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 | |
|---|---|---|---|---|---|---|
476
Autoliv
ALV
$9.58B
| $480K | 0.03% |
+6,091
| New | +$480K |
|
477
ASML
ASML
$307B
| $479K | 0.03% |
1,931
-1,681
| -47% | -$417K |
|
478
Canadian Solar
CSIQ
$748M
| $474K | 0.03% |
25,150
-5,810
| -19% | -$110K |
|
479
Vanda Pharmaceuticals
VNDA
$272M
| $466K | 0.02% |
35,097
-2,253
| -6% | -$29.9K |
|
480
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $465K | 0.02% |
+9,421
| New | +$465K |
|
481
Emcor
EME
$28B
| $464K | 0.02% |
+5,394
| New | +$464K |
|
|
BDN
482
Brandywine Realty Trust
BDN
$759M
| $462K | 0.02% |
+30,496
| New | +$462K |
|
483
Teradata
TDC
$1.99B
| $461K | 0.02% |
+14,881
| New | +$461K |
|
484
Children's Place
PLCE
$121M
| $449K | 0.02% |
5,842
-41,271
| -88% | -$3.17M |
|
485
BWX Technologies
BWXT
$15B
| $448K | 0.02% |
7,848
+3,971
| +102% | +$227K |
|
|
BIG
486
DELISTED
Big Lots, Inc.
BIG
| $446K | 0.02% |
+18,211
| New | +$446K |
|
487
Alkermes
ALKS
$4.94B
| $445K | 0.02% |
22,814
-74,867
| -77% | -$1.46M |
|
488
Select Medical
SEM
$1.62B
| $443K | 0.02% |
49,702
-1,312
| -3% | -$11.7K |
|
|
LGF.A
489
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $442K | 0.02% |
+47,846
| New | +$442K |
|
|
KEM
490
DELISTED
KEMET Corporation
KEM
| $441K | 0.02% |
+24,290
| New | +$441K |
|
491
United Bankshares
UBSI
$5.42B
| $430K | 0.02% |
11,379
-1,861
| -14% | -$70.3K |
|
492
Equinix
EQIX
$75.7B
| $425K | 0.02% |
+738
| New | +$425K |
|
493
CNX Resources
CNX
$4.18B
| $423K | 0.02% |
58,320
-374,644
| -87% | -$2.72M |
|
494
Avnet
AVT
$4.49B
| $422K | 0.02% |
9,505
+1,480
| +18% | +$65.7K |
|
|
TLRD
495
DELISTED
Tailored Brands, Inc.
TLRD
| $408K | 0.02% |
92,762
-148,687
| -62% | -$654K |
|
|
UMPQ
496
DELISTED
Umpqua Holdings Corp
UMPQ
| $406K | 0.02% |
24,692
-45,275
| -65% | -$744K |
|
497
Cirrus Logic
CRUS
$5.94B
| $403K | 0.02% |
+7,528
| New | +$403K |
|
498
Tower Semiconductor
TSEM
$7.07B
| $403K | 0.02% |
+20,976
| New | +$403K |
|
499
Manulife Financial
MFC
$52.1B
| $399K | 0.02% |
21,749
-41,412
| -66% | -$760K |
|
500
Viasat
VSAT
$3.98B
| $399K | 0.02% |
5,298
-12,879
| -71% | -$970K |
|