QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+3.58%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$2.58B
AUM Growth
+$2.58B
(+49%)
Cap. Flow
+$833M
Cap. Flow
% of AUM
32.33%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
909
New
283
Increased
209
Reduced
106
Closed
311
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$62.5M |
| 2 |
Amazon
AMZN
|
$54.7M |
| 3 |
Johnson & Johnson
JNJ
|
$48.8M |
| 4 |
SPDR Gold Trust
GLD
|
$41.3M |
| 5 |
Netflix
NFLX
|
$39.4M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$25.9M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$21.5M |
| 3 |
Alibaba
BABA
|
$20.4M |
| 4 |
Intel
INTC
|
$20.2M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$19.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.08% |
| 2 | Healthcare | 14.94% |
| 3 | Industrials | 9.48% |
| 4 | Communication Services | 8.59% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Ares Capital
ARCC
$15.8B
| – | – |
-32,600
| Closed | -$558K |
|
802
Arrow Electronics
ARW
$6.51B
| – | – |
-14,600
| Closed | -$1.13M |
|
803
Assertio
ASRT
$80.4M
| – | – |
-33,300
| Closed | -$168K |
|
804
Broadcom
AVGO
$1.4T
| – | – |
-36,300
| Closed | -$10.9M |
|
805
Axos Financial
AX
$5.15B
| – | – |
-22,300
| Closed | -$645K |
|
806
American Axle
AXL
$691M
| – | – |
-82,000
| Closed | -$1.17M |
|
807
Axon Enterprise
AXON
$58.7B
| – | – |
-5,200
| Closed | -$282K |
|
808
AXIS Capital
AXS
$7.71B
| – | – |
-10,500
| Closed | -$575K |
|
809
AstraZeneca
AZN
$248B
| – | – |
-63,700
| Closed | -$2.58M |
|
|
810
Alibaba
BABA
$322B
| – | – |
-111,700
| Closed | -$20.4M |
|
811
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-13,800
| Closed | -$802K |
|
812
Credicorp
BAP
$20.4B
| – | – |
-11,800
| Closed | -$2.83M |
|
813
BlackBerry
BB
$2.28B
| – | – |
-65,000
| Closed | -$655K |
|
814
Brink's
BCO
$4.67B
| – | – |
-12,700
| Closed | -$957K |
|
|
BDN
815
Brandywine Realty Trust
BDN
$740M
| – | – |
-15,300
| Closed | -$242K |
|
816
Bausch Health
BHC
$2.74B
| – | – |
-72,866
| Closed | -$1.8M |
|
817
BHP
BHP
$142B
| – | – |
-20,900
| Closed | -$1.14M |
|
818
Baytex Energy
BTE
$1.71B
| – | – |
-23,300
| Closed | -$39K |
|
819
BorgWarner
BWA
$9.25B
| – | – |
-12,100
| Closed | -$464K |
|
820
Boston Properties
BXP
$11.5B
| – | – |
-53,800
| Closed | -$7.2M |
|
821
Boyd Gaming
BYD
$6.88B
| – | – |
-11,600
| Closed | -$317K |
|
822
Caterpillar
CAT
$196B
| – | – |
-38,500
| Closed | -$5.22M |
|
823
Chubb
CB
$110B
| – | – |
-38,000
| Closed | -$5.32M |
|
824
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-38,900
| Closed | -$2.01M |
|
825
Cameco
CCJ
$33.7B
| – | – |
-14,700
| Closed | -$173K |
|