QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+13.56%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$974M
AUM Growth
+$974M
(+6.4%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
771
New
290
Increased
92
Reduced
111
Closed
277
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$30.6M |
| 2 |
Pfizer
PFE
|
$21M |
| 3 |
Alibaba
BABA
|
$18.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$18.1M |
| 5 |
Boeing
BA
|
$15.7M |
Top Sells
| 1 |
3M
MMM
|
$28.1M |
| 2 |
Tesla
TSLA
|
$22.4M |
| 3 |
Apple
AAPL
|
$20.1M |
| 4 |
Altria Group
MO
|
$17.5M |
| 5 |
AbbVie
ABBV
|
$14.8M |
Sector Composition
| 1 | Healthcare | 21.79% |
| 2 | Industrials | 10.7% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Technology | 8.37% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pinnacle West Capital
PNW
$10.6B
| $1.84M | 0.19% |
+25,095
| New | +$1.84M |
|
127
VF Corp
VFC
$5.8B
| $1.82M | 0.19% |
29,826
-78,762
| -73% | -$4.8M |
|
128
F5
FFIV
$17.6B
| $1.81M | 0.19% |
+13,009
| New | +$1.81M |
|
129
Kellanova
K
$27.4B
| $1.81M | 0.19% |
27,402
+12,033
| +78% | +$795K |
|
130
Bath & Body Works
BBWI
$6.26B
| $1.81M | 0.19% |
120,834
+106,743
| +758% | +$1.6M |
|
131
Rollins
ROL
$27.5B
| $1.81M | 0.19% |
42,608
-13,667
| -24% | -$579K |
|
132
Vipshop
VIPS
$8.27B
| $1.79M | 0.18% |
+89,985
| New | +$1.79M |
|
133
Essex Property Trust
ESS
$16.8B
| $1.78M | 0.18% |
+7,773
| New | +$1.78M |
|
134
Coty
COTY
$3.79B
| $1.77M | 0.18% |
+396,973
| New | +$1.77M |
|
135
Ford
F
$46.6B
| $1.75M | 0.18% |
+288,451
| New | +$1.75M |
|
136
SBA Communications
SBAC
$21.7B
| $1.75M | 0.18% |
5,866
-2,649
| -31% | -$789K |
|
137
Banco Bradesco
BBD
$31.9B
| $1.71M | 0.18% |
448,235
-17,022
| -4% | -$64.8K |
|
138
JPMorgan Chase
JPM
$824B
| $1.7M | 0.17% |
+18,103
| New | +$1.7M |
|
139
Truist Financial
TFC
$59.9B
| $1.65M | 0.17% |
43,936
+6,442
| +17% | +$242K |
|
140
Qualys
QLYS
$4.83B
| $1.65M | 0.17% |
+15,833
| New | +$1.65M |
|
141
Federal Realty Investment Trust
FRT
$8.55B
| $1.59M | 0.16% |
18,698
+5,879
| +46% | +$501K |
|
142
Nektar Therapeutics
NKTR
$553M
| $1.58M | 0.16% |
68,345
+56,821
| +493% | +$1.32M |
|
143
Repligen
RGEN
$6.79B
| $1.57M | 0.16% |
+12,673
| New | +$1.57M |
|
144
Boston Properties
BXP
$11.5B
| $1.56M | 0.16% |
+17,296
| New | +$1.56M |
|
145
TJX Companies
TJX
$155B
| $1.56M | 0.16% |
+30,929
| New | +$1.56M |
|
146
Royal Gold
RGLD
$12B
| $1.56M | 0.16% |
+12,541
| New | +$1.56M |
|
147
TechnipFMC
FTI
$15.4B
| $1.53M | 0.16% |
223,804
-98,684
| -31% | -$675K |
|
|
PFPT
148
DELISTED
Proofpoint, Inc.
PFPT
| $1.52M | 0.16% |
+13,667
| New | +$1.52M |
|
149
Arrowhead Research
ARWR
$3.55B
| $1.51M | 0.15% |
34,893
-115,508
| -77% | -$4.99M |
|
150
Portland General Electric
POR
$4.64B
| $1.5M | 0.15% |
+35,949
| New | +$1.5M |
|