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 | |
|---|---|---|---|---|---|---|
|
AXE
501
DELISTED
Anixter International Inc
AXE
| $397K | 0.02% |
+5,746
| New | +$397K |
|
502
B&G Foods
BGS
$374M
| $395K | 0.02% |
+20,902
| New | +$395K |
|
503
Willis Towers Watson
WTW
$32.1B
| $381K | 0.02% |
+1,977
| New | +$381K |
|
504
SM Energy
SM
$3.09B
| $371K | 0.02% |
38,299
-92,643
| -71% | -$897K |
|
505
Bunge Global
BG
$16.9B
| $360K | 0.02% |
6,369
-21,343
| -77% | -$1.21M |
|
506
MBIA
MBI
$377M
| $357K | 0.02% |
+38,715
| New | +$357K |
|
|
SPPI
507
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $357K | 0.02% |
43,108
+4,766
| +12% | +$39.5K |
|
508
Stifel
SF
$11.5B
| $345K | 0.02% |
9,035
-15,879
| -64% | -$606K |
|
509
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $341K | 0.02% |
4,394
-3,077
| -41% | -$239K |
|
510
WEX
WEX
$5.87B
| $341K | 0.02% |
+1,691
| New | +$341K |
|
|
COHR
511
DELISTED
Coherent Inc
COHR
| $340K | 0.02% |
+2,218
| New | +$340K |
|
512
Raymond James Financial
RJF
$33B
| $335K | 0.02% |
6,105
-76,034
| -93% | -$4.17M |
|
513
Edgewell Personal Care
EPC
$1.09B
| $334K | 0.02% |
10,298
-44,703
| -81% | -$1.45M |
|
514
Extreme Networks
EXTR
$2.87B
| $329K | 0.02% |
+45,284
| New | +$329K |
|
515
Rambus
RMBS
$8.05B
| $327K | 0.02% |
+24,981
| New | +$327K |
|
516
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $323K | 0.02% |
6,605
-28,158
| -81% | -$1.38M |
|
517
Arrow Electronics
ARW
$6.57B
| $319K | 0.02% |
+4,280
| New | +$319K |
|
518
Virtus Investment Partners
VRTS
$1.31B
| $308K | 0.02% |
2,790
-2,555
| -48% | -$282K |
|
519
iShares US Financials ETF
IYF
$4B
| $305K | 0.02% |
+4,752
| New | +$305K |
|
520
Kosmos Energy
KOS
$784M
| $301K | 0.02% |
48,323
-55,937
| -54% | -$348K |
|
521
Treehouse Foods
THS
$917M
| $294K | 0.02% |
5,310
-9,260
| -64% | -$513K |
|
522
O-I Glass
OI
$1.97B
| $292K | 0.02% |
+28,520
| New | +$292K |
|
|
TCO
523
DELISTED
Taubman Centers Inc.
TCO
| $289K | 0.02% |
+7,080
| New | +$289K |
|
524
Alcoa
AA
$8.24B
| $288K | 0.02% |
14,391
-34,893
| -71% | -$698K |
|
525
Pitney Bowes
PBI
$2.11B
| $287K | 0.02% |
62,890
-377,934
| -86% | -$1.72M |
|