QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
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
+$1.44B
(+77%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
41.01%
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 | |
|---|---|---|---|---|---|---|
126
Aon
AON
$80.5B
| $6.74M | 0.2% |
32,343
+18,000
| +125% | +$3.75M |
|
127
AutoZone
AZO
$70.8B
| $6.65M | 0.2% |
+5,581
| New | +$6.65M |
|
128
Microchip Technology
MCHP
$34.8B
| $6.61M | 0.2% |
+126,200
| New | +$6.61M |
|
129
Regeneron Pharmaceuticals
REGN
$60.1B
| $6.6M | 0.2% |
+17,572
| New | +$6.6M |
|
130
Abbott
ABT
$231B
| $6.56M | 0.2% |
75,577
+3,390
| +5% | +$294K |
|
131
Itaú Unibanco
ITUB
$75.4B
| $6.47M | 0.2% |
+942,874
| New | +$6.47M |
|
132
TE Connectivity
TEL
$61.6B
| $6.45M | 0.19% |
+67,264
| New | +$6.45M |
|
133
Live Nation Entertainment
LYV
$37.8B
| $6.43M | 0.19% |
89,960
+78,673
| +697% | +$5.62M |
|
134
Melco Resorts & Entertainment
MLCO
$3.94B
| $6.42M | 0.19% |
+265,439
| New | +$6.42M |
|
135
Snap-on
SNA
$17.1B
| $6.36M | 0.19% |
+37,564
| New | +$6.36M |
|
136
Oneok
OKE
$46.8B
| $6.32M | 0.19% |
83,511
-17,402
| -17% | -$1.32M |
|
137
Sempra
SRE
$53.6B
| $6.21M | 0.19% |
+82,036
| New | +$6.21M |
|
138
JetBlue
JBLU
$1.85B
| $6.21M | 0.19% |
+331,840
| New | +$6.21M |
|
139
Charles Schwab
SCHW
$177B
| $6.14M | 0.19% |
+129,102
| New | +$6.14M |
|
140
Nasdaq
NDAQ
$54.1B
| $6.11M | 0.18% |
+171,159
| New | +$6.11M |
|
141
Fomento Económico Mexicano
FMX
$29.6B
| $6.1M | 0.18% |
+64,582
| New | +$6.1M |
|
142
Alaska Air
ALK
$7.24B
| $6.09M | 0.18% |
89,843
-61,311
| -41% | -$4.15M |
|
143
SL Green Realty
SLG
$4.25B
| $6.01M | 0.18% |
+67,542
| New | +$6.01M |
|
144
Allstate
ALL
$54.9B
| $5.82M | 0.18% |
+51,715
| New | +$5.82M |
|
|
SBNY
145
DELISTED
Signature Bank
SBNY
| $5.74M | 0.17% |
42,045
+25,392
| +152% | +$3.47M |
|
146
Cisco
CSCO
$269B
| $5.7M | 0.17% |
+118,775
| New | +$5.7M |
|
147
Neurocrine Biosciences
NBIX
$13.9B
| $5.55M | 0.17% |
51,628
+11,055
| +27% | +$1.19M |
|
148
Southwest Airlines
LUV
$16.3B
| $5.54M | 0.17% |
102,638
-88,687
| -46% | -$4.79M |
|
149
Axon Enterprise
AXON
$57.3B
| $5.52M | 0.17% |
+75,357
| New | +$5.52M |
|
|
BBBY
150
Bed Bath & Beyond, Inc.
BBBY
$503M
| $5.49M | 0.17% |
+941,917
| New | +$5.49M |
|