QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
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
+$1.87B
(-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 | |
|---|---|---|---|---|---|---|
826
Domino's
DPZ
$15.8B
| – | – |
-9,311
| Closed | -$2.59M |
|
827
Dycom Industries
DY
$7.21B
| – | – |
-7,004
| Closed | -$412K |
|
828
eBay
EBAY
$41.2B
| – | – |
-8,115
| Closed | -$320K |
|
829
8x8 Inc
EGHT
$270M
| – | – |
-55,756
| Closed | -$1.34M |
|
830
Edison International
EIX
$21.3B
| – | – |
-13,196
| Closed | -$889K |
|
831
Enovis
ENOV
$1.75B
| – | – |
-21,733
| Closed | -$609K |
|
832
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| – | – |
-38,049
| Closed | -$1.8M |
|
833
Ericsson
ERIC
$26.2B
| – | – |
-88,311
| Closed | -$838K |
|
834
Eversource Energy
ES
$23.5B
| – | – |
-5,492
| Closed | -$416K |
|
835
Essex Property Trust
ESS
$16.8B
| – | – |
-1,117
| Closed | -$326K |
|
836
ICICI Bank
IBN
$113B
| – | – |
-368,156
| Closed | -$4.64M |
|
837
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-10,830
| Closed | -$1.57M |
|
838
Incyte
INCY
$17B
| – | – |
-81,020
| Closed | -$6.88M |
|
839
Innoviva
INVA
$1.32B
| – | – |
-11,102
| Closed | -$161K |
|
840
Ionis Pharmaceuticals
IONS
$9.64B
| – | – |
-138,126
| Closed | -$8.88M |
|
841
International Paper
IP
$25.4B
| – | – |
-5,439
| Closed | -$235K |
|
842
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-108,203
| Closed | -$2.44M |
|
843
Gartner
IT
$18.8B
| – | – |
-20,504
| Closed | -$3.3M |
|
844
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
-31,708
| Closed | -$1.21M |
|