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 | |
|---|---|---|---|---|---|---|
126
FMC
FMC
$4.88B
| $5.15M | 0.2% |
62,064
+13,064
| +27% | +$1.08M |
|
127
Western Union
WU
$2.8B
| $5.08M | 0.2% |
255,263
+26,263
| +11% | +$522K |
|
128
ICU Medical
ICUI
$3.15B
| $5.05M | 0.2% |
20,030
+18,230
| +1,013% | +$4.59M |
|
129
Lam Research
LRCX
$127B
| $5.04M | 0.2% |
26,828
+9,628
| +56% | +$1.81M |
|
130
Signet Jewelers
SIG
$3.62B
| $5.03M | 0.2% |
281,475
+257,675
| +1,083% | +$4.61M |
|
131
Nike
NKE
$114B
| $5.03M | 0.2% |
+59,922
| New | +$5.03M |
|
132
Union Pacific
UNP
$133B
| $5M | 0.19% |
29,540
-45,660
| -61% | -$7.72M |
|
133
JetBlue
JBLU
$1.95B
| $4.9M | 0.19% |
+265,013
| New | +$4.9M |
|
|
GAP
134
The Gap, Inc.
GAP
$8.21B
| $4.88M | 0.19% |
+271,337
| New | +$4.88M |
|
135
Everest Group
EG
$14.3B
| $4.85M | 0.19% |
19,631
+10,631
| +118% | +$2.63M |
|
136
Jack in the Box
JACK
$364M
| $4.84M | 0.19% |
+59,460
| New | +$4.84M |
|
|
WW
137
DELISTED
WW International
WW
| $4.82M | 0.19% |
252,374
-13,688
| -5% | -$261K |
|
138
Franklin Resources
BEN
$13.3B
| $4.81M | 0.19% |
138,126
+17,987
| +15% | +$626K |
|
139
Acuity Brands
AYI
$10B
| $4.8M | 0.19% |
+34,771
| New | +$4.8M |
|
140
Infosys
INFY
$69.7B
| $4.78M | 0.19% |
446,716
-42,263
| -9% | -$452K |
|
141
Medtronic
MDT
$119B
| $4.78M | 0.19% |
49,063
-637
| -1% | -$62K |
|
142
Fomento Económico Mexicano
FMX
$30.1B
| $4.76M | 0.18% |
49,208
+28,808
| +141% | +$2.79M |
|
143
Tesla
TSLA
$1.08T
| $4.75M | 0.18% |
21,239
-69,761
| -77% | -$15.6M |
|
144
PACCAR
PCAR
$52.5B
| $4.67M | 0.18% |
65,146
+50,346
| +340% | +$3.61M |
|
145
Check Point Software Technologies
CHKP
$20.7B
| $4.65M | 0.18% |
40,184
+8,084
| +25% | +$934K |
|
146
ICICI Bank
IBN
$113B
| $4.64M | 0.18% |
368,156
-145,958
| -28% | -$1.84M |
|
147
Raymond James Financial
RJF
$33.8B
| $4.63M | 0.18% |
54,759
+51,759
| +1,725% | +$4.38M |
|
148
Cracker Barrel
CBRL
$1.33B
| $4.56M | 0.18% |
+26,729
| New | +$4.56M |
|
|
ANSS
149
DELISTED
Ansys
ANSS
| $4.54M | 0.18% |
+22,145
| New | +$4.54M |
|
150
Live Nation Entertainment
LYV
$38.6B
| $4.51M | 0.18% |
68,140
+59,440
| +683% | +$3.94M |
|