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 | |
|---|---|---|---|---|---|---|
551
Cboe Global Markets
CBOE
$24.3B
| – | – |
-5,849
| Closed | -$577K |
|
552
Crown Castle
CCI
$42.6B
| – | – |
-33,650
| Closed | -$5.79M |
|
553
Carnival Corp
CCL
$42.2B
| – | – |
-120,281
| Closed | -$3.19M |
|
554
Cogent Communications
CCOI
$1.8B
| – | – |
-2,950
| Closed | -$202K |
|
555
Celanese
CE
$5.02B
| – | – |
-1,897
| Closed | -$284K |
|
556
Cognex
CGNX
$7.4B
| – | – |
-5,990
| Closed | -$497K |
|
557
C.H. Robinson
CHRW
$15.2B
| – | – |
-3,798
| Closed | -$362K |
|
558
Cigna
CI
$80.4B
| – | – |
-15,726
| Closed | -$3.8M |
|
559
Commercial Metals
CMC
$6.39B
| – | – |
-31,322
| Closed | -$965K |
|
560
Chipotle Mexican Grill
CMG
$56.2B
| – | – |
-2,657
| Closed | -$3.78M |
|
561
Cummins
CMI
$54.4B
| – | – |
-14,856
| Closed | -$3.85M |
|
562
CenterPoint Energy
CNP
$24.7B
| – | – |
-86,425
| Closed | -$1.96M |
|
563
Coherent
COHR
$13.6B
| – | – |
-19,183
| Closed | -$1.31M |
|
564
Cencora
COR
$57.3B
| – | – |
-14,144
| Closed | -$1.67M |
|
565
Copa Holdings
CPA
$4.76B
| – | – |
-4,781
| Closed | -$386K |
|
566
Camden Property Trust
CPT
$11.6B
| – | – |
-3,310
| Closed | -$363K |
|
567
3D Systems Corporation
DDD
$281M
| – | – |
-7,703
| Closed | -$211K |
|
568
Douglas Emmett
DEI
$2.7B
| – | – |
-6,580
| Closed | -$206K |
|
569
D.R. Horton
DHI
$50.7B
| – | – |
-15,103
| Closed | -$1.35M |
|
570
Dollar Tree
DLTR
$23.2B
| – | – |
-25,892
| Closed | -$2.96M |
|
571
Healthpeak Properties
DOC
$12.4B
| – | – |
-40,286
| Closed | -$1.28M |
|
572
Dynavax Technologies
DVAX
$1.16B
| – | – |
-19,023
| Closed | -$186K |
|
573
Ecolab
ECL
$78B
| – | – |
-2,083
| Closed | -$445K |
|
574
Euronet Worldwide
EEFT
$3.72B
| – | – |
-4,905
| Closed | -$678K |
|
575
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
-96,318
| Closed | -$7.31M |
|