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 | |
|---|---|---|---|---|---|---|
201
Knight Transportation
KNX
$7B
| $2.44M | 0.13% |
67,339
+28,118
| +72% | +$1.02M |
|
202
Light & Wonder
LNW
$7.48B
| $2.4M | 0.13% |
+117,972
| New | +$2.4M |
|
203
Ecolab
ECL
$77.6B
| $2.39M | 0.13% |
+12,067
| New | +$2.39M |
|
204
DuPont de Nemours
DD
$32.6B
| $2.39M | 0.13% |
+33,495
| New | +$2.39M |
|
205
KeyCorp
KEY
$20.8B
| $2.39M | 0.13% |
+133,828
| New | +$2.39M |
|
206
Huntington Bancshares
HBAN
$25.7B
| $2.37M | 0.13% |
165,841
+7,868
| +5% | +$112K |
|
207
STMicroelectronics
STM
$24B
| $2.37M | 0.13% |
122,322
+21,573
| +21% | +$417K |
|
208
PNC Financial Services
PNC
$80.5B
| $2.35M | 0.13% |
16,800
-13,421
| -44% | -$1.88M |
|
209
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.34M | 0.13% |
25,128
-1,734
| -6% | -$162K |
|
210
Accenture
ACN
$159B
| $2.34M | 0.12% |
+12,154
| New | +$2.34M |
|
211
Range Resources
RRC
$8.27B
| $2.25M | 0.12% |
589,692
-170,032
| -22% | -$649K |
|
|
WMGI
212
DELISTED
Wright Medical Group Inc
WMGI
| $2.21M | 0.12% |
+107,331
| New | +$2.21M |
|
213
Kimberly-Clark
KMB
$43.1B
| $2.21M | 0.12% |
+15,553
| New | +$2.21M |
|
214
Flex
FLEX
$20.8B
| $2.2M | 0.12% |
279,083
+167,910
| +151% | +$1.32M |
|
215
Marsh & McLennan
MMC
$100B
| $2.19M | 0.12% |
+21,905
| New | +$2.19M |
|
|
AMED
216
DELISTED
Amedisys
AMED
| $2.17M | 0.12% |
+16,575
| New | +$2.17M |
|
|
GAP
217
The Gap, Inc.
GAP
$8.83B
| $2.16M | 0.12% |
124,297
-147,040
| -54% | -$2.55M |
|
218
Intuit
INTU
$188B
| $2.13M | 0.11% |
+8,006
| New | +$2.13M |
|
219
Magna International
MGA
$12.9B
| $2.12M | 0.11% |
+39,794
| New | +$2.12M |
|
220
Intel
INTC
$107B
| $2.11M | 0.11% |
+40,921
| New | +$2.11M |
|
221
Jacobs Solutions
J
$17.4B
| $2.08M | 0.11% |
27,464
-20,626
| -43% | -$1.56M |
|
|
CIM
222
Chimera Investment
CIM
$1.2B
| $2.08M | 0.11% |
35,410
-19,473
| -35% | -$1.14M |
|
223
Spirit AeroSystems
SPR
$4.8B
| $2.06M | 0.11% |
25,004
-8,256
| -25% | -$679K |
|
|
CERN
224
DELISTED
Cerner Corp
CERN
| $2.05M | 0.11% |
+30,061
| New | +$2.05M |
|
225
Old Republic International
ORI
$10.1B
| $2.04M | 0.11% |
86,735
+1,719
| +2% | +$40.5K |
|