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 | |
|---|---|---|---|---|---|---|
|
JKS
526
JinkoSolar
JKS
$1.26B
| $540K | 0.02% |
24,042
-6,307
| -21% | -$142K |
|
527
Edgewell Personal Care
EPC
$1.01B
| $521K | 0.02% |
16,847
+6,549
| +64% | +$203K |
|
|
VRE
528
Veris Residential
VRE
$1.49B
| $521K | 0.02% |
+22,533
| New | +$521K |
|
529
Azenta
AZTA
$1.34B
| $518K | 0.02% |
+12,346
| New | +$518K |
|
530
Rio Tinto
RIO
$101B
| $516K | 0.02% |
+8,699
| New | +$516K |
|
531
Lockheed Martin
LMT
$108B
| $515K | 0.02% |
+1,325
| New | +$515K |
|
532
Meritage Homes
MTH
$5.59B
| $512K | 0.02% |
+16,782
| New | +$512K |
|
533
Emcor
EME
$28.4B
| $509K | 0.02% |
5,902
+508
| +9% | +$43.8K |
|
534
Federated Hermes
FHI
$4.1B
| $496K | 0.02% |
15,244
+8,485
| +126% | +$276K |
|
|
DFS
535
DELISTED
Discover Financial Services
DFS
| $492K | 0.01% |
+5,808
| New | +$492K |
|
536
Viavi Solutions
VIAV
$2.66B
| $477K | 0.01% |
31,832
-32,835
| -51% | -$492K |
|
537
Terex
TEX
$3.45B
| $471K | 0.01% |
+15,819
| New | +$471K |
|
|
ATCO
538
DELISTED
Atlas Corp.
ATCO
| $469K | 0.01% |
33,047
+11,048
| +50% | +$157K |
|
539
Goodyear
GT
$2.45B
| $467K | 0.01% |
+30,065
| New | +$467K |
|
540
Manhattan Associates
MANH
$12.8B
| $452K | 0.01% |
+5,677
| New | +$452K |
|
541
Axos Financial
AX
$5.19B
| $446K | 0.01% |
+14,734
| New | +$446K |
|
542
CACI
CACI
$10.7B
| $440K | 0.01% |
1,762
-4,808
| -73% | -$1.2M |
|
543
Dr. Reddy's Laboratories
RDY
$12.1B
| $434K | 0.01% |
+53,475
| New | +$434K |
|
544
Power Integrations
POWI
$2.5B
| $433K | 0.01% |
+8,772
| New | +$433K |
|
545
CF Industries
CF
$14.1B
| $420K | 0.01% |
8,807
-59,638
| -87% | -$2.84M |
|
|
MFA
546
MFA Financial
MFA
$1.05B
| $411K | 0.01% |
13,442
-30,216
| -69% | -$924K |
|
547
West Pharmaceutical
WST
$18.4B
| $411K | 0.01% |
+2,734
| New | +$411K |
|
|
HEES
548
DELISTED
H&E Equipment Services
HEES
| $405K | 0.01% |
+12,116
| New | +$405K |
|
549
Targa Resources
TRGP
$35.2B
| $403K | 0.01% |
9,894
-9,915
| -50% | -$404K |
|
550
First American
FAF
$6.74B
| $396K | 0.01% |
6,800
-5,832
| -46% | -$340K |
|