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 | |
|---|---|---|---|---|---|---|
651
BRF SA
BRFS
$5.86B
| – | – |
-210,928
| Closed | -$1.6M |
|
652
Santander
BSBR
$40.6B
| – | – |
-123,234
| Closed | -$1.4M |
|
|
BBBY
653
Bed Bath & Beyond, Inc.
BBBY
$567M
| – | – |
-83,523
| Closed | -$938K |
|
654
CVS Health
CVS
$93.6B
| – | – |
-39,822
| Closed | -$2.17M |
|
655
Crane NXT
CXT
$3.51B
| – | – |
-9,544
| Closed | -$276K |
|
656
Designer Brands
DBI
$231M
| – | – |
-53,718
| Closed | -$1.03M |
|
657
Deckers Outdoor
DECK
$17.9B
| – | – |
-366,648
| Closed | -$10.8M |
|
|
DFS
658
DELISTED
Discover Financial Services
DFS
| – | – |
-9,371
| Closed | -$727K |
|
659
Dollar General
DG
$24.1B
| – | – |
-155,840
| Closed | -$21.1M |
|
660
Delek US
DK
$1.88B
| – | – |
-90,453
| Closed | -$3.67M |
|
661
Dolby
DLB
$6.96B
| – | – |
-20,466
| Closed | -$1.32M |
|
662
Dollar Tree
DLTR
$20.6B
| – | – |
-70,566
| Closed | -$7.58M |
|
663
Domino's
DPZ
$15.7B
| – | – |
-9,311
| Closed | -$2.59M |
|
664
Dycom Industries
DY
$7.19B
| – | – |
-7,004
| Closed | -$412K |
|
665
eBay
EBAY
$42.3B
| – | – |
-8,115
| Closed | -$320K |
|
666
8x8 Inc
EGHT
$282M
| – | – |
-55,756
| Closed | -$1.34M |
|
667
Edison International
EIX
$21B
| – | – |
-13,196
| Closed | -$889K |
|
668
Enovis
ENOV
$1.84B
| – | – |
-12,627
| Closed | -$609K |
|
669
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| – | – |
-38,049
| Closed | -$1.8M |
|
670
Ericsson
ERIC
$26.7B
| – | – |
-88,311
| Closed | -$838K |
|
671
Eversource Energy
ES
$23.6B
| – | – |
-5,492
| Closed | -$416K |
|
672
Essex Property Trust
ESS
$17.3B
| – | – |
-1,117
| Closed | -$326K |
|
673
ICICI Bank
IBN
$113B
| – | – |
-368,156
| Closed | -$4.64M |
|
674
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-10,830
| Closed | -$1.57M |
|
675
Incyte
INCY
$16.9B
| – | – |
-81,020
| Closed | -$6.88M |
|