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 | |
|---|---|---|---|---|---|---|
626
KB Home
KBH
$4.56B
| – | – |
-27,131
| Closed | -$922K |
|
627
KeyCorp
KEY
$21.1B
| – | – |
-133,828
| Closed | -$2.39M |
|
628
Kimco Realty
KIM
$15.2B
| – | – |
-152,224
| Closed | -$3.18M |
|
629
CarMax
KMX
$9.09B
| – | – |
-44,645
| Closed | -$3.93M |
|
630
Knight Transportation
KNX
$6.88B
| – | – |
-67,339
| Closed | -$2.44M |
|
631
SPDR S&P Regional Banking ETF
KRE
$4.24B
| – | – |
-18,752
| Closed | -$989K |
|
632
Lennox International
LII
$20.1B
| – | – |
-5,208
| Closed | -$1.27M |
|
633
LKQ Corp
LKQ
$8.4B
| – | – |
-120,305
| Closed | -$3.78M |
|
634
Lam Research
LRCX
$146B
| – | – |
-135,720
| Closed | -$3.14M |
|
635
La-Z-Boy
LZB
$1.44B
| – | – |
-19,712
| Closed | -$662K |
|
636
MBIA
MBI
$383M
| – | – |
-38,715
| Closed | -$357K |
|
637
McDonald's
MCD
$220B
| – | – |
-48,326
| Closed | -$10.4M |
|
638
Pediatrix Medical
MD
$1.46B
| – | – |
-38,933
| Closed | -$880K |
|
639
MDU Resources
MDU
$3.36B
| – | – |
-136,152
| Closed | -$1.46M |
|
640
Methode Electronics
MEI
$295M
| – | – |
-7,031
| Closed | -$236K |
|
641
Mercury Systems
MRCY
$4.42B
| – | – |
-7,456
| Closed | -$605K |
|
642
Morgan Stanley
MS
$251B
| – | – |
-67,723
| Closed | -$2.89M |
|
643
Pinnacle West Capital
PNW
$10.5B
| – | – |
-82,257
| Closed | -$7.98M |
|
644
Pool Corp
POOL
$12.2B
| – | – |
-3,210
| Closed | -$647K |
|
645
PPG Industries
PPG
$25.1B
| – | – |
-40,294
| Closed | -$4.78M |
|
646
PPL Corp
PPL
$26.6B
| – | – |
-172,914
| Closed | -$5.45M |
|
647
PRA Group
PRAA
$663M
| – | – |
-7,428
| Closed | -$250K |
|
648
Papa John's
PZZA
$1.64B
| – | – |
-63,891
| Closed | -$3.34M |
|
649
Regency Centers
REG
$13.1B
| – | – |
-91,723
| Closed | -$6.37M |
|
650
Regions Financial
RF
$24.2B
| – | – |
-250,320
| Closed | -$3.96M |
|