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 | |
|---|---|---|---|---|---|---|
726
Casey's General Stores
CASY
$18.6B
| – | – |
-59,058
| Closed | -$9.21M |
|
727
Cabot Corp
CBT
$4.29B
| – | – |
-11,693
| Closed | -$557K |
|
728
Cullen/Frost Bankers
CFR
$8.28B
| – | – |
-21,057
| Closed | -$1.97M |
|
729
Chemed
CHE
$6.71B
| – | – |
-2,076
| Closed | -$749K |
|
730
Check Point Software Technologies
CHKP
$20.4B
| – | – |
-40,184
| Closed | -$4.65M |
|
731
Ciena
CIEN
$16.5B
| – | – |
-12,700
| Closed | -$522K |
|
732
CEMIG Preferred Shares
CIG
$5.86B
| – | – |
-746,171
| Closed | -$1.45M |
|
733
Cleveland-Cliffs
CLF
$5.56B
| – | – |
-259,542
| Closed | -$2.77M |
|
734
Clorox
CLX
$15.6B
| – | – |
-2,656
| Closed | -$406K |
|
735
Comerica
CMA
$8.89B
| – | – |
-82,940
| Closed | -$6.02M |
|
736
CME Group
CME
$94.4B
| – | – |
-32,710
| Closed | -$6.35M |
|
737
Cummins
CMI
$55B
| – | – |
-84,587
| Closed | -$14.5M |
|
738
Cimpress
CMPR
$1.51B
| – | – |
-6,712
| Closed | -$610K |
|
739
CMS Energy
CMS
$21.4B
| – | – |
-22,697
| Closed | -$1.31M |
|
740
CNO Financial Group
CNO
$3.87B
| – | – |
-17,603
| Closed | -$293K |
|
741
Cooper Companies
COO
$13.7B
| – | – |
-109,868
| Closed | -$9.25M |
|
742
Costco
COST
$425B
| – | – |
-57,830
| Closed | -$15.3M |
|
743
Campbell Soup
CPB
$10.1B
| – | – |
-138,956
| Closed | -$5.57M |
|
744
Cisco
CSCO
$264B
| – | – |
-11,573
| Closed | -$633K |
|
745
CSX Corp
CSX
$60.2B
| – | – |
-542,655
| Closed | -$14M |
|
746
Cousins Properties
CUZ
$4.92B
| – | – |
-6,933
| Closed | -$250K |
|
747
CVR Energy
CVI
$3.12B
| – | – |
-42,189
| Closed | -$2.11M |
|
748
Edwards Lifesciences
EW
$47.6B
| – | – |
-194,367
| Closed | -$12M |
|
749
iShares MSCI Germany ETF
EWG
$2.51B
| – | – |
-93,436
| Closed | -$2.62M |
|
750
iShares MSCI Hong Kong ETF
EWH
$710M
| – | – |
-18,547
| Closed | -$479K |
|