QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+13.56%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$974M
AUM Growth
+$974M
(+6.4%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
771
New
290
Increased
92
Reduced
111
Closed
277
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$30.6M |
| 2 |
Pfizer
PFE
|
$21M |
| 3 |
Alibaba
BABA
|
$18.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$18.1M |
| 5 |
Boeing
BA
|
$15.7M |
Top Sells
| 1 |
3M
MMM
|
$28.1M |
| 2 |
Tesla
TSLA
|
$22.4M |
| 3 |
Apple
AAPL
|
$20.1M |
| 4 |
Altria Group
MO
|
$17.5M |
| 5 |
AbbVie
ABBV
|
$14.8M |
Sector Composition
| 1 | Healthcare | 21.79% |
| 2 | Industrials | 10.7% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Technology | 8.37% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Albemarle
ALB
$9.49B
| $1.23M | 0.13% |
15,975
-45,228
| -74% | -$3.49M |
|
177
Trane Technologies
TT
$90.8B
| $1.23M | 0.13% |
+13,769
| New | +$1.23M |
|
178
Elevance Health
ELV
$72.5B
| $1.21M | 0.12% |
+4,610
| New | +$1.21M |
|
179
Xerox
XRX
$484M
| $1.21M | 0.12% |
+79,232
| New | +$1.21M |
|
180
Arch Capital
ACGL
$34.1B
| $1.18M | 0.12% |
41,173
+26,792
| +186% | +$767K |
|
181
AMC Networks
AMCX
$317M
| $1.18M | 0.12% |
50,328
-9,740
| -16% | -$228K |
|
182
Take-Two Interactive
TTWO
$44.7B
| $1.18M | 0.12% |
+8,438
| New | +$1.18M |
|
183
Encompass Health
EHC
$12.4B
| $1.18M | 0.12% |
+18,982
| New | +$1.18M |
|
184
Vale
VALE
$43.6B
| $1.17M | 0.12% |
+113,887
| New | +$1.17M |
|
185
Acadia Pharmaceuticals
ACAD
$4.39B
| $1.17M | 0.12% |
+24,201
| New | +$1.17M |
|
186
Tapestry
TPR
$21.9B
| $1.17M | 0.12% |
+87,762
| New | +$1.17M |
|
187
Evergy
EVRG
$16.3B
| $1.15M | 0.12% |
19,460
-7,230
| -27% | -$428K |
|
188
Bright Horizons
BFAM
$6.57B
| $1.12M | 0.12% |
9,573
+1,317
| +16% | +$154K |
|
189
W.R. Berkley
WRB
$27.2B
| $1.12M | 0.12% |
+19,563
| New | +$1.12M |
|
|
COR
190
DELISTED
Coresite Realty Corporation
COR
| $1.1M | 0.11% |
+9,095
| New | +$1.1M |
|
191
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
| $1.1M | 0.11% |
+23,409
| New | +$1.1M |
|
|
CERN
192
DELISTED
Cerner Corp
CERN
| $1.09M | 0.11% |
+15,920
| New | +$1.09M |
|
|
DISCK
193
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.07M | 0.11% |
55,435
-85,952
| -61% | -$1.65M |
|
194
AMN Healthcare
AMN
$776M
| $1.06M | 0.11% |
23,507
+1,538
| +7% | +$69.5K |
|
195
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $1.06M | 0.11% |
+33,935
| New | +$1.06M |
|
196
Madrigal Pharmaceuticals
MDGL
$9.79B
| $1.06M | 0.11% |
+9,342
| New | +$1.06M |
|
197
Regency Centers
REG
$13.1B
| $1.06M | 0.11% |
+23,034
| New | +$1.06M |
|
|
DISCA
198
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.05M | 0.11% |
49,730
-144,757
| -74% | -$3.05M |
|
199
CubeSmart
CUBE
$9.17B
| $1.05M | 0.11% |
+38,832
| New | +$1.05M |
|
200
Kilroy Realty
KRC
$4.85B
| $1.04M | 0.11% |
+17,657
| New | +$1.04M |
|