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 | |
|---|---|---|---|---|---|---|
751
Exact Sciences
EXAS
$10.2B
| – | – |
-47,670
| Closed | -$5.63M |
|
752
Exelon
EXC
$43.8B
| – | – |
-430,868
| Closed | -$14.7M |
|
753
FedEx
FDX
$53.7B
| – | – |
-21,671
| Closed | -$3.56M |
|
754
FirstEnergy
FE
$25B
| – | – |
-132,812
| Closed | -$5.69M |
|
755
First Horizon
FHN
$11.3B
| – | – |
-53,524
| Closed | -$799K |
|
756
Fiserv
FI
$73.4B
| – | – |
-8,524
| Closed | -$777K |
|
757
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-78,725
| Closed | -$2.2M |
|
758
Flowserve
FLS
$7.23B
| – | – |
-18,286
| Closed | -$963K |
|
759
FMC
FMC
$4.68B
| – | – |
-62,064
| Closed | -$5.15M |
|
760
Fomento Económico Mexicano
FMX
$29.5B
| – | – |
-49,208
| Closed | -$4.76M |
|
761
FNB Corp
FNB
$5.92B
| – | – |
-33,834
| Closed | -$398K |
|
762
TechnipFMC
FTI
$16.1B
| – | – |
-210,366
| Closed | -$4.06M |
|
763
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-1,187,759
| Closed | -$30.4M |
|
764
Gold Fields
GFI
$30.7B
| – | – |
-285,222
| Closed | -$1.54M |
|
765
Gildan
GIL
$8.24B
| – | – |
-40,667
| Closed | -$1.57M |
|
|
766
SPDR Gold Trust
GLD
$112B
| – | – |
-309,743
| Closed | -$41.3M |
|
767
Generac Holdings
GNRC
$10.6B
| – | – |
-43,223
| Closed | -$3M |
|
|
B
768
Barrick Mining Corporation
B
$48.4B
| – | – |
-634,552
| Closed | -$10M |
|
769
Graphic Packaging
GPK
$6.34B
| – | – |
-261,296
| Closed | -$3.65M |
|
770
GoPro
GPRO
$237M
| – | – |
-157,974
| Closed | -$862K |
|
771
Gray Television
GTN
$625M
| – | – |
-74,629
| Closed | -$1.22M |
|
772
Hasbro
HAS
$11.2B
| – | – |
-7,224
| Closed | -$763K |
|
773
Hanesbrands
HBI
$2.26B
| – | – |
-89,665
| Closed | -$1.54M |
|
774
HCA Healthcare
HCA
$98.2B
| – | – |
-1,809
| Closed | -$244K |
|
775
Howard Hughes
HHH
$4.68B
| – | – |
-3,513
| Closed | -$414K |
|