QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+2.36%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.87B
AUM Growth
-$706M
(-27%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-37.62%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
844
New
246
Increased
128
Reduced
197
Closed
273
Top Buys
| 1 |
Amgen
AMGN
|
$43M |
| 2 |
Verizon
VZ
|
$37.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$36.3M |
| 4 |
Lowe's Companies
LOW
|
$26.4M |
| 5 |
CELG
Celgene Corp
CELG
|
$26.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$119M |
| 2 |
Meta Platforms (Facebook)
META
|
$62.5M |
| 3 |
Netflix
NFLX
|
$43.2M |
| 4 |
SPDR Gold Trust
GLD
|
$41.3M |
| 5 |
Johnson & Johnson
JNJ
|
$40.3M |
Sector Composition
| 1 | Healthcare | 18.52% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Technology | 10.94% |
| 4 | Financials | 9.68% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
TechnipFMC
FTI
$16B
| – | – |
-210,366
| Closed | -$4.06M |
|
602
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-1,187,759
| Closed | -$30.4M |
|
603
Gold Fields
GFI
$30.8B
| – | – |
-285,222
| Closed | -$1.54M |
|
604
Gildan
GIL
$8.27B
| – | – |
-40,667
| Closed | -$1.57M |
|
|
605
SPDR Gold Trust
GLD
$112B
| – | – |
-309,743
| Closed | -$41.3M |
|
606
Generac Holdings
GNRC
$10.6B
| – | – |
-43,223
| Closed | -$3M |
|
|
B
607
Barrick Mining Corporation
B
$48.5B
| – | – |
-634,552
| Closed | -$10M |
|
608
Graphic Packaging
GPK
$6.38B
| – | – |
-261,296
| Closed | -$3.65M |
|
609
GoPro
GPRO
$236M
| – | – |
-157,974
| Closed | -$862K |
|
610
Gray Television
GTN
$625M
| – | – |
-74,629
| Closed | -$1.22M |
|
611
Hasbro
HAS
$11.2B
| – | – |
-7,224
| Closed | -$763K |
|
612
Hanesbrands
HBI
$2.27B
| – | – |
-89,665
| Closed | -$1.54M |
|
613
HCA Healthcare
HCA
$98.5B
| – | – |
-1,809
| Closed | -$244K |
|
614
Howard Hughes
HHH
$4.69B
| – | – |
-3,513
| Closed | -$414K |
|
615
Murphy Oil
MUR
$3.56B
| – | – |
-42,720
| Closed | -$1.05M |
|
|
HIMX
616
Himax Technologies
HIMX
$1.46B
| – | – |
-172,242
| Closed | -$599K |
|
617
HSBC
HSBC
$227B
| – | – |
-41,889
| Closed | -$1.75M |
|
618
Henry Schein
HSIC
$8.42B
| – | – |
-50,616
| Closed | -$3.54M |
|
619
Integra LifeSciences
IART
$1.25B
| – | – |
-17,346
| Closed | -$968K |
|
620
Jack in the Box
JACK
$386M
| – | – |
-59,460
| Closed | -$4.84M |
|
621
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-4,348
| Closed | -$619K |
|
622
JetBlue
JBLU
$1.85B
| – | – |
-265,013
| Closed | -$4.9M |
|
623
Johnson Controls International
JCI
$69.5B
| – | – |
-80,451
| Closed | -$3.32M |
|
|
JNPR
624
DELISTED
Juniper Networks
JNPR
| – | – |
-76,936
| Closed | -$2.05M |
|
625
Kellanova
K
$27.8B
| – | – |
-187,987
| Closed | -$9.46M |
|