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 | |
|---|---|---|---|---|---|---|
801
Mattel
MAT
$6.03B
| – | – |
-221,462
| Closed | -$2.48M |
|
802
Medtronic
MDT
$119B
| – | – |
-49,063
| Closed | -$4.78M |
|
|
803
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-323,614
| Closed | -$62.5M |
|
804
Mohawk Industries
MHK
$8.66B
| – | – |
-11,569
| Closed | -$1.71M |
|
805
Middleby
MIDD
$7.29B
| – | – |
-21,150
| Closed | -$2.87M |
|
806
Martin Marietta Materials
MLM
$37.4B
| – | – |
-8,212
| Closed | -$1.89M |
|
807
Monster Beverage
MNST
$60.8B
| – | – |
-132,120
| Closed | -$4.22M |
|
808
MGIC Investment
MTG
$6.54B
| – | – |
-34,140
| Closed | -$448K |
|
809
NextEra Energy, Inc.
NEE
$145B
| – | – |
-184,656
| Closed | -$9.46M |
|
810
National Fuel Gas
NFG
$7.78B
| – | – |
-18,705
| Closed | -$986K |
|
811
Petrobras Class A
PBR.A
$72.6B
| – | – |
-260,595
| Closed | -$3.7M |
|
812
Pacira BioSciences
PCRX
$1.19B
| – | – |
-43,840
| Closed | -$1.91M |
|
813
PetMed Express
PETS
$63M
| – | – |
-38,037
| Closed | -$596K |
|
814
Pfizer
PFE
$140B
| – | – |
-456,708
| Closed | -$18.8M |
|
815
Philips
PHG
$26.6B
| – | – |
-60,136
| Closed | -$2.16M |
|
816
Philip Morris
PM
$251B
| – | – |
-207,678
| Closed | -$16.3M |
|
817
Pilgrim's Pride
PPC
$10.4B
| – | – |
-132,123
| Closed | -$3.35M |
|
818
Prudential Financial
PRU
$37.1B
| – | – |
-41,199
| Closed | -$4.16M |
|
819
Qualcomm
QCOM
$172B
| – | – |
-26,929
| Closed | -$2.05M |
|
820
LiveRamp
RAMP
$1.86B
| – | – |
-12,193
| Closed | -$591K |
|
821
Royal Gold
RGLD
$12.2B
| – | – |
-29,789
| Closed | -$3.05M |
|
822
Ryman Hospitality Properties
RHP
$6.37B
| – | – |
-3,302
| Closed | -$267K |
|
823
Transocean
RIG
$2.9B
| – | – |
-253,295
| Closed | -$1.62M |
|
824
RPM International
RPM
$16.2B
| – | – |
-44,744
| Closed | -$2.73M |
|
825
Ryanair
RYAAY
$32.2B
| – | – |
-154,543
| Closed | -$3.96M |
|