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 | |
|---|---|---|---|---|---|---|
826
Carnival Corp
CCL
$43.2B
| – | – |
-62,000
| Closed | -$3.14M |
|
827
Cognex
CGNX
$7.38B
| – | – |
-5,700
| Closed | -$289K |
|
828
Charter Communications
CHTR
$36.3B
| – | – |
-21,800
| Closed | -$7.56M |
|
829
Colgate-Palmolive
CL
$67.9B
| – | – |
-17,500
| Closed | -$1.2M |
|
830
Commercial Metals
CMC
$6.46B
| – | – |
-43,800
| Closed | -$748K |
|
831
Cinemark Holdings
CNK
$2.97B
| – | – |
-44,200
| Closed | -$1.77M |
|
832
CenterPoint Energy
CNP
$24.6B
| – | – |
-40,900
| Closed | -$1.26M |
|
833
Coherent
COHR
$14.1B
| – | – |
-5,600
| Closed | -$208K |
|
834
ConocoPhillips
COP
$124B
| – | – |
-13,400
| Closed | -$894K |
|
835
Corcept Therapeutics
CORT
$7.35B
| – | – |
-47,700
| Closed | -$559K |
|
836
Copa Holdings
CPA
$4.83B
| – | – |
-19,800
| Closed | -$1.6M |
|
837
Salesforce
CRM
$245B
| – | – |
-23,100
| Closed | -$3.66M |
|
838
Carpenter Technology
CRS
$12B
| – | – |
-6,800
| Closed | -$311K |
|
839
Cirrus Logic
CRUS
$5.86B
| – | – |
-32,800
| Closed | -$1.38M |
|
840
Carlisle Companies
CSL
$16.5B
| – | – |
-20,835
| Closed | -$2.55M |
|
841
Coterra Energy
CTRA
$18.7B
| – | – |
-286,404
| Closed | -$7.48M |
|
842
Cognizant
CTSH
$35.3B
| – | – |
-85,800
| Closed | -$6.22M |
|
843
Commault Systems
CVLT
$8.3B
| – | – |
-16,007
| Closed | -$1.04M |
|
844
Cemex
CX
$13.2B
| – | – |
-16,900
| Closed | -$78K |
|
845
Dana Inc
DAN
$2.64B
| – | – |
-80,000
| Closed | -$1.42M |
|
846
Darling Ingredients
DAR
$5.37B
| – | – |
-47,200
| Closed | -$1.02M |
|
847
3D Systems Corporation
DDD
$295M
| – | – |
-58,178
| Closed | -$625K |
|
848
Deere & Co
DE
$129B
| – | – |
-24,900
| Closed | -$3.98M |
|
849
Quest Diagnostics
DGX
$20.3B
| – | – |
-12,200
| Closed | -$1.1M |
|
850
D.R. Horton
DHI
$50.5B
| – | – |
-16,300
| Closed | -$674K |
|