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 | |
|---|---|---|---|---|---|---|
751
Group 1 Automotive
GPI
$6.31B
| – | – |
-2,657
| Closed | -$245K |
|
752
Grifois
GRFS
$6.83B
| – | – |
-83,147
| Closed | -$1.67M |
|
753
GSK
GSK
$83.5B
| – | – |
-190,783
| Closed | -$10.2M |
|
754
Hyatt Hotels
H
$13.9B
| – | – |
-12,899
| Closed | -$950K |
|
755
Huntington Bancshares
HBAN
$25.9B
| – | – |
-165,841
| Closed | -$2.37M |
|
756
Home Depot
HD
$422B
| – | – |
-51,735
| Closed | -$12M |
|
757
HDFC Bank
HDB
$181B
| – | – |
-60,718
| Closed | -$3.46M |
|
758
HP
HPQ
$26.5B
| – | – |
-30,455
| Closed | -$576K |
|
759
Hubbell
HUBB
$24B
| – | – |
-3,914
| Closed | -$514K |
|
760
Interactive Brokers
IBKR
$28.2B
| – | – |
-19,864
| Closed | -$267K |
|
761
ICU Medical
ICUI
$3.35B
| – | – |
-4,827
| Closed | -$770K |
|
762
iShares Core MSCI EAFE ETF
IEFA
$153B
| – | – |
-70,273
| Closed | -$4.29M |
|
763
Manulife Financial
MFC
$54B
| – | – |
-21,749
| Closed | -$399K |
|
764
MasTec
MTZ
$14.9B
| – | – |
-17,683
| Closed | -$1.15M |
|
765
NiSource
NI
$19.4B
| – | – |
-146,457
| Closed | -$4.38M |
|
766
Nike
NKE
$110B
| – | – |
-96,448
| Closed | -$9.06M |
|
767
NNN REIT
NNN
$8.18B
| – | – |
-32,408
| Closed | -$1.83M |
|
768
Nokia
NOK
$24.9B
| – | – |
-281,420
| Closed | -$1.42M |
|
769
O-I Glass
OI
$2.04B
| – | – |
-28,520
| Closed | -$292K |
|
770
Omeros
OMER
$286M
| – | – |
-49,093
| Closed | -$801K |
|
771
OSI Systems
OSIS
$4.04B
| – | – |
-2,225
| Closed | -$225K |
|
772
PACCAR
PCAR
$53.5B
| – | – |
-30,402
| Closed | -$1.42M |
|
773
PG&E
PCG
$34.6B
| – | – |
-143,001
| Closed | -$1.43M |
|
774
Public Service Enterprise Group
PEG
$41B
| – | – |
-152,467
| Closed | -$9.47M |
|
775
PENN Entertainment
PENN
$2.92B
| – | – |
-32,281
| Closed | -$601K |
|