QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+3.58%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$2.58B
AUM Growth
+$2.58B
(+49%)
Cap. Flow
+$833M
Cap. Flow
% of AUM
32.33%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
909
New
283
Increased
209
Reduced
106
Closed
311
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$62.5M |
| 2 |
Amazon
AMZN
|
$54.7M |
| 3 |
Johnson & Johnson
JNJ
|
$48.8M |
| 4 |
SPDR Gold Trust
GLD
|
$41.3M |
| 5 |
Netflix
NFLX
|
$39.4M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$25.9M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$21.5M |
| 3 |
Alibaba
BABA
|
$20.4M |
| 4 |
Intel
INTC
|
$20.2M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$19.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.08% |
| 2 | Healthcare | 14.94% |
| 3 | Industrials | 9.48% |
| 4 | Communication Services | 8.59% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
51
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.9M | 0.42% |
933,981
+803,881
| +618% | +$9.34M |
|
52
Deckers Outdoor
DECK
$17.7B
| $10.8M | 0.42% |
61,108
+39,108
| +178% | +$6.88M |
|
53
Duke Energy
DUK
$95.3B
| $10.7M | 0.41% |
+121,009
| New | +$10.7M |
|
54
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $10.6M | 0.41% |
+302,388
| New | +$10.6M |
|
55
Teva Pharmaceuticals
TEVA
$21.1B
| $10.5M | 0.41% |
1,136,280
+651,280
| +134% | +$6.01M |
|
56
Sysco
SYY
$38.5B
| $10.4M | 0.41% |
147,697
+25,097
| +20% | +$1.77M |
|
57
Sarepta Therapeutics
SRPT
$1.78B
| $10.4M | 0.4% |
+68,203
| New | +$10.4M |
|
|
DNKN
58
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.4M | 0.4% |
+129,971
| New | +$10.4M |
|
59
Advanced Micro Devices
AMD
$264B
| $10.3M | 0.4% |
338,668
-579,292
| -63% | -$17.6M |
|
60
Ambev
ABEV
$34.9B
| $10.1M | 0.39% |
2,160,174
+1,449,416
| +204% | +$6.77M |
|
|
B
61
Barrick Mining Corporation
B
$45.4B
| $10M | 0.39% |
634,552
+401,152
| +172% | +$6.33M |
|
62
United Airlines
UAL
$34B
| $9.95M | 0.39% |
+113,697
| New | +$9.95M |
|
63
MGM Resorts International
MGM
$10.8B
| $9.79M | 0.38% |
342,592
+164,292
| +92% | +$4.69M |
|
64
Darden Restaurants
DRI
$24.1B
| $9.63M | 0.37% |
79,099
-20,747
| -21% | -$2.53M |
|
65
NextEra Energy, Inc.
NEE
$148B
| $9.46M | 0.37% |
+46,164
| New | +$9.46M |
|
66
Kellanova
K
$27.6B
| $9.46M | 0.37% |
176,514
+134,937
| +325% | +$7.23M |
|
67
Hologic
HOLX
$14.9B
| $9.34M | 0.36% |
194,586
+101,486
| +109% | +$4.87M |
|
68
Cooper Companies
COO
$13.4B
| $9.25M | 0.36% |
+27,467
| New | +$9.25M |
|
69
Home Depot
HD
$405B
| $9.25M | 0.36% |
+44,481
| New | +$9.25M |
|
70
Evergy
EVRG
$16.4B
| $9.22M | 0.36% |
153,343
+78,174
| +104% | +$4.7M |
|
71
Casey's General Stores
CASY
$18.4B
| $9.21M | 0.36% |
+59,058
| New | +$9.21M |
|
72
H&R Block
HRB
$6.74B
| $9.11M | 0.35% |
311,052
+278,752
| +863% | +$8.17M |
|
73
Tractor Supply
TSCO
$32.7B
| $8.99M | 0.35% |
82,639
+2,239
| +3% | +$244K |
|
74
Banco Bradesco
BBD
$32.9B
| $8.95M | 0.35% |
911,226
+855,226
| +1,527% | +$8.4M |
|
75
Ionis Pharmaceuticals
IONS
$6.79B
| $8.88M | 0.34% |
138,126
+80,487
| +140% | +$5.17M |
|