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 | |
|---|---|---|---|---|---|---|
|
TGI
701
DELISTED
Triumph Group
TGI
| – | – |
-72,123
| Closed | -$1.65M |
|
702
Target
TGT
$42.4B
| – | – |
-50,512
| Closed | -$4.37M |
|
703
Tenet Healthcare
THC
$17.3B
| – | – |
-17,273
| Closed | -$356K |
|
704
Tapestry
TPR
$21.7B
| – | – |
-134,317
| Closed | -$4.26M |
|
705
LendingTree
TREE
$980M
| – | – |
-2,723
| Closed | -$1.14M |
|
706
Trimble
TRMB
$19.2B
| – | – |
-45,641
| Closed | -$2.06M |
|
707
Texas Instruments
TXN
$170B
| – | – |
-70,903
| Closed | -$8.14M |
|
708
Under Armour
UAA
$2.2B
| – | – |
-660,251
| Closed | -$16.7M |
|
709
UGI
UGI
$7.43B
| – | – |
-44,817
| Closed | -$2.39M |
|
710
Unisys
UIS
$276M
| – | – |
-28,244
| Closed | -$274K |
|
711
Ulta Beauty
ULTA
$23.2B
| – | – |
-36,277
| Closed | -$12.6M |
|
712
Unum
UNM
$12.5B
| – | – |
-37,569
| Closed | -$1.26M |
|
713
United Parcel Service
UPS
$72B
| – | – |
-3,798
| Closed | -$392K |
|
714
US Bancorp
USB
$76.1B
| – | – |
-48,278
| Closed | -$2.53M |
|
|
TVTY
715
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| – | – |
-77,523
| Closed | -$1.27M |
|
716
Asbury Automotive
ABG
$5.05B
| – | – |
-10,245
| Closed | -$864K |
|
717
Adeia
ADEA
$1.68B
| – | – |
-44,003
| Closed | -$239K |
|
718
Autodesk
ADSK
$69.6B
| – | – |
-24,353
| Closed | -$3.97M |
|
719
Agnico Eagle Mines
AEM
$76.1B
| – | – |
-154,060
| Closed | -$7.89M |
|
720
AGCO
AGCO
$8.29B
| – | – |
-18,280
| Closed | -$1.42M |
|
721
Albemarle
ALB
$9.59B
| – | – |
-44,386
| Closed | -$3.13M |
|
722
Align Technology
ALGN
$10B
| – | – |
-7,662
| Closed | -$2.1M |
|
723
Allstate
ALL
$53.2B
| – | – |
-15,850
| Closed | -$1.61M |
|
724
Cheesecake Factory
CAKE
$3.02B
| – | – |
-12,726
| Closed | -$556K |
|
725
Avis
CAR
$5.5B
| – | – |
-7,300
| Closed | -$256K |
|