QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+3.58%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$2.58B
AUM Growth
+$847M
(+49%)
Cap. Flow
+$830M
Cap. Flow
% of AUM
32.23%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
909
New
283
Increased
208
Reduced
107
Closed
311
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$62.5M |
| 2 |
Amazon
AMZN
|
+$54.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$48.8M |
| 4 |
SPDR Gold Trust
GLD
|
+$41.3M |
| 5 |
Netflix
NFLX
|
+$39.4M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$25.9M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$21.5M |
| 3 |
Alibaba
BABA
|
+$20.4M |
| 4 |
Intel
INTC
|
+$20.2M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
+$19.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.08% |
| 2 | Healthcare | 14.94% |
| 3 | Industrials | 9.43% |
| 4 | Communication Services | 8.59% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
MGIC Investment
MTG
$6.51B
| $448K | 0.02% |
+34,140
| New | +$448K |
|
|
CVA
527
DELISTED
Covanta Holding Corporation
CVA
| $444K | 0.02% |
+24,841
| New | +$444K |
|
528
Select Medical
SEM
$1.6B
| $436K | 0.02% |
51,014
+15,936
| +45% | +$136K |
|
529
RPC Inc
RES
$1.01B
| $432K | 0.02% |
60,025
+1,825
| +3% | +$13.1K |
|
530
Rayonier
RYN
$4.04B
| $429K | 0.02% |
+14,906
| New | +$429K |
|
|
CLGX
531
DELISTED
Corelogic, Inc.
CLGX
| $426K | 0.02% |
10,204
-11,496
| -53% | -$480K |
|
532
Eversource Energy
ES
$23.7B
| $416K | 0.02% |
+5,492
| New | +$416K |
|
533
Howard Hughes
HHH
$4.64B
| $414K | 0.02% |
+3,513
| New | +$414K |
|
534
Dycom Industries
DY
$7.3B
| $412K | 0.02% |
7,004
-30,196
| -81% | -$1.78M |
|
535
SLM Corp
SLM
$6.22B
| $411K | 0.02% |
42,329
-181,571
| -81% | -$1.76M |
|
|
MIC
536
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $409K | 0.02% |
10,113
+3,013
| +42% | +$122K |
|
537
Clorox
CLX
$15.4B
| $406K | 0.02% |
+2,656
| New | +$406K |
|
538
FNB Corp
FNB
$5.88B
| $398K | 0.02% |
33,834
-60,966
| -64% | -$717K |
|
539
United Parcel Service
UPS
$71.5B
| $392K | 0.02% |
3,798
-9,702
| -72% | -$1M |
|
540
ITT
ITT
$13.4B
| $388K | 0.02% |
+5,935
| New | +$388K |
|
541
Owens & Minor
OMI
$427M
| $383K | 0.01% |
119,985
+12,885
| +12% | +$41.1K |
|
542
Associated Banc-Corp
ASB
$4.34B
| $380K | 0.01% |
+17,988
| New | +$380K |
|
|
MSGN
543
DELISTED
MSG Networks Inc.
MSGN
| $372K | 0.01% |
+17,962
| New | +$372K |
|
544
Sony
SONY
$172B
| $371K | 0.01% |
35,460
-85,040
| -71% | -$890K |
|
545
Avnet
AVT
$4.43B
| $363K | 0.01% |
8,025
-6,575
| -45% | -$297K |
|
|
ABMD
546
DELISTED
Abiomed Inc
ABMD
| $363K | 0.01% |
+1,395
| New | +$363K |
|
547
NETGEAR
NTGR
$821M
| $359K | 0.01% |
14,225
-5,375
| -27% | -$136K |
|
548
RB Global
RBA
$21.6B
| $356K | 0.01% |
+10,732
| New | +$356K |
|
549
Tenet Healthcare
THC
$17.4B
| $356K | 0.01% |
+17,273
| New | +$356K |
|
550
LKQ Corp
LKQ
$8.31B
| $355K | 0.01% |
+13,344
| New | +$355K |
|