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 | |
|---|---|---|---|---|---|---|
526
Zebra Technologies
ZBRA
$16B
| $286K | 0.02% |
+1,389
| New | +$286K |
|
527
iShares Russell 2000 Value ETF
IWN
$11.9B
| $283K | 0.02% |
+2,377
| New | +$283K |
|
528
iShares Latin America 40 ETF
ILF
$1.78B
| $280K | 0.02% |
8,873
-41,055
| -82% | -$1.3M |
|
|
MSGN
529
DELISTED
MSG Networks Inc.
MSGN
| $280K | 0.02% |
17,265
-697
| -4% | -$11.3K |
|
530
Western Alliance Bancorporation
WAL
$10B
| $279K | 0.01% |
+6,057
| New | +$279K |
|
531
United Natural Foods
UNFI
$1.75B
| $278K | 0.01% |
24,179
-52,610
| -69% | -$605K |
|
532
Trex
TREX
$6.93B
| $277K | 0.01% |
+6,112
| New | +$277K |
|
533
IMAX
IMAX
$1.6B
| $276K | 0.01% |
12,619
-1,586
| -11% | -$34.7K |
|
|
EV
534
DELISTED
Eaton Vance Corp.
EV
| $276K | 0.01% |
6,162
-7,601
| -55% | -$340K |
|
535
Cal-Maine
CALM
$5.52B
| $267K | 0.01% |
+6,697
| New | +$267K |
|
536
Interactive Brokers
IBKR
$26.8B
| $267K | 0.01% |
+19,864
| New | +$267K |
|
537
Primerica
PRI
$8.85B
| $265K | 0.01% |
2,088
-6,234
| -75% | -$791K |
|
538
Brookdale Senior Living
BKD
$1.83B
| $262K | 0.01% |
34,580
-32,212
| -48% | -$244K |
|
539
Travel + Leisure Co
TNL
$4.08B
| $261K | 0.01% |
5,685
-28,558
| -83% | -$1.31M |
|
540
COPT Defense Properties
CDP
$3.46B
| $256K | 0.01% |
+8,625
| New | +$256K |
|
541
The Greenbrier Companies
GBX
$1.46B
| $252K | 0.01% |
+8,379
| New | +$252K |
|
542
PRA Group
PRAA
$671M
| $250K | 0.01% |
+7,428
| New | +$250K |
|
543
YPF
YPF
$12.1B
| $250K | 0.01% |
27,075
+15,888
| +142% | +$147K |
|
|
BLDP
544
Ballard Power Systems
BLDP
$598M
| $249K | 0.01% |
51,004
+18,609
| +57% | +$90.8K |
|
545
Gentex
GNTX
$6.25B
| $249K | 0.01% |
9,062
-136,718
| -94% | -$3.76M |
|
546
Group 1 Automotive
GPI
$6.26B
| $245K | 0.01% |
2,657
-659
| -20% | -$60.8K |
|
|
EXPR
547
DELISTED
Express, Inc.
EXPR
| $239K | 0.01% |
3,478
-15,652
| -82% | -$1.08M |
|
548
Methode Electronics
MEI
$250M
| $236K | 0.01% |
+7,031
| New | +$236K |
|
|
ATCO
549
DELISTED
Atlas Corp.
ATCO
| $233K | 0.01% |
+21,999
| New | +$233K |
|
|
CHK
550
DELISTED
Chesapeake Energy Corporation
CHK
| $228K | 0.01% |
811
-2,177
| -73% | -$612K |
|