QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
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
+$3.31B
(+77%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
41.02%
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 | |
|---|---|---|---|---|---|---|
51
Best Buy
BBY
$15.8B
| $15.5M | 0.47% |
+177,020
| New | +$15.5M |
|
52
Mercado Libre
MELI
$120B
| $15.5M | 0.47% |
27,097
+24,066
| +794% | +$13.8M |
|
53
Lennar Class A
LEN
$34.7B
| $15.1M | 0.46% |
270,537
+156,388
| +137% | +$8.72M |
|
54
Alnylam Pharmaceuticals
ALNY
$58.6B
| $15.1M | 0.46% |
130,792
+62,784
| +92% | +$7.23M |
|
55
O'Reilly Automotive
ORLY
$88.1B
| $15M | 0.45% |
34,252
+8,554
| +33% | +$3.75M |
|
56
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $15M | 0.45% |
353,768
+336,244
| +1,919% | +$14.2M |
|
57
Becton Dickinson
BDX
$54.3B
| $14.7M | 0.44% |
54,079
+32,870
| +155% | +$8.94M |
|
58
American Express
AXP
$225B
| $14.3M | 0.43% |
114,853
+47,525
| +71% | +$5.92M |
|
59
Chipotle Mexican Grill
CMG
$56B
| $14.3M | 0.43% |
+17,076
| New | +$14.3M |
|
|
MLNX
60
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $14M | 0.42% |
+119,785
| New | +$14M |
|
61
Vale
VALE
$43.6B
| $13.9M | 0.42% |
+1,055,398
| New | +$13.9M |
|
62
Wynn Resorts
WYNN
$13.1B
| $13.7M | 0.41% |
+98,376
| New | +$13.7M |
|
63
Goldman Sachs
GS
$221B
| $13.3M | 0.4% |
57,787
+48,169
| +501% | +$11.1M |
|
64
Hormel Foods
HRL
$13.9B
| $13.2M | 0.4% |
+293,076
| New | +$13.2M |
|
65
Dominion Energy
D
$50.3B
| $13M | 0.39% |
156,623
+107,305
| +218% | +$8.89M |
|
66
Ross Stores
ROST
$49.3B
| $12.9M | 0.39% |
111,018
+25,580
| +30% | +$2.98M |
|
67
Starbucks
SBUX
$99.2B
| $12.9M | 0.39% |
146,425
-107,162
| -42% | -$9.42M |
|
68
Fortinet
FTNT
$58.7B
| $12.4M | 0.38% |
116,306
+80,926
| +229% | +$8.64M |
|
69
Las Vegas Sands
LVS
$38B
| $12.4M | 0.37% |
+179,126
| New | +$12.4M |
|
70
Baker Hughes
BKR
$44.4B
| $11.9M | 0.36% |
+463,094
| New | +$11.9M |
|
71
Boston Scientific
BSX
$159B
| $11.8M | 0.36% |
260,206
+24,778
| +11% | +$1.12M |
|
72
Energy Select Sector SPDR Fund
XLE
$27.1B
| $11.3M | 0.34% |
+188,869
| New | +$11.3M |
|
73
Cardinal Health
CAH
$36B
| $11M | 0.33% |
218,264
+79,429
| +57% | +$4.02M |
|
74
Occidental Petroleum
OXY
$45.6B
| $11M | 0.33% |
266,120
+40,443
| +18% | +$1.67M |
|
|
CERN
75
DELISTED
Cerner Corp
CERN
| $10.7M | 0.32% |
146,312
+116,251
| +387% | +$8.53M |
|