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 | |
|---|---|---|---|---|---|---|
901
Insmed
INSM
$28.8B
| – | – |
-14,500
| Closed | -$421K |
|
|
902
Intel
INTC
$107B
| – | – |
-376,400
| Closed | -$20.2M |
|
903
IPG Photonics
IPGP
$3.45B
| – | – |
-6,500
| Closed | -$986K |
|
904
iRobot
IRBT
$106M
| – | – |
-31,722
| Closed | -$3.73M |
|
905
Iron Mountain
IRM
$27.3B
| – | – |
-65,400
| Closed | -$2.32M |
|
906
Ironwood Pharmaceuticals
IRWD
$214M
| – | – |
-50,800
| Closed | -$687K |
|
907
Intuitive Surgical
ISRG
$170B
| – | – |
-12,700
| Closed | -$7.25M |
|
908
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-46,200
| Closed | -$5.54M |
|
909
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-7,936
| Closed | -$1.56M |
|