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 | |
|---|---|---|---|---|---|---|
551
MetLife
MET
$52.7B
| $395K | 0.01% |
7,769
-50,017
| -87% | -$2.54M |
|
552
Extreme Networks
EXTR
$2.96B
| $389K | 0.01% |
52,827
+7,543
| +17% | +$55.5K |
|
553
Zimmer Biomet
ZBH
$20.3B
| $386K | 0.01% |
2,660
-27,133
| -91% | -$3.94M |
|
554
Genesco
GCO
$355M
| $380K | 0.01% |
+7,940
| New | +$380K |
|
555
Banco Santander
SAN
$148B
| $379K | 0.01% |
+95,621
| New | +$379K |
|
556
Landstar System
LSTR
$4.5B
| $378K | 0.01% |
3,324
-7,482
| -69% | -$851K |
|
557
United Airlines
UAL
$34.8B
| $368K | 0.01% |
4,188
-33,053
| -89% | -$2.9M |
|
558
Compañía de Minas Buenaventura
BVN
$5.09B
| $367K | 0.01% |
+24,332
| New | +$367K |
|
559
United Therapeutics
UTHR
$17.9B
| $364K | 0.01% |
+4,141
| New | +$364K |
|
560
BRF SA
BRFS
$5.99B
| $360K | 0.01% |
+41,382
| New | +$360K |
|
561
Cimpress
CMPR
$1.44B
| $358K | 0.01% |
+2,849
| New | +$358K |
|
562
Cal-Maine
CALM
$5.31B
| $355K | 0.01% |
8,318
+1,621
| +24% | +$69.2K |
|
|
TIVO
563
DELISTED
Tivo Inc
TIVO
| $349K | 0.01% |
+41,219
| New | +$349K |
|
564
The GEO Group
GEO
$3.01B
| $343K | 0.01% |
+20,655
| New | +$343K |
|
565
Mueller Water Products
MWA
$3.86B
| $341K | 0.01% |
28,503
+9,324
| +49% | +$112K |
|
566
Comcast
CMCSA
$124B
| $337K | 0.01% |
7,497
-240,703
| -97% | -$10.8M |
|
567
Westlake Corp
WLK
$10.9B
| $332K | 0.01% |
4,741
-17,424
| -79% | -$1.22M |
|
568
Whirlpool
WHR
$5.24B
| $331K | 0.01% |
+2,247
| New | +$331K |
|
569
RB Global
RBA
$21.6B
| $323K | 0.01% |
7,537
-27,329
| -78% | -$1.17M |
|
570
Synopsys
SNPS
$71.8B
| $322K | 0.01% |
+2,318
| New | +$322K |
|
571
BGC Group
BGC
$4.76B
| $316K | 0.01% |
53,275
-56,492
| -51% | -$335K |
|
572
Thomson Reuters
TRI
$76.8B
| $314K | 0.01% |
+4,236
| New | +$314K |
|
573
Douglas Emmett
DEI
$2.75B
| $296K | 0.01% |
6,757
-30,654
| -82% | -$1.34M |
|
574
Bruker
BRKR
$4.63B
| $289K | 0.01% |
+5,683
| New | +$289K |
|
575
RenaissanceRe
RNR
$11.2B
| $286K | 0.01% |
+1,464
| New | +$286K |
|