QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+7.81%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.15B
AUM Growth
+$1.15B
(+18%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
660
New
166
Increased
98
Reduced
106
Closed
290
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$99.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$29.4M |
| 3 |
iShares Silver Trust
SLV
|
$22.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$20.8M |
| 5 |
Verizon
VZ
|
$20.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$35.2M |
| 2 |
Alibaba
BABA
|
$29.5M |
| 3 |
Netflix
NFLX
|
$20.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$13.9M |
| 5 |
Pfizer
PFE
|
$13.8M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 11.88% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Energy | 6.65% |
| 5 | Communication Services | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Avis
CAR
$5.57B
| – | – |
-65,641
| Closed | -$1.5M |
|
577
Cboe Global Markets
CBOE
$24.7B
| – | – |
-2,262
| Closed | -$210K |
|
578
CBRE Group
CBRE
$48.2B
| – | – |
-20,293
| Closed | -$917K |
|
579
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-12,600
| Closed | -$475K |
|
580
Crown Castle
CCI
$43.2B
| – | – |
-17,436
| Closed | -$2.92M |
|
581
Cameco
CCJ
$33.7B
| – | – |
-54,726
| Closed | -$560K |
|
582
Celanese
CE
$5.22B
| – | – |
-3,354
| Closed | -$289K |
|
583
CF Industries
CF
$14B
| – | – |
-32,348
| Closed | -$910K |
|
584
C.H. Robinson
CHRW
$15.2B
| – | – |
-4,043
| Closed | -$319K |
|
585
Ciena
CIEN
$13.3B
| – | – |
-16,919
| Closed | -$916K |
|
586
Cincinnati Financial
CINF
$24B
| – | – |
-13,450
| Closed | -$861K |
|
587
Comerica
CMA
$9.07B
| – | – |
-10,150
| Closed | -$386K |
|
588
Comcast
CMCSA
$125B
| – | – |
-185,212
| Closed | -$7.22M |
|
589
Centene
CNC
$14.3B
| – | – |
-83,949
| Closed | -$5.33M |
|
590
CenterPoint Energy
CNP
$24.6B
| – | – |
-55,335
| Closed | -$1.03M |
|
591
Columbia Sportswear
COLM
$3.05B
| – | – |
-6,990
| Closed | -$563K |
|
592
Cencora
COR
$56.5B
| – | – |
-31,756
| Closed | -$3.2M |
|
593
Copart
CPRT
$47.2B
| – | – |
-6,064
| Closed | -$504K |
|
594
Comstock Resources
CRK
$4.73B
| – | – |
-21,821
| Closed | -$95K |
|
595
Cirrus Logic
CRUS
$5.86B
| – | – |
-3,445
| Closed | -$212K |
|
596
Carlisle Companies
CSL
$16.5B
| – | – |
-7,917
| Closed | -$947K |
|
597
CubeSmart
CUBE
$9.33B
| – | – |
-38,832
| Closed | -$1.05M |
|
598
Cousins Properties
CUZ
$4.95B
| – | – |
-15,283
| Closed | -$455K |
|
599
Commault Systems
CVLT
$8.3B
| – | – |
-17,925
| Closed | -$693K |
|
600
Casella Waste Systems
CWST
$6.26B
| – | – |
-8,483
| Closed | -$442K |
|