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 | |
|---|---|---|---|---|---|---|
151
Alliant Energy
LNT
$16.6B
| $5.33M | 0.16% |
+97,469
| New | +$5.33M |
|
152
Old Dominion Freight Line
ODFL
$31.3B
| $5.28M | 0.16% |
83,502
+35,115
| +73% | +$2.22M |
|
|
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.25M | 0.16% |
+89,061
| New | +$5.25M |
|
154
Diageo
DEO
$61B
| $5.23M | 0.16% |
+31,052
| New | +$5.23M |
|
155
Trane Technologies
TT
$91.9B
| $5.21M | 0.16% |
39,227
-6,980
| -15% | -$928K |
|
156
iShares Latin America 40 ETF
ILF
$1.77B
| $5.21M | 0.16% |
153,362
+144,489
| +1,628% | +$4.91M |
|
157
OGE Energy
OGE
$8.92B
| $5.16M | 0.16% |
116,075
-10,395
| -8% | -$462K |
|
158
Cboe Global Markets
CBOE
$24.5B
| $5.14M | 0.16% |
42,810
-3,164
| -7% | -$380K |
|
159
TC Energy
TRP
$53.4B
| $5.04M | 0.15% |
+94,621
| New | +$5.04M |
|
160
Leggett & Platt
LEG
$1.33B
| $4.99M | 0.15% |
98,209
+50,235
| +105% | +$2.55M |
|
161
Texas Roadhouse
TXRH
$11.3B
| $4.96M | 0.15% |
+88,128
| New | +$4.96M |
|
|
ABMD
162
DELISTED
Abiomed Inc
ABMD
| $4.96M | 0.15% |
29,063
+10,621
| +58% | +$1.81M |
|
163
Robert Half
RHI
$3.8B
| $4.86M | 0.15% |
+77,035
| New | +$4.86M |
|
164
Marathon Petroleum
MPC
$54.4B
| $4.73M | 0.14% |
+78,487
| New | +$4.73M |
|
165
Eversource Energy
ES
$23.5B
| $4.69M | 0.14% |
+55,075
| New | +$4.69M |
|
166
Nexstar Media Group
NXST
$6.27B
| $4.66M | 0.14% |
39,762
+22,758
| +134% | +$2.67M |
|
167
Garmin
GRMN
$45.7B
| $4.65M | 0.14% |
47,627
+11,147
| +31% | +$1.09M |
|
168
Medical Properties Trust
MPW
$2.67B
| $4.64M | 0.14% |
219,611
-137,606
| -39% | -$2.9M |
|
169
iRobot
IRBT
$98.5M
| $4.63M | 0.14% |
91,515
+28,473
| +45% | +$1.44M |
|
170
Bunge Global
BG
$16.2B
| $4.6M | 0.14% |
79,863
+73,494
| +1,154% | +$4.23M |
|
171
Novo Nordisk
NVO
$249B
| $4.6M | 0.14% |
158,790
-69,568
| -30% | -$2.01M |
|
172
Icon
ICLR
$13.7B
| $4.54M | 0.14% |
26,352
+17,820
| +209% | +$3.07M |
|
173
America Movil
AMX
$58.8B
| $4.51M | 0.14% |
281,648
+205,040
| +268% | +$3.28M |
|
174
Petrobras Class A
PBR.A
$73.6B
| $4.49M | 0.14% |
+301,160
| New | +$4.49M |
|
175
Alexandria Real Estate Equities
ARE
$14.2B
| $4.47M | 0.14% |
+27,668
| New | +$4.47M |
|