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 | |
|---|---|---|---|---|---|---|
451
Vanguard Financials ETF
VFH
$12.8B
| $587K | 0.03% |
8,388
+4,665
| +125% | +$326K |
|
|
PVG
452
DELISTED
PRETIUM RESOURCES INC.
PVG
| $582K | 0.03% |
50,595
-217,228
| -81% | -$2.5M |
|
453
HP
HPQ
$27.4B
| $576K | 0.03% |
30,455
-137,282
| -82% | -$2.6M |
|
454
BCE
BCE
$23.1B
| $572K | 0.03% |
11,829
+537
| +5% | +$26K |
|
|
DISCK
455
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $569K | 0.03% |
+23,146
| New | +$569K |
|
|
CLGX
456
DELISTED
Corelogic, Inc.
CLGX
| $559K | 0.03% |
12,099
+1,895
| +19% | +$87.6K |
|
457
SPDR S&P Bank ETF
KBE
$1.62B
| $556K | 0.03% |
+12,885
| New | +$556K |
|
458
Televisa
TV
$1.56B
| $549K | 0.03% |
56,234
-193,667
| -77% | -$1.89M |
|
459
Werner Enterprises
WERN
$1.71B
| $549K | 0.03% |
15,553
-4,834
| -24% | -$171K |
|
460
Globe Life
GL
$11.3B
| $542K | 0.03% |
+5,665
| New | +$542K |
|
461
3M
MMM
$82.7B
| $541K | 0.03% |
+3,936
| New | +$541K |
|
462
Reliance Steel & Aluminium
RS
$15.7B
| $536K | 0.03% |
5,386
-4,722
| -47% | -$470K |
|
|
HMSY
463
DELISTED
HMS Holdings Corp.
HMSY
| $528K | 0.03% |
15,336
-9,010
| -37% | -$310K |
|
|
CONN
464
DELISTED
Conn's Inc.
CONN
| $524K | 0.03% |
+21,097
| New | +$524K |
|
|
CPE
465
DELISTED
Callon Petroleum Company
CPE
| $518K | 0.03% |
+11,951
| New | +$518K |
|
466
Reinsurance Group of America
RGA
$12.8B
| $517K | 0.03% |
3,237
-10,167
| -76% | -$1.62M |
|
467
Hubbell
HUBB
$23.2B
| $514K | 0.03% |
+3,914
| New | +$514K |
|
468
Tesla
TSLA
$1.13T
| $513K | 0.03% |
31,965
-286,620
| -90% | -$4.6M |
|
469
Advanced Energy
AEIS
$5.8B
| $509K | 0.03% |
+8,880
| New | +$509K |
|
|
VAL
470
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $508K | 0.03% |
105,693
-376,614
| -78% | -$1.81M |
|
|
CRZO
471
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $508K | 0.03% |
59,264
+33,742
| +132% | +$289K |
|
472
SEI Investments
SEIC
$10.8B
| $493K | 0.03% |
+8,333
| New | +$493K |
|
|
BITA
473
DELISTED
Bitauto Holdings Limited
BITA
| $491K | 0.03% |
+32,835
| New | +$491K |
|
474
Plug Power
PLUG
$1.69B
| $490K | 0.03% |
+186,424
| New | +$490K |
|
|
JKS
475
JinkoSolar
JKS
$1.32B
| $484K | 0.03% |
30,349
+5,408
| +22% | +$86.2K |
|