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 | |
|---|---|---|---|---|---|---|
751
Booking.com
BKNG
$178B
| – | – |
-9,988
| Closed | -$20.5M |
|
752
Baker Hughes
BKR
$46.3B
| – | – |
-463,094
| Closed | -$11.9M |
|
|
CIM
753
Chimera Investment
CIM
$1.17B
| – | – |
-12,292
| Closed | -$758K |
|
754
Canadian National Railway
CNI
$58.6B
| – | – |
-17,092
| Closed | -$1.55M |
|
755
CNX Resources
CNX
$4.23B
| – | – |
-66,764
| Closed | -$590K |
|
756
Cencora
COR
$58.7B
| – | – |
-24,573
| Closed | -$2.09M |
|
757
Corcept Therapeutics
CORT
$7.83B
| – | – |
-52,273
| Closed | -$632K |
|
758
Carter's
CRI
$1.1B
| – | – |
-12,813
| Closed | -$1.4M |
|
759
Charles River Laboratories
CRL
$7.86B
| – | – |
-16,675
| Closed | -$2.55M |
|
760
Cisco
CSCO
$268B
| – | – |
-118,775
| Closed | -$5.7M |
|
761
Canadian Solar
CSIQ
$722M
| – | – |
-27,006
| Closed | -$596K |
|
762
CSX Corp
CSX
$61.2B
| – | – |
-65,343
| Closed | -$1.58M |
|
763
Cognizant
CTSH
$34.5B
| – | – |
-110,320
| Closed | -$6.84M |
|
764
Cousins Properties
CUZ
$4.97B
| – | – |
-35,491
| Closed | -$1.46M |
|
765
Curtiss-Wright
CW
$19.3B
| – | – |
-4,547
| Closed | -$640K |
|
|
766
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| – | – |
-1,623,346
| Closed | -$72.8M |
|
767
iShares MSCI EAFE ETF
EFA
$67.3B
| – | – |
-31,146
| Closed | -$2.16M |
|
768
Encompass Health
EHC
$12.8B
| – | – |
-38,550
| Closed | -$2.12M |
|
769
Estee Lauder
EL
$31.2B
| – | – |
-13,943
| Closed | -$2.88M |
|
770
Emcor
EME
$28.6B
| – | – |
-5,902
| Closed | -$509K |
|
771
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| – | – |
-4,935
| Closed | -$228K |
|
772
Equinix
EQIX
$78B
| – | – |
-11,716
| Closed | -$6.84M |
|
773
Equinor
EQNR
$61.1B
| – | – |
-31,157
| Closed | -$620K |
|
774
EQT Corp
EQT
$31.8B
| – | – |
-136,885
| Closed | -$1.49M |
|
775
Edwards Lifesciences
EW
$45.8B
| – | – |
-32,946
| Closed | -$2.56M |
|