QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+8.27%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.11B
AUM Growth
+$1.11B
(-6.3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
647
New
177
Increased
105
Reduced
94
Closed
271
Top Buys
| 1 |
Amazon
AMZN
|
$40.6M |
| 2 |
Apple
AAPL
|
$34.7M |
| 3 |
Charter Communications
CHTR
|
$17.2M |
| 4 |
Salesforce
CRM
|
$16.1M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$15.2M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$38.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$26.8M |
| 3 |
iShares US Real Estate ETF
IYR
|
$22.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$22.7M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$22M |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Technology | 16.74% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Industrials | 7.54% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Albemarle
ALB
$9.38B
| – | – |
-3,257
| Closed | -$475K |
|
527
Ambarella
AMBA
$3.39B
| – | – |
-6,283
| Closed | -$630K |
|
528
Amkor Technology
AMKR
$5.89B
| – | – |
-16,793
| Closed | -$398K |
|
|
AMRN
529
Amarin Corp
AMRN
$317M
| – | – |
-198,867
| Closed | -$1.23M |
|
530
American Tower
AMT
$93.5B
| – | – |
-9,772
| Closed | -$2.34M |
|
531
A.O. Smith
AOS
$9.88B
| – | – |
-4,448
| Closed | -$300K |
|
532
ASML
ASML
$285B
| – | – |
-680
| Closed | -$419K |
|
533
AutoZone
AZO
$69.8B
| – | – |
-1,538
| Closed | -$2.16M |
|
534
Ball Corp
BALL
$13.9B
| – | – |
-21,039
| Closed | -$1.78M |
|
535
Credicorp
BAP
$20.6B
| – | – |
-1,739
| Closed | -$237K |
|
536
Best Buy
BBY
$15.7B
| – | – |
-32,733
| Closed | -$3.76M |
|
537
BCE
BCE
$22.8B
| – | – |
-19,610
| Closed | -$885K |
|
538
Becton Dickinson
BDX
$54B
| – | – |
-10,373
| Closed | -$2.52M |
|
539
BGC Group
BGC
$4.58B
| – | – |
-12,693
| Closed | -$61K |
|
540
BHP
BHP
$141B
| – | – |
-25,179
| Closed | -$1.75M |
|
541
Black Hills Corp
BKH
$4.33B
| – | – |
-4,676
| Closed | -$312K |
|
|
BLDP
542
Ballard Power Systems
BLDP
$565M
| – | – |
-32,011
| Closed | -$779K |
|
543
Builders FirstSource
BLDR
$15.2B
| – | – |
-5,550
| Closed | -$257K |
|
544
Broadridge
BR
$29.5B
| – | – |
-3,389
| Closed | -$518K |
|
545
AB InBev
BUD
$119B
| – | – |
-25,464
| Closed | -$1.6M |
|
546
BorgWarner
BWA
$9.21B
| – | – |
-20,289
| Closed | -$940K |
|
547
BWX Technologies
BWXT
$14.7B
| – | – |
-6,220
| Closed | -$410K |
|
548
CACI
CACI
$10.6B
| – | – |
-2,386
| Closed | -$588K |
|
549
Conagra Brands
CAG
$8.99B
| – | – |
-77,567
| Closed | -$2.92M |
|
550
Avis
CAR
$5.69B
| – | – |
-4,337
| Closed | -$314K |
|