QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+8.27%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.11B
AUM Growth
+$1.11B
(-6.3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
647
New
177
Increased
105
Reduced
94
Closed
271
Top Buys
| 1 |
Amazon
AMZN
|
$40.6M |
| 2 |
Apple
AAPL
|
$34.7M |
| 3 |
Charter Communications
CHTR
|
$17.2M |
| 4 |
Salesforce
CRM
|
$16.1M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$15.2M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$38.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$26.8M |
| 3 |
iShares US Real Estate ETF
IYR
|
$22.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$22.7M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$22M |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Technology | 16.74% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Industrials | 7.54% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Copart
CPRT
$46.6B
| $1.52M | 0.14% |
+11,524
| New | +$1.52M |
|
152
Vanguard Information Technology ETF
VGT
$97.5B
| $1.51M | 0.14% |
3,788
-1,378
| -27% | -$549K |
|
153
BlackBerry
BB
$2.19B
| $1.49M | 0.13% |
122,001
-104,207
| -46% | -$1.27M |
|
154
Stryker
SYK
$149B
| $1.46M | 0.13% |
5,633
+1,402
| +33% | +$364K |
|
155
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.06B
| $1.46M | 0.13% |
5,965
-9,236
| -61% | -$2.26M |
|
|
KL
156
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.46M | 0.13% |
+37,901
| New | +$1.46M |
|
157
Equinix
EQIX
$75.3B
| $1.42M | 0.13% |
+1,774
| New | +$1.42M |
|
158
Henry Schein
HSIC
$8.31B
| $1.4M | 0.13% |
+18,815
| New | +$1.4M |
|
159
Amphenol
APH
$132B
| $1.38M | 0.12% |
20,185
+8,186
| +68% | +$560K |
|
160
Enphase Energy
ENPH
$4.81B
| $1.37M | 0.12% |
7,481
+2,447
| +49% | +$449K |
|
161
Royal Caribbean
RCL
$95B
| $1.36M | 0.12% |
15,920
-88,136
| -85% | -$7.51M |
|
162
Agilent Technologies
A
$34.7B
| $1.34M | 0.12% |
+9,099
| New | +$1.34M |
|
163
Electronic Arts
EA
$43B
| $1.33M | 0.12% |
+9,232
| New | +$1.33M |
|
164
DaVita
DVA
$9.73B
| $1.28M | 0.12% |
+10,619
| New | +$1.28M |
|
165
Fidelity National Information Services
FIS
$35.6B
| $1.28M | 0.12% |
+9,001
| New | +$1.28M |
|
166
Lennox International
LII
$19.2B
| $1.28M | 0.12% |
3,635
+262
| +8% | +$91.9K |
|
167
Owens & Minor
OMI
$382M
| $1.28M | 0.12% |
+30,140
| New | +$1.28M |
|
168
State Street
STT
$31.9B
| $1.27M | 0.12% |
15,472
+3,146
| +26% | +$259K |
|
169
iShares MSCI Australia ETF
EWA
$1.51B
| $1.23M | 0.11% |
47,483
-119,868
| -72% | -$3.11M |
|
170
Lam Research
LRCX
$122B
| $1.21M | 0.11% |
1,864
+351
| +23% | +$228K |
|
|
RSX
171
DELISTED
VanEck Russia ETF
RSX
| $1.21M | 0.11% |
+41,764
| New | +$1.21M |
|
172
iRobot
IRBT
$101M
| $1.21M | 0.11% |
12,956
+8,570
| +195% | +$800K |
|
|
MBT
173
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.21M | 0.11% |
+130,231
| New | +$1.21M |
|
174
Packaging Corp of America
PKG
$19.4B
| $1.18M | 0.11% |
+8,707
| New | +$1.18M |
|
175
DexCom
DXCM
$29.3B
| $1.17M | 0.11% |
+2,737
| New | +$1.17M |
|