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 | |
|---|---|---|---|---|---|---|
176
Tyler Technologies
TYL
$24.2B
| $3.01M | 0.16% |
11,466
+6,395
| +126% | +$1.68M |
|
177
Carnival Corp
CCL
$42.8B
| $2.93M | 0.16% |
+67,055
| New | +$2.93M |
|
178
Morgan Stanley
MS
$236B
| $2.89M | 0.15% |
67,723
+37,821
| +126% | +$1.61M |
|
179
Thermo Fisher Scientific
TMO
$186B
| $2.85M | 0.15% |
+9,781
| New | +$2.85M |
|
180
Molson Coors Class B
TAP
$9.96B
| $2.84M | 0.15% |
+49,374
| New | +$2.84M |
|
181
Fastenal
FAST
$55.1B
| $2.81M | 0.15% |
171,924
-21,282
| -11% | -$348K |
|
|
WRI
182
DELISTED
Weingarten Realty Investors
WRI
| $2.78M | 0.15% |
95,548
+66,028
| +224% | +$1.92M |
|
183
Packaging Corp of America
PKG
$19.8B
| $2.78M | 0.15% |
26,187
-11,981
| -31% | -$1.27M |
|
184
Aon
AON
$79.9B
| $2.78M | 0.15% |
+14,343
| New | +$2.78M |
|
|
TWO
185
Two Harbors Investment
TWO
$1.08B
| $2.76M | 0.15% |
+52,555
| New | +$2.76M |
|
186
Old Dominion Freight Line
ODFL
$31.7B
| $2.74M | 0.15% |
48,387
+33,522
| +226% | +$1.9M |
|
187
Credit Acceptance
CACC
$5.87B
| $2.73M | 0.15% |
5,920
+3,610
| +156% | +$1.66M |
|
188
MetLife
MET
$52.9B
| $2.73M | 0.15% |
+57,786
| New | +$2.73M |
|
189
Fortinet
FTNT
$60.4B
| $2.72M | 0.15% |
176,900
+118,870
| +205% | +$1.82M |
|
190
Darden Restaurants
DRI
$24.5B
| $2.7M | 0.14% |
22,803
-56,296
| -71% | -$6.65M |
|
191
EPR Properties
EPR
$4.05B
| $2.66M | 0.14% |
34,657
+24,372
| +237% | +$1.87M |
|
|
QVCGA
192
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.63M | 0.14% |
5,261
-5,694
| -52% | -$2.85M |
|
|
DISCA
193
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.62M | 0.14% |
+98,340
| New | +$2.62M |
|
194
Bread Financial
BFH
$3.09B
| $2.62M | 0.14% |
25,593
-39,865
| -61% | -$4.08M |
|
195
General Motors
GM
$55.5B
| $2.59M | 0.14% |
+69,143
| New | +$2.59M |
|
196
AMN Healthcare
AMN
$799M
| $2.56M | 0.14% |
44,407
+23,426
| +112% | +$1.35M |
|
197
Ametek
AME
$43.3B
| $2.53M | 0.14% |
27,562
+4,529
| +20% | +$416K |
|
198
Pultegroup
PHM
$27.7B
| $2.49M | 0.13% |
68,199
-68,842
| -50% | -$2.52M |
|
199
Zillow
ZG
$20.5B
| $2.49M | 0.13% |
84,192
+70,598
| +519% | +$2.09M |
|
200
Broadcom
AVGO
$1.58T
| $2.48M | 0.13% |
+89,920
| New | +$2.48M |
|