QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
-26.43%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$916M
AUM Growth
-$2.39B
(-72%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-237.83%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
912
New
304
Increased
75
Reduced
102
Closed
431
Top Buys
| 1 |
3M
MMM
|
+$30.7M |
| 2 |
Tesla
TSLA
|
+$22.4M |
| 3 |
Apple
AAPL
|
+$20.1M |
| 4 |
Altria Group
MO
|
+$17.5M |
| 5 |
Wells Fargo
WFC
|
+$16.7M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$77.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$72.8M |
| 3 |
Advanced Micro Devices
AMD
|
+$65.4M |
| 4 |
Micron Technology
MU
|
+$59.6M |
| 5 |
Verizon
VZ
|
+$57M |
Sector Composition
| 1 | Healthcare | 18.74% |
| 2 | Consumer Discretionary | 14.08% |
| 3 | Industrials | 9.91% |
| 4 | Consumer Staples | 9.21% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
America Movil
AMX
$61B
| – | – |
-281,648
| Closed | -$4.51M |
|
727
Amazon
AMZN
$2.45T
| – | – |
-324,360
| Closed | -$30M |
|
728
Abercrombie & Fitch
ANF
$4.44B
| – | – |
-109,807
| Closed | -$1.9M |
|
729
Aon
AON
$80.3B
| – | – |
-32,343
| Closed | -$6.74M |
|
730
Air Products & Chemicals
APD
$65.5B
| – | – |
-5,088
| Closed | -$1.2M |
|
731
Ares Capital
ARCC
$15.8B
| – | – |
-71,804
| Closed | -$1.34M |
|
732
Arrow Electronics
ARW
$6.66B
| – | – |
-3,242
| Closed | -$274K |
|
733
Ashland
ASH
$2.5B
| – | – |
-15,177
| Closed | -$1.16M |
|
734
AvalonBay Communities
AVB
$28B
| – | – |
-3,841
| Closed | -$805K |
|
735
Broadcom
AVGO
$1.69T
| – | – |
-790,430
| Closed | -$25M |
|
736
Avery Dennison
AVY
$13.1B
| – | – |
-4,410
| Closed | -$576K |
|
737
Axos Financial
AX
$5.21B
| – | – |
-14,734
| Closed | -$446K |
|
738
Axon Enterprise
AXON
$59B
| – | – |
-75,357
| Closed | -$5.52M |
|
739
American Express
AXP
$229B
| – | – |
-114,853
| Closed | -$14.3M |
|
740
Azenta
AZTA
$1.43B
| – | – |
-12,346
| Closed | -$518K |
|
741
AutoZone
AZO
$72.8B
| – | – |
-5,581
| Closed | -$6.65M |
|
742
Booz Allen Hamilton
BAH
$12.8B
| – | – |
-21,937
| Closed | -$1.56M |
|
743
Credicorp
BAP
$21.2B
| – | – |
-11,102
| Closed | -$2.37M |
|
744
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| – | – |
-126,594
| Closed | -$706K |
|
745
Best Buy
BBY
$16.5B
| – | – |
-177,020
| Closed | -$15.5M |
|
746
BioCryst Pharmaceuticals
BCRX
$1.69B
| – | – |
-24,704
| Closed | -$85K |
|
|
BDN
747
Brandywine Realty Trust
BDN
$782M
| – | – |
-130,306
| Closed | -$2.05M |
|
748
Bunge Global
BG
$16.4B
| – | – |
-79,863
| Closed | -$4.6M |
|
749
BGC Group
BGC
$4.84B
| – | – |
-53,275
| Closed | -$316K |
|
750
Bio-Rad Laboratories Class A
BIO
$7.74B
| – | – |
-2,481
| Closed | -$918K |
|