QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+8.27%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.11B
AUM Growth
+$1.11B
(-6.3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
647
New
177
Increased
105
Reduced
94
Closed
271
Top Buys
| 1 |
Amazon
AMZN
|
$40.6M |
| 2 |
Apple
AAPL
|
$34.7M |
| 3 |
Charter Communications
CHTR
|
$17.2M |
| 4 |
Salesforce
CRM
|
$16.1M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$15.2M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$38.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$26.8M |
| 3 |
iShares US Real Estate ETF
IYR
|
$22.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$22.7M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$22M |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Technology | 16.74% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Industrials | 7.54% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Portland General Electric
POR
$4.65B
| – | – |
-11,326
| Closed | -$537K |
|
427
Power Integrations
POWI
$2.49B
| – | – |
-4,963
| Closed | -$404K |
|
428
PPL Corp
PPL
$26.7B
| – | – |
-153,237
| Closed | -$4.42M |
|
429
PTC
PTC
$25.5B
| – | – |
-3,310
| Closed | -$455K |
|
430
Qualcomm
QCOM
$170B
| – | – |
-24,130
| Closed | -$3.2M |
|
431
LiveRamp
RAMP
$1.78B
| – | – |
-10,603
| Closed | -$550K |
|
432
Repligen
RGEN
$6.71B
| – | – |
-1,230
| Closed | -$239K |
|
433
Robert Half
RHI
$3.79B
| – | – |
-15,590
| Closed | -$1.22M |
|
434
Range Resources
RRC
$8.21B
| – | – |
-10,945
| Closed | -$113K |
|
435
Reliance Steel & Aluminium
RS
$15.1B
| – | – |
-2,209
| Closed | -$336K |
|
436
Sibanye-Stillwater
SBSW
$6.16B
| – | – |
-51,695
| Closed | -$923K |
|
437
Sealed Air
SEE
$4.73B
| – | – |
-6,220
| Closed | -$285K |
|
438
J.M. Smucker
SJM
$11.9B
| – | – |
-2,985
| Closed | -$377K |
|
439
Skywest
SKYW
$4.94B
| – | – |
-5,031
| Closed | -$274K |
|
440
iShares Silver Trust
SLV
$20.1B
| – | – |
-227,924
| Closed | -$5.17M |
|
441
Sony
SONY
$162B
| – | – |
-11,012
| Closed | -$1.17M |
|
442
S&P Global
SPGI
$165B
| – | – |
-6,665
| Closed | -$2.35M |
|
443
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| – | – |
-214,859
| Closed | -$12.5M |
|
444
Sempra
SRE
$53.3B
| – | – |
-25,495
| Closed | -$3.38M |
|
445
Sarepta Therapeutics
SRPT
$1.94B
| – | – |
-23,171
| Closed | -$1.73M |
|
446
STAAR Surgical
STAA
$1.38B
| – | – |
-4,107
| Closed | -$432K |
|
447
Stratasys
SSYS
$869M
| – | – |
-23,200
| Closed | -$600K |
|
448
Steel Dynamics
STLD
$18.7B
| – | – |
-3,998
| Closed | -$202K |
|
449
Sun Communities
SUI
$15.7B
| – | – |
-3,930
| Closed | -$589K |
|
450
Stanley Black & Decker
SWK
$11.3B
| – | – |
-25,383
| Closed | -$5.07M |
|