QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+4.93%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$2.14B
AUM Growth
+$75.6M
(+3.7%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
1,068
New
329
Increased
207
Reduced
180
Closed
352
Top Buys
| 1 |
Pfizer
PFE
|
$42.6M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$22.3M |
| 3 |
Amazon
AMZN
|
$21.5M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$18.7M |
| 5 |
Cisco
CSCO
|
$18.5M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$71.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$70.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$25.3M |
| 5 |
Mondelez International
MDLZ
|
$22.9M |
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Technology | 12.23% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Industrials | 9.92% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Cooper Companies
COO
$13.5B
| – | – |
-8,800
| Closed | -$338K |
|
977
Cencora
COR
$56.7B
| – | – |
-2,700
| Closed | -$233K |
|
978
Copa Holdings
CPA
$4.85B
| – | – |
-9,700
| Closed | -$657K |
|
979
Capri Holdings
CPRI
$2.53B
| – | – |
-71,900
| Closed | -$4.1M |
|
980
Carter's
CRI
$1.05B
| – | – |
-55,100
| Closed | -$5.81M |
|
981
Canadian Solar
CSIQ
$748M
| – | – |
-63,700
| Closed | -$1.23M |
|
982
Caesarstone
CSTE
$48.7M
| – | – |
-16,000
| Closed | -$549K |
|
983
Cognizant
CTSH
$35.1B
| – | – |
-33,900
| Closed | -$2.13M |
|
984
CubeSmart
CUBE
$9.52B
| – | – |
-51,000
| Closed | -$1.7M |
|
985
CVS Health
CVS
$93.6B
| – | – |
-95,400
| Closed | -$9.9M |
|
986
Crane NXT
CXT
$3.51B
| – | – |
-29,078
| Closed | -$543K |
|
987
Delta Air Lines
DAL
$39.9B
| – | – |
-121,000
| Closed | -$5.89M |
|
988
Designer Brands
DBI
$231M
| – | – |
-14,600
| Closed | -$403K |
|
989
Deckers Outdoor
DECK
$17.9B
| – | – |
-64,800
| Closed | -$647K |
|
990
Dollar General
DG
$24.1B
| – | – |
-49,300
| Closed | -$4.22M |
|
|
DHC
991
Diversified Healthcare Trust
DHC
$995M
| – | – |
-48,900
| Closed | -$874K |
|
992
Delek US
DK
$1.88B
| – | – |
-24,000
| Closed | -$365K |
|
993
Digital Realty Trust
DLR
$55.7B
| – | – |
-55,500
| Closed | -$4.91M |
|
994
Deluxe
DLX
$876M
| – | – |
-8,700
| Closed | -$543K |
|
995
Amdocs
DOX
$9.46B
| – | – |
-32,900
| Closed | -$1.99M |
|
996
Domino's
DPZ
$15.7B
| – | – |
-78,400
| Closed | -$10.3M |
|
997
Darden Restaurants
DRI
$24.5B
| – | – |
-113,300
| Closed | -$7.51M |
|
998
eBay
EBAY
$42.3B
| – | – |
-55,300
| Closed | -$1.32M |
|
999
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-246,500
| Closed | -$14.1M |
|
1000
Eldorado Gold
EGO
$5.31B
| – | – |
-81,080
| Closed | -$1.28M |
|