QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+12.76%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.73B
AUM Growth
-$209M
(-11%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-16.41%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
926
New
390
Increased
122
Reduced
114
Closed
300
Top Buys
| 1 |
Amazon
AMZN
|
$60.9M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$26.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$23.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$21.5M |
| 5 |
Alibaba
BABA
|
$20.4M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$110M |
| 2 |
NVIDIA
NVDA
|
$91.9M |
| 3 |
Apple
AAPL
|
$90.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$87.8M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$63.1M |
Sector Composition
| 1 | Consumer Discretionary | 20.95% |
| 2 | Technology | 13.62% |
| 3 | Industrials | 10.41% |
| 4 | Healthcare | 10.07% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charter Communications
CHTR
$35.4B
| $7.56M | 0.44% |
+21,800
| New | +$7.56M |
|
52
Sherwin-Williams
SHW
$91.2B
| $7.54M | 0.44% |
52,500
+26,700
| +103% | +$3.83M |
|
53
Coterra Energy
CTRA
$18.6B
| $7.48M | 0.43% |
+286,404
| New | +$7.48M |
|
54
Comerica
CMA
$9.07B
| $7.45M | 0.43% |
101,600
+64,400
| +173% | +$4.72M |
|
55
Intuitive Surgical
ISRG
$163B
| $7.25M | 0.42% |
+38,100
| New | +$7.25M |
|
56
Boston Properties
BXP
$11.9B
| $7.2M | 0.42% |
+53,800
| New | +$7.2M |
|
57
AGNC Investment
AGNC
$10.6B
| $7.08M | 0.41% |
+393,454
| New | +$7.08M |
|
58
Materials Select Sector SPDR Fund
XLB
$5.48B
| $6.98M | 0.4% |
+125,700
| New | +$6.98M |
|
59
Lowe's Companies
LOW
$148B
| $6.94M | 0.4% |
+63,400
| New | +$6.94M |
|
60
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $6.93M | 0.4% |
69,400
+24,400
| +54% | +$2.43M |
|
61
FedEx
FDX
$53.2B
| $6.89M | 0.4% |
+38,000
| New | +$6.89M |
|
62
Fidelity National Information Services
FIS
$35.9B
| $6.88M | 0.4% |
+60,800
| New | +$6.88M |
|
63
Annaly Capital Management
NLY
$14B
| $6.77M | 0.39% |
+169,350
| New | +$6.77M |
|
64
Yum! Brands
YUM
$39.9B
| $6.75M | 0.39% |
67,600
+55,100
| +441% | +$5.5M |
|
65
J.M. Smucker
SJM
$12B
| $6.63M | 0.38% |
+56,900
| New | +$6.63M |
|
66
Expedia Group
EXPE
$26.8B
| $6.62M | 0.38% |
+55,600
| New | +$6.62M |
|
67
EOG Resources
EOG
$66.4B
| $6.53M | 0.38% |
68,600
+59,300
| +638% | +$5.64M |
|
68
Illumina
ILMN
$15.5B
| $6.34M | 0.37% |
+20,971
| New | +$6.34M |
|
69
Cognizant
CTSH
$34.9B
| $6.22M | 0.36% |
+85,800
| New | +$6.22M |
|
70
HDFC Bank
HDB
$181B
| $6.05M | 0.35% |
+104,400
| New | +$6.05M |
|
71
Hormel Foods
HRL
$13.9B
| $6.04M | 0.35% |
134,900
+63,300
| +88% | +$2.83M |
|
72
ICICI Bank
IBN
$114B
| $5.89M | 0.34% |
514,114
+469,114
| +1,042% | +$5.38M |
|
73
Skechers
SKX
$9.5B
| $5.89M | 0.34% |
+175,300
| New | +$5.89M |
|
74
General Dynamics
GD
$86.7B
| $5.82M | 0.34% |
34,400
+7,700
| +29% | +$1.3M |
|
75
Public Service Enterprise Group
PEG
$40.8B
| $5.59M | 0.32% |
+94,127
| New | +$5.59M |
|