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 | |
|---|---|---|---|---|---|---|
651
Repligen
RGEN
$6.76B
| – | – |
-9,542
| Closed | -$731K |
|
652
Rambus
RMBS
$8.3B
| – | – |
-24,981
| Closed | -$327K |
|
653
Rockwell Automation
ROK
$38.2B
| – | – |
-11,674
| Closed | -$1.92M |
|
654
Reliance Steel & Aluminium
RS
$15.4B
| – | – |
-5,386
| Closed | -$536K |
|
655
SAP
SAP
$303B
| – | – |
-16,607
| Closed | -$1.96M |
|
656
Select Medical
SEM
$1.54B
| – | – |
-49,702
| Closed | -$443K |
|
657
Signet Jewelers
SIG
$3.75B
| – | – |
-102,608
| Closed | -$1.72M |
|
658
SITE Centers
SITC
$468M
| – | – |
-71,938
| Closed | -$848K |
|
659
SM Energy
SM
$3.14B
| – | – |
-38,299
| Closed | -$371K |
|
|
660
SPDR S&P 500 ETF Trust
SPY
$664B
| – | – |
-122,310
| Closed | -$36.3M |
|
661
STMicroelectronics
STM
$23B
| – | – |
-122,322
| Closed | -$2.37M |
|
662
Strategic Education
STRA
$1.94B
| – | – |
-4,367
| Closed | -$593K |
|
|
SVC
663
Service Properties Trust
SVC
$469M
| – | – |
-64,919
| Closed | -$1.67M |
|
664
Skyworks Solutions
SWKS
$10.9B
| – | – |
-12,653
| Closed | -$1M |
|
665
Synaptics
SYNA
$2.67B
| – | – |
-20,405
| Closed | -$815K |
|
666
Molson Coors Class B
TAP
$9.7B
| – | – |
-49,374
| Closed | -$2.84M |
|
667
Teva Pharmaceuticals
TEVA
$22.4B
| – | – |
-996,548
| Closed | -$6.86M |
|
668
Truist Financial
TFC
$58.2B
| – | – |
-132,445
| Closed | -$7.07M |
|
669
Teleflex
TFX
$5.76B
| – | – |
-12,688
| Closed | -$4.31M |
|
670
TJX Companies
TJX
$156B
| – | – |
-95,524
| Closed | -$5.32M |
|
671
Travel + Leisure Co
TNL
$4B
| – | – |
-5,685
| Closed | -$261K |
|
672
Tractor Supply
TSCO
$31B
| – | – |
-12,010
| Closed | -$217K |
|
673
Tower Semiconductor
TSEM
$7.57B
| – | – |
-20,976
| Closed | -$403K |
|
674
Tesla
TSLA
$1.12T
| – | – |
-31,965
| Closed | -$513K |
|
675
Televisa
TV
$1.48B
| – | – |
-56,234
| Closed | -$549K |
|