|
ISBC
431
DELISTED
Investors Bancorp, Inc.
ISBC
| $644K | 0.03% |
+56,765
| New | +$644K |
|
432
AerCap
AER
$22B
| $641K | 0.03% |
+11,710
| New | +$641K |
|
433
Carpenter Technology
CRS
$12.3B
| $641K | 0.03% |
+12,416
| New | +$641K |
|
434
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $635K | 0.03% |
17,524
-284,864
| -94% | -$10.3M |
|
435
Ultra Clean Holdings
UCTT
$1.11B
| $633K | 0.03% |
+43,271
| New | +$633K |
|
436
IBM
IBM
$232B
| $626K | 0.03% |
4,509
-58,279
| -93% | -$8.09M |
|
437
EOG Resources
EOG
$64.4B
| $623K | 0.03% |
+8,403
| New | +$623K |
|
438
GameStop
GME
$10.1B
| $617K | 0.03% |
447,704
-4,359,304
| -91% | -$6.01M |
|
439
Telefônica Brasil
VIV
$20.1B
| $617K | 0.03% |
46,902
-109,632
| -70% | -$1.44M |
|
440
Herc Holdings
HRI
$4.6B
| $614K | 0.03% |
+13,222
| New | +$614K |
|
441
Monro
MNRO
$530M
| $614K | 0.03% |
+7,777
| New | +$614K |
|
442
Pentair
PNR
$18.1B
| $606K | 0.03% |
+16,034
| New | +$606K |
|
443
Bank of America
BAC
$369B
| $605K | 0.03% |
20,757
-40,102
| -66% | -$1.17M |
|
444
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $605K | 0.03% |
5,386
-686
| -11% | -$77.1K |
|
445
Mercury Systems
MRCY
$4.13B
| $605K | 0.03% |
7,456
-6,887
| -48% | -$559K |
|
446
Trinity Industries
TRN
$2.31B
| $604K | 0.03% |
30,732
+8,072
| +36% | +$159K |
|
|
ARNA
447
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $604K | 0.03% |
13,202
-4,681
| -26% | -$214K |
|
448
BGC Group
BGC
$4.71B
| $603K | 0.03% |
+109,767
| New | +$603K |
|
449
PENN Entertainment
PENN
$2.99B
| $601K | 0.03% |
32,281
-21,365
| -40% | -$398K |
|
450
Strategic Education
STRA
$1.96B
| $593K | 0.03% |
+4,367
| New | +$593K |
|