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 | |
|---|---|---|---|---|---|---|
176
Harley-Davidson
HOG
$3.56B
| $1.17M | 0.11% |
+25,460
| New | +$1.17M |
|
177
W.R. Berkley
WRB
$27.3B
| $1.16M | 0.1% |
15,580
+655
| +4% | +$48.7K |
|
178
Protolabs
PRLB
$1.17B
| $1.16M | 0.1% |
12,614
+5,763
| +84% | +$529K |
|
179
Nordson
NDSN
$12.5B
| $1.15M | 0.1% |
+5,222
| New | +$1.15M |
|
180
Akamai
AKAM
$11B
| $1.12M | 0.1% |
+9,647
| New | +$1.12M |
|
181
Leggett & Platt
LEG
$1.26B
| $1.11M | 0.1% |
21,460
+69
| +0.3% | +$3.57K |
|
182
FedEx
FDX
$52.9B
| $1.09M | 0.1% |
+3,646
| New | +$1.09M |
|
183
Rio Tinto
RIO
$101B
| $1.08M | 0.1% |
12,888
-22,743
| -64% | -$1.91M |
|
184
Novo Nordisk
NVO
$251B
| $1.07M | 0.1% |
+12,831
| New | +$1.07M |
|
|
SAFM
185
DELISTED
Sanderson Farms Inc
SAFM
| $1.07M | 0.1% |
5,683
+1,141
| +25% | +$214K |
|
186
Gerdau
GGB
$6.11B
| $1.07M | 0.1% |
+180,821
| New | +$1.07M |
|
187
Fiserv
FI
$74.4B
| $1.06M | 0.1% |
+9,914
| New | +$1.06M |
|
|
JNPR
188
DELISTED
Juniper Networks
JNPR
| $1.06M | 0.1% |
38,738
+14,119
| +57% | +$386K |
|
189
SAP
SAP
$310B
| $1.05M | 0.09% |
7,470
-2,535
| -25% | -$356K |
|
190
Middleby
MIDD
$6.96B
| $1.04M | 0.09% |
6,004
-2,872
| -32% | -$497K |
|
191
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.04M | 0.09% |
10,959
-17,483
| -61% | -$1.65M |
|
192
HF Sinclair
DINO
$9.74B
| $1.04M | 0.09% |
+31,477
| New | +$1.04M |
|
193
Brown & Brown
BRO
$31.5B
| $1.03M | 0.09% |
19,449
+13,025
| +203% | +$692K |
|
194
Zimmer Biomet
ZBH
$20.8B
| $1.03M | 0.09% |
+6,383
| New | +$1.03M |
|
195
Boston Beer
SAM
$2.35B
| $1.02M | 0.09% |
+998
| New | +$1.02M |
|
196
SS&C Technologies
SSNC
$21.4B
| $1M | 0.09% |
13,932
+3,911
| +39% | +$282K |
|
197
HEICO
HEI
$44B
| $998K | 0.09% |
+7,165
| New | +$998K |
|
198
Knight Transportation
KNX
$7.04B
| $998K | 0.09% |
21,956
-33,300
| -60% | -$1.51M |
|
199
Idexx Laboratories
IDXX
$51.2B
| $994K | 0.09% |
+1,575
| New | +$994K |
|
200
Carlisle Companies
CSL
$16.2B
| $987K | 0.09% |
5,159
+1,488
| +41% | +$285K |
|