QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+6.73%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.18B
AUM Growth
+$1.18B
(-4.3%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
726
New
286
Increased
55
Reduced
129
Closed
256
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$72M |
| 2 |
Microsoft
MSFT
|
$35.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$23.8M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$22M |
Top Sells
| 1 |
Micron Technology
MU
|
$52.4M |
| 2 |
Advanced Micro Devices
AMD
|
$46.4M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$30.3M |
| 4 |
Vale
VALE
|
$28.1M |
| 5 |
Boeing
BA
|
$26.2M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Consumer Discretionary | 12.95% |
| 3 | Communication Services | 8% |
| 4 | Healthcare | 7.98% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$122B
| $2.06M | 0.17% |
13,292
+9,405
| +242% | +$1.46M |
|
152
Goodyear
GT
$2.4B
| $2.04M | 0.17% |
116,008
+78,282
| +208% | +$1.38M |
|
153
CVS Health
CVS
$94B
| $2.03M | 0.17% |
27,010
-82,817
| -75% | -$6.23M |
|
154
Seagate
STX
$36.3B
| $2.01M | 0.17% |
26,197
-261,135
| -91% | -$20M |
|
155
Yum! Brands
YUM
$40.4B
| $2M | 0.17% |
+18,512
| New | +$2M |
|
156
eBay
EBAY
$41.1B
| $1.99M | 0.17% |
+32,497
| New | +$1.99M |
|
157
NetApp
NTAP
$23.1B
| $1.99M | 0.17% |
27,328
-36,206
| -57% | -$2.63M |
|
158
CenterPoint Energy
CNP
$24.8B
| $1.96M | 0.17% |
86,425
+35,757
| +71% | +$810K |
|
159
Teradyne
TER
$19.2B
| $1.96M | 0.17% |
+16,086
| New | +$1.96M |
|
160
BlackBerry
BB
$2.25B
| $1.91M | 0.16% |
226,208
-175,868
| -44% | -$1.48M |
|
161
Axon Enterprise
AXON
$58.4B
| $1.9M | 0.16% |
13,347
+967
| +8% | +$138K |
|
162
Dover
DOV
$24.1B
| $1.88M | 0.16% |
+13,744
| New | +$1.88M |
|
163
O'Reilly Automotive
ORLY
$87.6B
| $1.87M | 0.16% |
+3,685
| New | +$1.87M |
|
164
Vanguard Information Technology ETF
VGT
$98.6B
| $1.85M | 0.16% |
+5,166
| New | +$1.85M |
|
165
NiSource
NI
$19.8B
| $1.85M | 0.16% |
+76,674
| New | +$1.85M |
|
|
HZNP
166
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.82M | 0.15% |
+19,721
| New | +$1.82M |
|
167
Blackrock
BLK
$173B
| $1.79M | 0.15% |
+2,380
| New | +$1.79M |
|
168
Ball Corp
BALL
$13.9B
| $1.78M | 0.15% |
21,039
+4,293
| +26% | +$364K |
|
169
Ross Stores
ROST
$49.5B
| $1.77M | 0.15% |
+14,732
| New | +$1.77M |
|
170
British American Tobacco
BTI
$121B
| $1.75M | 0.15% |
45,154
+28,296
| +168% | +$1.1M |
|
171
BHP
BHP
$141B
| $1.75M | 0.15% |
25,179
-28,366
| -53% | -$1.97M |
|
172
Welltower
WELL
$112B
| $1.73M | 0.15% |
24,160
+6,713
| +38% | +$481K |
|
173
Sarepta Therapeutics
SRPT
$1.77B
| $1.73M | 0.15% |
23,171
-20,044
| -46% | -$1.49M |
|
174
NVR
NVR
$22.6B
| $1.72M | 0.15% |
+366
| New | +$1.72M |
|
175
iShares MSCI Indonesia ETF
EIDO
$330M
| $1.72M | 0.15% |
+78,648
| New | +$1.72M |
|