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 | |
|---|---|---|---|---|---|---|
676
Innoviva
INVA
$1.29B
| – | – |
-11,102
| Closed | -$161K |
|
677
Ionis Pharmaceuticals
IONS
$9.77B
| – | – |
-138,126
| Closed | -$8.88M |
|
678
International Paper
IP
$25.7B
| – | – |
-5,744
| Closed | -$235K |
|
679
Interpublic Group of Companies
IPG
$9.96B
| – | – |
-108,203
| Closed | -$2.44M |
|
680
Gartner
IT
$18.6B
| – | – |
-20,504
| Closed | -$3.3M |
|
681
iShares US Home Construction ETF
ITB
$3.35B
| – | – |
-31,708
| Closed | -$1.21M |
|
682
ITT
ITT
$13.3B
| – | – |
-5,935
| Closed | -$388K |
|
683
Itaú Unibanco
ITUB
$76.6B
| – | – |
-997,900
| Closed | -$7.05M |
|
684
Invesco
IVZ
$9.79B
| – | – |
-54,837
| Closed | -$1.12M |
|
685
iShares US Transportation ETF
IYT
$604M
| – | – |
-4,728
| Closed | -$222K |
|
|
686
Netflix
NFLX
$529B
| – | – |
-117,598
| Closed | -$43.2M |
|
687
NovaGold Resources
NG
$2.75B
| – | – |
-243,630
| Closed | -$1.44M |
|
688
Insperity
NSP
$2.04B
| – | – |
-5,511
| Closed | -$673K |
|
689
NETGEAR
NTGR
$810M
| – | – |
-14,225
| Closed | -$359K |
|
690
Northern Trust
NTRS
$24.3B
| – | – |
-6,500
| Closed | -$585K |
|
691
Nu Skin
NUS
$568M
| – | – |
-16,571
| Closed | -$817K |
|
692
Newell Brands
NWL
$2.68B
| – | – |
-136,942
| Closed | -$2.11M |
|
693
Owens & Minor
OMI
$435M
| – | – |
-119,985
| Closed | -$383K |
|
694
Oracle
ORCL
$655B
| – | – |
-420,627
| Closed | -$24M |
|
695
Oshkosh
OSK
$8.94B
| – | – |
-28,624
| Closed | -$2.39M |
|
696
Open Text
OTEX
$8.46B
| – | – |
-42,840
| Closed | -$1.77M |
|
697
Ovintiv
OVV
$10.6B
| – | – |
-147,362
| Closed | -$3.78M |
|
698
Bank OZK
OZK
$5.91B
| – | – |
-24,627
| Closed | -$741K |
|
699
Petrobras
PBR
$78.5B
| – | – |
-101,193
| Closed | -$1.58M |
|
700
Teradyne
TER
$19.1B
| – | – |
-69,435
| Closed | -$3.33M |
|