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 | |
|---|---|---|---|---|---|---|
|
HZNP
176
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.44M | 0.13% |
122,605
-41,647
| -25% | -$1.51M |
|
177
Novartis
NVS
$251B
| $4.43M | 0.13% |
46,778
-26,634
| -36% | -$2.52M |
|
178
Gen Digital
GEN
$18.2B
| $4.41M | 0.13% |
+172,762
| New | +$4.41M |
|
179
Deere & Co
DE
$128B
| $4.36M | 0.13% |
+25,180
| New | +$4.36M |
|
180
Iron Mountain
IRM
$27.2B
| $4.33M | 0.13% |
+135,709
| New | +$4.33M |
|
181
American Electric Power
AEP
$57.8B
| $4.32M | 0.13% |
+45,667
| New | +$4.32M |
|
182
Waste Connections
WCN
$46.1B
| $4.3M | 0.13% |
47,369
+4,669
| +11% | +$424K |
|
|
HPP
183
Hudson Pacific Properties
HPP
$1.16B
| $4.28M | 0.13% |
113,656
+81,439
| +253% | +$3.07M |
|
|
XLNX
184
DELISTED
Xilinx Inc
XLNX
| $4.26M | 0.13% |
43,617
+4,040
| +10% | +$395K |
|
185
Kilroy Realty
KRC
$5.05B
| $4.26M | 0.13% |
50,788
+25,897
| +104% | +$2.17M |
|
186
HF Sinclair
DINO
$9.56B
| $4.2M | 0.13% |
+82,855
| New | +$4.2M |
|
187
Vulcan Materials
VMC
$39B
| $4.18M | 0.13% |
+29,013
| New | +$4.18M |
|
188
Euronet Worldwide
EEFT
$3.74B
| $4.17M | 0.13% |
+26,474
| New | +$4.17M |
|
189
IDEX
IEX
$12.4B
| $4.17M | 0.13% |
24,236
+20,129
| +490% | +$3.46M |
|
190
Check Point Software Technologies
CHKP
$20.7B
| $4.16M | 0.13% |
+37,496
| New | +$4.16M |
|
191
Popular Inc
BPOP
$8.47B
| $4.15M | 0.13% |
70,670
+52,467
| +288% | +$3.08M |
|
192
ON Semiconductor
ON
$20.1B
| $4.15M | 0.13% |
+170,294
| New | +$4.15M |
|
193
Wheaton Precious Metals
WPM
$47.3B
| $4.06M | 0.12% |
136,621
+97,054
| +245% | +$2.89M |
|
194
Ciena
CIEN
$16.5B
| $4.06M | 0.12% |
+95,034
| New | +$4.06M |
|
|
LSI
195
DELISTED
Life Storage, Inc.
LSI
| $3.95M | 0.12% |
54,740
-40,018
| -42% | -$2.89M |
|
196
Halozyme
HALO
$8.76B
| $3.93M | 0.12% |
+221,558
| New | +$3.93M |
|
197
Magna International
MGA
$12.9B
| $3.92M | 0.12% |
71,566
+31,772
| +80% | +$1.74M |
|
198
Marvell Technology
MRVL
$54.6B
| $3.91M | 0.12% |
+147,065
| New | +$3.91M |
|
199
T-Mobile US
TMUS
$284B
| $3.87M | 0.12% |
49,351
-39,834
| -45% | -$3.12M |
|
200
Waters Corp
WAT
$18.2B
| $3.85M | 0.12% |
16,466
-1,083
| -6% | -$253K |
|