QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
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 | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.18T
| $3.64M | 0.19% |
+836,440
| New | +$3.64M |
|
152
Cencora
COR
$56.7B
| $3.61M | 0.19% |
43,882
+15,037
| +52% | +$1.24M |
|
153
MGM Resorts International
MGM
$10.1B
| $3.5M | 0.19% |
126,206
-216,386
| -63% | -$6M |
|
154
HDFC Bank
HDB
$181B
| $3.46M | 0.19% |
+60,718
| New | +$3.46M |
|
155
IAC Inc
IAC
$2.95B
| $3.46M | 0.18% |
88,844
+2,647
| +3% | +$103K |
|
156
Corpay
CPAY
$22.6B
| $3.43M | 0.18% |
11,961
+10,070
| +533% | +$2.89M |
|
157
Brinker International
EAT
$7.11B
| $3.4M | 0.18% |
+79,783
| New | +$3.4M |
|
158
Hologic
HOLX
$14.8B
| $3.38M | 0.18% |
66,933
-127,653
| -66% | -$6.44M |
|
159
CF Industries
CF
$13.6B
| $3.37M | 0.18% |
68,445
-286,608
| -81% | -$14.1M |
|
160
Papa John's
PZZA
$1.55B
| $3.34M | 0.18% |
+63,891
| New | +$3.34M |
|
161
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.34M | 0.18% |
81,366
+4,225
| +5% | +$174K |
|
162
T Rowe Price
TROW
$24.5B
| $3.32M | 0.18% |
29,099
+11,376
| +64% | +$1.3M |
|
163
United Airlines
UAL
$34.3B
| $3.29M | 0.18% |
37,241
-76,456
| -67% | -$6.76M |
|
|
ABMD
164
DELISTED
Abiomed Inc
ABMD
| $3.28M | 0.18% |
18,442
+17,047
| +1,222% | +$3.03M |
|
165
DexCom
DXCM
$31.7B
| $3.22M | 0.17% |
86,332
-216,304
| -71% | -$8.07M |
|
166
Realty Income
O
$53.3B
| $3.2M | 0.17% |
+43,037
| New | +$3.2M |
|
167
Kimco Realty
KIM
$15.4B
| $3.18M | 0.17% |
152,224
+69,183
| +83% | +$1.44M |
|
168
Arthur J. Gallagher & Co
AJG
$77B
| $3.16M | 0.17% |
+35,262
| New | +$3.16M |
|
169
Royal Bank of Canada
RY
$206B
| $3.15M | 0.17% |
38,856
-5,962
| -13% | -$484K |
|
170
Lam Research
LRCX
$127B
| $3.14M | 0.17% |
135,720
-132,560
| -49% | -$3.06M |
|
171
Brunswick
BC
$4.28B
| $3.12M | 0.17% |
+59,879
| New | +$3.12M |
|
172
Garmin
GRMN
$45.7B
| $3.09M | 0.17% |
+36,480
| New | +$3.09M |
|
173
Scotiabank
BNS
$79B
| $3.04M | 0.16% |
53,421
+20,114
| +60% | +$1.14M |
|
174
Sensata Technologies
ST
$4.7B
| $3.03M | 0.16% |
+60,466
| New | +$3.03M |
|
175
Sabra Healthcare REIT
SBRA
$4.58B
| $3.01M | 0.16% |
131,228
+18,562
| +16% | +$426K |
|