QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
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
+$3.31B
(+77%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
41.02%
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 | |
|---|---|---|---|---|---|---|
101
McCormick & Company Non-Voting
MKC
$18.7B
| $7.98M | 0.24% |
47,032
+37,183
| +378% | +$6.31M |
|
102
Seagate
STX
$37.5B
| $7.88M | 0.24% |
132,448
-129,799
| -49% | -$7.72M |
|
103
American Tower
AMT
$91.9B
| $7.74M | 0.23% |
+33,693
| New | +$7.74M |
|
|
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.57M | 0.23% |
+50,017
| New | +$7.57M |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $7.51M | 0.23% |
127,404
-19,340
| -13% | -$1.14M |
|
106
Huntington Ingalls Industries
HII
$10.6B
| $7.44M | 0.22% |
29,673
+24,490
| +473% | +$6.14M |
|
107
MGM Resorts International
MGM
$10.4B
| $7.42M | 0.22% |
222,894
+96,688
| +77% | +$3.22M |
|
|
108
Lowe's Companies
LOW
$146B
| $7.39M | 0.22% |
61,720
-192,432
| -76% | -$23M |
|
109
IAC Inc
IAC
$2.91B
| $7.29M | 0.22% |
29,277
+13,399
| +84% | +$3.34M |
|
110
Realty Income
O
$53B
| $7.26M | 0.22% |
98,608
+56,905
| +136% | +$4.19M |
|
111
Willis Towers Watson
WTW
$31.9B
| $7.2M | 0.22% |
35,669
+33,692
| +1,704% | +$6.8M |
|
112
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $7.16M | 0.22% |
+302,117
| New | +$7.16M |
|
113
NVIDIA
NVDA
$4.15T
| $7.09M | 0.21% |
30,150
+9,239
| +44% | +$2.17M |
|
114
Vornado Realty Trust
VNO
$7.55B
| $7.09M | 0.21% |
+106,602
| New | +$7.09M |
|
115
Autodesk
ADSK
$67.9B
| $7.09M | 0.21% |
+38,626
| New | +$7.09M |
|
116
McKesson
MCK
$85.9B
| $7.04M | 0.21% |
50,863
+37,617
| +284% | +$5.2M |
|
117
Stryker
SYK
$149B
| $6.99M | 0.21% |
+33,282
| New | +$6.99M |
|
118
Paychex
PAYX
$48.8B
| $6.97M | 0.21% |
81,928
+35,515
| +77% | +$3.02M |
|
119
Qualcomm
QCOM
$170B
| $6.97M | 0.21% |
+78,945
| New | +$6.97M |
|
120
Hartford Financial Services
HIG
$37.4B
| $6.91M | 0.21% |
+113,746
| New | +$6.91M |
|
|
AMED
121
DELISTED
Amedisys
AMED
| $6.91M | 0.21% |
41,383
+24,808
| +150% | +$4.14M |
|
122
Cognizant
CTSH
$35.1B
| $6.84M | 0.21% |
+110,320
| New | +$6.84M |
|
123
Equinix
EQIX
$74.6B
| $6.84M | 0.21% |
11,716
+10,978
| +1,488% | +$6.41M |
|
124
PepsiCo
PEP
$203B
| $6.79M | 0.21% |
+49,712
| New | +$6.79M |
|
125
FirstEnergy
FE
$25.1B
| $6.75M | 0.2% |
+138,933
| New | +$6.75M |
|