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 | |
|---|---|---|---|---|---|---|
101
GameStop
GME
$10B
| $6.57M | 0.26% |
1,201,752
+1,008,274
| +521% | +$5.51M |
|
102
CME Group
CME
$96B
| $6.35M | 0.25% |
+32,710
| New | +$6.35M |
|
103
PPG Industries
PPG
$25.1B
| $6.33M | 0.25% |
54,276
+20,176
| +59% | +$2.35M |
|
104
Goldman Sachs
GS
$226B
| $6.32M | 0.25% |
+30,880
| New | +$6.32M |
|
105
Illinois Tool Works
ITW
$77.1B
| $6.32M | 0.25% |
41,880
+35,980
| +610% | +$5.43M |
|
106
Whirlpool
WHR
$5.21B
| $6.3M | 0.24% |
44,269
+10,138
| +30% | +$1.44M |
|
107
Royal Caribbean
RCL
$98.7B
| $6.26M | 0.24% |
51,656
+6,356
| +14% | +$770K |
|
108
Public Storage
PSA
$51.7B
| $6.23M | 0.24% |
26,161
-49,439
| -65% | -$11.8M |
|
109
Public Service Enterprise Group
PEG
$41.1B
| $6.22M | 0.24% |
105,721
+11,594
| +12% | +$682K |
|
110
Comerica
CMA
$9.07B
| $6.02M | 0.23% |
82,940
-18,660
| -18% | -$1.36M |
|
111
Williams-Sonoma
WSM
$23.1B
| $5.95M | 0.23% |
91,499
+77,399
| +549% | +$5.03M |
|
112
CubeSmart
CUBE
$9.33B
| $5.93M | 0.23% |
177,418
+93,318
| +111% | +$3.12M |
|
113
Teleflex
TFX
$5.59B
| $5.89M | 0.23% |
+17,789
| New | +$5.89M |
|
114
FirstEnergy
FE
$25.2B
| $5.69M | 0.22% |
132,812
+77,812
| +141% | +$3.33M |
|
115
Exact Sciences
EXAS
$8.98B
| $5.63M | 0.22% |
+47,670
| New | +$5.63M |
|
116
Omnicom Group
OMC
$15.2B
| $5.6M | 0.22% |
68,355
+37,055
| +118% | +$3.04M |
|
117
Campbell Soup
CPB
$9.52B
| $5.57M | 0.22% |
+138,956
| New | +$5.57M |
|
|
ATVI
118
DELISTED
Activision Blizzard Inc.
ATVI
| $5.55M | 0.22% |
+117,684
| New | +$5.55M |
|
|
MBT
119
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.49M | 0.21% |
589,884
+556,884
| +1,688% | +$5.18M |
|
|
FLG
120
Flagstar Financial, Inc.
FLG
$5.33B
| $5.38M | 0.21% |
538,705
+131,056
| +32% | +$1.31M |
|
|
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.31M | 0.21% |
81,646
+74,646
| +1,066% | +$4.86M |
|
122
Range Resources
RRC
$8.16B
| $5.3M | 0.21% |
+759,724
| New | +$5.3M |
|
123
Vertex Pharmaceuticals
VRTX
$100B
| $5.28M | 0.2% |
28,779
+5,879
| +26% | +$1.08M |
|
124
PPL Corp
PPL
$27B
| $5.24M | 0.2% |
+168,975
| New | +$5.24M |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| $5.19M | 0.2% |
+31,001
| New | +$5.19M |
|