QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
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
+$1.44B
(+77%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
41.01%
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 | |
|---|---|---|---|---|---|---|
726
Archrock
AROC
$4.35B
| – | – |
-14,171
| Closed | -$141K |
|
727
ASML
ASML
$317B
| – | – |
-1,931
| Closed | -$479K |
|
728
AstraZeneca
AZN
$251B
| – | – |
-167,674
| Closed | -$7.47M |
|
729
Bank of America
BAC
$376B
| – | – |
-20,757
| Closed | -$605K |
|
730
Brunswick
BC
$4.34B
| – | – |
-59,879
| Closed | -$3.12M |
|
731
BCE
BCE
$22.7B
| – | – |
-11,829
| Closed | -$572K |
|
732
B&G Foods
BGS
$364M
| – | – |
-20,902
| Closed | -$395K |
|
733
Biogen
BIIB
$21.4B
| – | – |
-96,396
| Closed | -$22.4M |
|
734
Brookdale Senior Living
BKD
$1.78B
| – | – |
-34,580
| Closed | -$262K |
|
|
BLDP
735
Ballard Power Systems
BLDP
$619M
| – | – |
-51,004
| Closed | -$249K |
|
736
Banco Macro
BMA
$2.95B
| – | – |
-68,980
| Closed | -$1.79M |
|
737
Brookfield
BN
$103B
| – | – |
-40,427
| Closed | -$1.15M |
|
|
BPT
738
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-10,310
| Closed | -$94K |
|
739
British American Tobacco
BTI
$125B
| – | – |
-33,211
| Closed | -$1.23M |
|
740
BWX Technologies
BWXT
$15.5B
| – | – |
-7,848
| Closed | -$448K |
|
741
Citigroup
C
$182B
| – | – |
-82,163
| Closed | -$5.68M |
|
742
Credit Acceptance
CACC
$5.9B
| – | – |
-5,920
| Closed | -$2.73M |
|
743
Cracker Barrel
CBRL
$1.15B
| – | – |
-6,375
| Closed | -$1.04M |
|
744
Federal Realty Investment Trust
FRT
$8.75B
| – | – |
-49,437
| Closed | -$6.73M |
|
745
The Greenbrier Companies
GBX
$1.45B
| – | – |
-8,379
| Closed | -$252K |
|
746
General Dynamics
GD
$88.1B
| – | – |
-27,895
| Closed | -$5.1M |
|
747
Galicia Financial Group
GGAL
$5.03B
| – | – |
-77,877
| Closed | -$1.01M |
|
748
Globe Life
GL
$11.5B
| – | – |
-5,665
| Closed | -$542K |
|
749
Golar LNG
GLNG
$4.21B
| – | – |
-13,757
| Closed | -$178K |
|
750
General Motors
GM
$55.6B
| – | – |
-69,143
| Closed | -$2.59M |
|