QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+10.61%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$3.31B
AUM Growth
+$1.44B
(+77%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
41.01%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
852
New
281
Increased
192
Reduced
135
Closed
244
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$71.5M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$67M |
| 3 |
Advanced Micro Devices
AMD
|
+$52M |
| 4 |
Meta Platforms (Facebook)
META
|
+$47.8M |
| 5 |
Walt Disney
DIS
|
+$47.2M |
Top Sells
| 1 |
Amgen
AMGN
|
+$43M |
| 2 |
JPMorgan Chase
JPM
|
+$42.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.3M |
| 4 |
CELG
Celgene Corp
CELG
|
+$26.1M |
| 5 |
Lowe's Companies
LOW
|
+$23M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Healthcare | 14.07% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Communication Services | 9.38% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
TEGNA Inc
TGNA
$3.37B
| $763K | 0.02% |
45,768
+33,898
| +286% | +$565K |
|
477
SiriusXM
SIRI
$8.02B
| $761K | 0.02% |
+10,648
| New | +$761K |
|
|
CIM
478
Chimera Investment
CIM
$1.17B
| $758K | 0.02% |
12,292
-23,118
| -65% | -$1.43M |
|
479
United Bankshares
UBSI
$5.36B
| $751K | 0.02% |
19,426
+8,047
| +71% | +$311K |
|
480
UGI
UGI
$7.38B
| $723K | 0.02% |
+16,031
| New | +$723K |
|
481
Herc Holdings
HRI
$4.43B
| $722K | 0.02% |
14,762
+1,540
| +12% | +$75.3K |
|
482
Packaging Corp of America
PKG
$19.2B
| $718K | 0.02% |
6,415
-19,772
| -76% | -$2.21M |
|
483
Interpublic Group of Companies
IPG
$9.51B
| $712K | 0.02% |
+30,857
| New | +$712K |
|
484
Trimble
TRMB
$19.1B
| $708K | 0.02% |
+16,991
| New | +$708K |
|
485
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $706K | 0.02% |
+126,594
| New | +$706K |
|
486
Cleveland-Cliffs
CLF
$5.62B
| $691K | 0.02% |
+82,305
| New | +$691K |
|
487
Worthington Enterprises
WOR
$3.22B
| $681K | 0.02% |
+26,200
| New | +$681K |
|
488
Qiagen
QGEN
$9.98B
| $679K | 0.02% |
+18,945
| New | +$679K |
|
489
Range Resources
RRC
$8.3B
| $675K | 0.02% |
139,315
-450,377
| -76% | -$2.18M |
|
490
Deluxe
DLX
$858M
| $667K | 0.02% |
+13,363
| New | +$667K |
|
491
NVR
NVR
$23B
| $662K | 0.02% |
+174
| New | +$662K |
|
|
LCI
492
DELISTED
Lannett Company, Inc.
LCI
| $662K | 0.02% |
18,772
-697
| -4% | -$24.6K |
|
493
iShares Select U.S. REIT ETF
ICF
$1.91B
| $657K | 0.02% |
11,234
-276
| -2% | -$16.1K |
|
|
STMP
494
DELISTED
Stamps.com, Inc.
STMP
| $657K | 0.02% |
+7,871
| New | +$657K |
|
495
CoreCivic
CXW
$2.18B
| $651K | 0.02% |
+37,473
| New | +$651K |
|
496
United Parcel Service
UPS
$71.1B
| $648K | 0.02% |
+5,542
| New | +$648K |
|
497
Carnival Corp
CCL
$42.5B
| $643K | 0.02% |
12,657
-54,398
| -81% | -$2.76M |
|
498
Curtiss-Wright
CW
$18.7B
| $640K | 0.02% |
4,547
-1,737
| -28% | -$244K |
|
499
Old Republic International
ORI
$9.92B
| $640K | 0.02% |
28,649
-58,086
| -67% | -$1.3M |
|
500
WESCO International
WCC
$10.5B
| $639K | 0.02% |
+10,762
| New | +$639K |
|