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 | |
|---|---|---|---|---|---|---|
151
Children's Place
PLCE
$113M
| $4.49M | 0.17% |
47,113
+22,013
| +88% | +$2.1M |
|
|
SAFM
152
DELISTED
Sanderson Farms Inc
SAFM
| $4.46M | 0.17% |
32,684
+16,730
| +105% | +$2.28M |
|
153
First Majestic Silver
AG
$4.63B
| $4.38M | 0.17% |
554,156
+369,673
| +200% | +$2.92M |
|
|
SIX
154
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.38M | 0.17% |
88,225
-23,842
| -21% | -$1.18M |
|
|
SRCL
155
DELISTED
Stericycle Inc
SRCL
| $4.38M | 0.17% |
+91,697
| New | +$4.38M |
|
156
AT&T
T
$208B
| $4.38M | 0.17% |
+130,606
| New | +$4.38M |
|
157
Target
TGT
$42B
| $4.37M | 0.17% |
+50,512
| New | +$4.37M |
|
158
Pultegroup
PHM
$26B
| $4.33M | 0.17% |
137,041
+7,514
| +6% | +$238K |
|
|
FRC
159
DELISTED
First Republic Bank
FRC
| $4.29M | 0.17% |
43,921
+25,221
| +135% | +$2.46M |
|
160
GSK
GSK
$78.1B
| $4.28M | 0.17% |
106,978
+10,378
| +11% | +$415K |
|
161
Tapestry
TPR
$21.3B
| $4.26M | 0.17% |
134,317
-111,383
| -45% | -$3.53M |
|
162
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.23M | 0.16% |
+68,970
| New | +$4.23M |
|
163
Monster Beverage
MNST
$60.9B
| $4.22M | 0.16% |
+66,060
| New | +$4.22M |
|
164
Prudential Financial
PRU
$37.4B
| $4.16M | 0.16% |
+41,199
| New | +$4.16M |
|
165
PNC Financial Services
PNC
$80.2B
| $4.15M | 0.16% |
+30,221
| New | +$4.15M |
|
166
United Therapeutics
UTHR
$18.5B
| $4.14M | 0.16% |
53,000
+37,400
| +240% | +$2.92M |
|
|
VAL
167
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $4.11M | 0.16% |
+482,307
| New | +$4.11M |
|
168
Waters Corp
WAT
$17.5B
| $4.09M | 0.16% |
+18,986
| New | +$4.09M |
|
169
Tanger
SKT
$3.8B
| $4.08M | 0.16% |
251,877
+228,777
| +990% | +$3.71M |
|
|
RDS.B
170
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.08M | 0.16% |
+62,031
| New | +$4.08M |
|
171
TechnipFMC
FTI
$15.2B
| $4.06M | 0.16% |
+156,522
| New | +$4.06M |
|
172
Cardinal Health
CAH
$35.8B
| $4.05M | 0.16% |
85,992
-75,808
| -47% | -$3.57M |
|
|
WRK
173
DELISTED
WestRock Company
WRK
| $3.98M | 0.15% |
109,127
+35,245
| +48% | +$1.29M |
|
174
Autodesk
ADSK
$67.6B
| $3.97M | 0.15% |
24,353
+2,353
| +11% | +$383K |
|
175
Ryanair
RYAAY
$32.3B
| $3.96M | 0.15% |
61,817
+37,954
| +159% | +$2.43M |
|