QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+10.61%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$3.31B
AUM Growth
+$1.44B
(+77%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
41.01%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
852
New
281
Increased
192
Reduced
135
Closed
244
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$71.5M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$67M |
| 3 |
Advanced Micro Devices
AMD
|
+$52M |
| 4 |
Meta Platforms (Facebook)
META
|
+$47.8M |
| 5 |
Walt Disney
DIS
|
+$47.2M |
Top Sells
| 1 |
Amgen
AMGN
|
+$43M |
| 2 |
JPMorgan Chase
JPM
|
+$42.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.3M |
| 4 |
CELG
Celgene Corp
CELG
|
+$26.1M |
| 5 |
Lowe's Companies
LOW
|
+$23M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Healthcare | 14.07% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Communication Services | 9.38% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Crown Castle
CCI
$41.6B
| – | – |
-33,940
| Closed | -$4.72M |
|
827
Cigna
CI
$81.6B
| – | – |
-36,257
| Closed | -$5.5M |
|
828
Colgate-Palmolive
CL
$67.9B
| – | – |
-108,941
| Closed | -$8.01M |
|
829
Commercial Metals
CMC
$6.63B
| – | – |
-43,672
| Closed | -$759K |
|
830
Centene
CNC
$16.7B
| – | – |
-42,116
| Closed | -$1.82M |
|
831
CenterPoint Energy
CNP
$25B
| – | – |
-284,722
| Closed | -$8.59M |
|
832
Capital One
COF
$143B
| – | – |
-51,227
| Closed | -$4.66M |
|
833
Coherent
COHR
$16.1B
| – | – |
-19,062
| Closed | -$671K |
|
834
Canadian Pacific Kansas City
CP
$69.5B
| – | – |
-18,980
| Closed | -$844K |
|
835
Copa Holdings
CPA
$4.82B
| – | – |
-16,588
| Closed | -$1.64M |
|
836
Comstock Resources
CRK
$4.69B
| – | – |
-13,495
| Closed | -$105K |
|
837
Carpenter Technology
CRS
$12.1B
| – | – |
-12,416
| Closed | -$641K |
|
838
Cirrus Logic
CRUS
$5.91B
| – | – |
-7,528
| Closed | -$403K |
|
839
CubeSmart
CUBE
$9.49B
| – | – |
-57,955
| Closed | -$2.02M |
|
840
Community Health Systems
CYH
$420M
| – | – |
-45,294
| Closed | -$163K |
|
841
DuPont de Nemours
DD
$32.7B
| – | – |
-33,495
| Closed | -$2.39M |
|
|
DHC
842
Diversified Healthcare Trust
DHC
$1.09B
| – | – |
-85,968
| Closed | -$795K |
|
843
Digital Realty Trust
DLR
$59.6B
| – | – |
-72,410
| Closed | -$9.4M |
|
844
Dover
DOV
$24.4B
| – | – |
-8,808
| Closed | -$876K |
|
845
Darden Restaurants
DRI
$24.9B
| – | – |
-22,803
| Closed | -$2.7M |
|
846
DTE Energy
DTE
$28.4B
| – | – |
-72,146
| Closed | -$8.16M |
|
847
Duke Energy
DUK
$95B
| – | – |
-179,404
| Closed | -$17.2M |
|
848
DaVita
DVA
$9.53B
| – | – |
-69,011
| Closed | -$3.94M |
|
849
Dynavax Technologies
DVAX
$1.14B
| – | – |
-39,428
| Closed | -$140K |
|
850
DXC Technology
DXC
$2.6B
| – | – |
-140,845
| Closed | -$4.15M |
|