QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
-26.43%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$916M
AUM Growth
-$2.39B
(-72%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-237.83%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
912
New
304
Increased
75
Reduced
102
Closed
431
Top Buys
| 1 |
3M
MMM
|
+$30.7M |
| 2 |
Tesla
TSLA
|
+$22.4M |
| 3 |
Apple
AAPL
|
+$20.1M |
| 4 |
Altria Group
MO
|
+$17.5M |
| 5 |
Wells Fargo
WFC
|
+$16.7M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$77.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$72.8M |
| 3 |
Advanced Micro Devices
AMD
|
+$65.4M |
| 4 |
Micron Technology
MU
|
+$59.6M |
| 5 |
Verizon
VZ
|
+$57M |
Sector Composition
| 1 | Healthcare | 18.74% |
| 2 | Consumer Discretionary | 14.08% |
| 3 | Industrials | 9.91% |
| 4 | Consumer Staples | 9.21% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Perrigo
PRGO
$3.04B
| – | – |
-10,576
| Closed | -$546K |
|
602
Primerica
PRI
$8.74B
| – | – |
-6,262
| Closed | -$817K |
|
603
Prospect Capital
PSEC
$1.29B
| – | – |
-96,906
| Closed | -$624K |
|
604
Quanta Services
PWR
$58.1B
| – | – |
-77,257
| Closed | -$3.15M |
|
605
Qualcomm
QCOM
$172B
| – | – |
-78,945
| Closed | -$6.97M |
|
606
Qiagen
QGEN
$9.98B
| – | – |
-18,945
| Closed | -$679K |
|
607
RB Global
RBA
$21.6B
| – | – |
-7,537
| Closed | -$323K |
|
608
Radian Group
RDN
$4.73B
| – | – |
-76,367
| Closed | -$1.92M |
|
609
Dr. Reddy's Laboratories
RDY
$12.1B
| – | – |
-53,475
| Closed | -$434K |
|
610
Regeneron Pharmaceuticals
REGN
$58.9B
| – | – |
-17,572
| Closed | -$6.6M |
|
611
Royal Gold
RGLD
$12.3B
| – | – |
-13,992
| Closed | -$1.71M |
|
612
Robert Half
RHI
$3.56B
| – | – |
-77,035
| Closed | -$4.86M |
|
613
Ryman Hospitality Properties
RHP
$6.34B
| – | – |
-11,041
| Closed | -$956K |
|
614
Raymond James Financial
RJF
$33.2B
| – | – |
-21,096
| Closed | -$1.26M |
|
615
RLJ Lodging Trust
RLJ
$1.14B
| – | – |
-61,197
| Closed | -$1.08M |
|
616
RenaissanceRe
RNR
$11.2B
| – | – |
-1,464
| Closed | -$286K |
|
617
Roper Technologies
ROP
$55.2B
| – | – |
-4,270
| Closed | -$1.51M |
|
618
Ross Stores
ROST
$48.8B
| – | – |
-111,018
| Closed | -$12.9M |
|
619
RTX Corp
RTX
$207B
| – | – |
-98,392
| Closed | -$9.27M |
|
620
Royal Bank of Canada
RY
$203B
| – | – |
-13,051
| Closed | -$1.03M |
|
|
SA
621
Seabridge Gold
SA
$1.8B
| – | – |
-13,662
| Closed | -$188K |
|
622
Boston Beer
SAM
$2.39B
| – | – |
-3,793
| Closed | -$1.43M |
|
623
Banco Santander
SAN
$148B
| – | – |
-95,621
| Closed | -$379K |
|
624
Sanmina
SANM
$6.53B
| – | – |
-43,769
| Closed | -$1.5M |
|
625
Sabra Healthcare REIT
SBRA
$4.54B
| – | – |
-92,056
| Closed | -$1.96M |
|