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
-$706M
(-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 | |
|---|---|---|---|---|---|---|
126
Akamai
AKAM
$11B
| $4.22M | 0.23% |
46,173
+25,609
| +125% | +$2.34M |
|
127
Omnicom Group
OMC
$15B
| $4.19M | 0.22% |
53,513
-14,842
| -22% | -$1.16M |
|
128
Universal Health Services
UHS
$11.7B
| $4.19M | 0.22% |
+28,149
| New | +$4.19M |
|
129
DXC Technology
DXC
$2.54B
| $4.15M | 0.22% |
+140,845
| New | +$4.15M |
|
130
D.R. Horton
DHI
$51.8B
| $4.12M | 0.22% |
+78,246
| New | +$4.12M |
|
131
Constellation Brands
STZ
$26B
| $4.09M | 0.22% |
19,724
-64,527
| -77% | -$13.4M |
|
|
ACC
132
DELISTED
American Campus Communities, Inc.
ACC
| $4.08M | 0.22% |
84,945
+64,108
| +308% | +$3.08M |
|
133
Dominion Energy
D
$50.6B
| $4M | 0.21% |
49,318
-116,449
| -70% | -$9.44M |
|
134
Zimmer Biomet
ZBH
$20.8B
| $3.97M | 0.21% |
29,793
+13,101
| +78% | +$1.75M |
|
135
Regions Financial
RF
$24.2B
| $3.96M | 0.21% |
+250,320
| New | +$3.96M |
|
136
DaVita
DVA
$9.79B
| $3.94M | 0.21% |
+69,011
| New | +$3.94M |
|
137
CarMax
KMX
$8.92B
| $3.93M | 0.21% |
+44,645
| New | +$3.93M |
|
138
Waste Connections
WCN
$46.7B
| $3.93M | 0.21% |
+42,700
| New | +$3.93M |
|
139
Waters Corp
WAT
$17.4B
| $3.92M | 0.21% |
17,549
-1,437
| -8% | -$321K |
|
|
DNKN
140
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.9M | 0.21% |
49,164
-80,807
| -62% | -$6.41M |
|
141
iRobot
IRBT
$98.2M
| $3.89M | 0.21% |
+63,042
| New | +$3.89M |
|
142
Paychex
PAYX
$48.9B
| $3.84M | 0.21% |
+46,413
| New | +$3.84M |
|
143
TAL Education Group
TAL
$6.28B
| $3.84M | 0.21% |
+112,051
| New | +$3.84M |
|
144
UDR
UDR
$12.8B
| $3.83M | 0.2% |
79,055
+42,573
| +117% | +$2.06M |
|
|
XLNX
145
DELISTED
Xilinx Inc
XLNX
| $3.8M | 0.2% |
+39,577
| New | +$3.8M |
|
|
DRE
146
DELISTED
Duke Realty Corp.
DRE
| $3.79M | 0.2% |
111,548
+23,318
| +26% | +$792K |
|
147
LKQ Corp
LKQ
$8.23B
| $3.78M | 0.2% |
120,305
+106,961
| +802% | +$3.36M |
|
148
H&R Block
HRB
$6.78B
| $3.78M | 0.2% |
159,992
-151,060
| -49% | -$3.57M |
|
149
Neurocrine Biosciences
NBIX
$13.7B
| $3.66M | 0.2% |
+40,573
| New | +$3.66M |
|
150
EQT Corp
EQT
$31.8B
| $3.65M | 0.2% |
+342,964
| New | +$3.65M |
|