QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+1.09%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.1B
AUM Growth
+$1.1B
(-0.25%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
614
New
238
Increased
62
Reduced
69
Closed
245
Top Buys
| 1 |
Netflix
NFLX
|
$43.7M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$41.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$36.2M |
| 4 |
Advanced Micro Devices
AMD
|
$30.4M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$30M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$37M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$35.2M |
| 3 |
Microsoft
MSFT
|
$33.5M |
| 4 |
Apple
AAPL
|
$24.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.4M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Consumer Discretionary | 15.68% |
| 3 | Healthcare | 13.2% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Energy ETF
VDE
$7.41B
| $1.51M | 0.14% |
+20,431
| New | +$1.51M |
|
152
Eli Lilly
LLY
$654B
| $1.48M | 0.13% |
+6,424
| New | +$1.48M |
|
153
Factset
FDS
$13.7B
| $1.47M | 0.13% |
+3,719
| New | +$1.47M |
|
154
Garmin
GRMN
$45.6B
| $1.46M | 0.13% |
+9,423
| New | +$1.46M |
|
155
Pinnacle West Capital
PNW
$10.6B
| $1.45M | 0.13% |
+20,084
| New | +$1.45M |
|
156
Genuine Parts
GPC
$19.2B
| $1.42M | 0.13% |
11,695
+6,369
| +120% | +$772K |
|
157
Edison International
EIX
$21.4B
| $1.41M | 0.13% |
+25,494
| New | +$1.41M |
|
|
JKS
158
JinkoSolar
JKS
$1.24B
| $1.4M | 0.13% |
30,483
+14,599
| +92% | +$669K |
|
159
Range Resources
RRC
$8.16B
| $1.4M | 0.13% |
+61,697
| New | +$1.4M |
|
160
Autohome
ATHM
$3.39B
| $1.39M | 0.13% |
+29,692
| New | +$1.39M |
|
|
MRTX
161
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.39M | 0.13% |
+7,861
| New | +$1.39M |
|
162
RingCentral
RNG
$2.71B
| $1.39M | 0.13% |
+6,384
| New | +$1.39M |
|
163
Alexandria Real Estate Equities
ARE
$13.9B
| $1.37M | 0.12% |
7,158
-7,206
| -50% | -$1.38M |
|
164
Bio-Rad Laboratories Class A
BIO
$7.76B
| $1.36M | 0.12% |
1,823
-663
| -27% | -$494K |
|
165
Tyler Technologies
TYL
$23.9B
| $1.36M | 0.12% |
+2,962
| New | +$1.36M |
|
166
McDonald's
MCD
$224B
| $1.34M | 0.12% |
5,574
-23,279
| -81% | -$5.61M |
|
167
Smith & Wesson
SWBI
$359M
| $1.33M | 0.12% |
64,144
+7,708
| +14% | +$160K |
|
168
Azenta
AZTA
$1.36B
| $1.32M | 0.12% |
+12,917
| New | +$1.32M |
|
169
Ambev
ABEV
$34.1B
| $1.31M | 0.12% |
472,972
-2,395
| -0.5% | -$6.61K |
|
170
Hologic
HOLX
$14.8B
| $1.3M | 0.12% |
+17,594
| New | +$1.3M |
|
171
Everest Group
EG
$14.4B
| $1.29M | 0.12% |
5,147
-2,280
| -31% | -$571K |
|
172
Neurocrine Biosciences
NBIX
$14B
| $1.28M | 0.12% |
+13,377
| New | +$1.28M |
|
173
PPG Industries
PPG
$24.6B
| $1.27M | 0.12% |
8,896
+4,426
| +99% | +$633K |
|
174
America Movil
AMX
$59.6B
| $1.26M | 0.11% |
71,306
+21,617
| +44% | +$382K |
|
175
First Solar
FSLR
$20.7B
| $1.26M | 0.11% |
13,154
+9,380
| +249% | +$895K |
|