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 | |
|---|---|---|---|---|---|---|
|
RSX
101
DELISTED
VanEck Russia ETF
RSX
| $5.17M | 0.28% |
226,785
-256,589
| -53% | -$5.85M |
|
|
SIX
102
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.16M | 0.28% |
101,533
+13,308
| +15% | +$676K |
|
|
103
Johnson & Johnson
JNJ
$429B
| $5.1M | 0.27% |
39,432
-311,189
| -89% | -$40.3M |
|
104
Parker-Hannifin
PH
$94.8B
| $5.1M | 0.27% |
+28,229
| New | +$5.1M |
|
105
General Dynamics
GD
$86.8B
| $5.1M | 0.27% |
+27,895
| New | +$5.1M |
|
106
Everest Group
EG
$14.6B
| $5.09M | 0.27% |
19,112
-519
| -3% | -$138K |
|
107
Electronic Arts
EA
$42B
| $5.07M | 0.27% |
+51,839
| New | +$5.07M |
|
|
CXO
108
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.02M | 0.27% |
+73,921
| New | +$5.02M |
|
|
STI
109
DELISTED
SunTrust Banks, Inc.
STI
| $4.99M | 0.27% |
+72,592
| New | +$4.99M |
|
110
Danaher
DHR
$143B
| $4.94M | 0.26% |
+38,557
| New | +$4.94M |
|
111
iShares MSCI Mexico ETF
EWW
$1.81B
| $4.93M | 0.26% |
115,519
+110,883
| +2,392% | +$4.74M |
|
112
Expedia Group
EXPE
$26.3B
| $4.79M | 0.26% |
35,649
-53,677
| -60% | -$7.21M |
|
113
PPG Industries
PPG
$24.6B
| $4.78M | 0.26% |
40,294
-13,982
| -26% | -$1.66M |
|
114
Crown Castle
CCI
$42.3B
| $4.72M | 0.25% |
+33,940
| New | +$4.72M |
|
115
Capital One
COF
$142B
| $4.66M | 0.25% |
51,227
+24,017
| +88% | +$2.18M |
|
|
UN
116
DELISTED
Unilever NV New York Registry Shares
UN
| $4.58M | 0.24% |
+76,304
| New | +$4.58M |
|
|
HZNP
117
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.47M | 0.24% |
+164,252
| New | +$4.47M |
|
118
iShares Silver Trust
SLV
$20.2B
| $4.4M | 0.24% |
276,477
-264,311
| -49% | -$4.21M |
|
119
NiSource
NI
$19.7B
| $4.38M | 0.23% |
146,457
-98,348
| -40% | -$2.94M |
|
120
Vertex Pharmaceuticals
VRTX
$102B
| $4.38M | 0.23% |
25,861
-2,918
| -10% | -$494K |
|
121
Illinois Tool Works
ITW
$76.2B
| $4.35M | 0.23% |
27,808
-14,072
| -34% | -$2.2M |
|
|
AIV
122
Aimco
AIV
$1.1B
| $4.31M | 0.23% |
620,678
+241,930
| +64% | +$1.68M |
|
123
Teleflex
TFX
$5.57B
| $4.31M | 0.23% |
12,688
-5,101
| -29% | -$1.73M |
|
124
Take-Two Interactive
TTWO
$44.1B
| $4.29M | 0.23% |
+34,250
| New | +$4.29M |
|
125
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.29M | 0.23% |
70,273
+1,303
| +2% | +$79.6K |
|