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 | |
|---|---|---|---|---|---|---|
|
FLG
201
Flagstar Financial, Inc.
FLG
$5.39B
| $3.83M | 0.12% |
+106,236
| New | +$3.83M |
|
202
Aflac
AFL
$57.2B
| $3.75M | 0.11% |
+70,852
| New | +$3.75M |
|
203
Tyler Technologies
TYL
$24.2B
| $3.72M | 0.11% |
12,394
+928
| +8% | +$278K |
|
204
Polaris
PII
$3.33B
| $3.7M | 0.11% |
36,412
+24,887
| +216% | +$2.53M |
|
205
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.69M | 0.11% |
38,753
+3,491
| +10% | +$332K |
|
206
Pacira BioSciences
PCRX
$1.19B
| $3.69M | 0.11% |
+81,352
| New | +$3.69M |
|
207
Mohawk Industries
MHK
$8.65B
| $3.67M | 0.11% |
+26,924
| New | +$3.67M |
|
208
Global Payments
GPN
$21.3B
| $3.6M | 0.11% |
+19,700
| New | +$3.6M |
|
209
Arrowhead Research
ARWR
$4.02B
| $3.51M | 0.11% |
+55,315
| New | +$3.51M |
|
|
ZGNX
210
DELISTED
Zogenix, Inc.
ZGNX
| $3.5M | 0.11% |
+67,140
| New | +$3.5M |
|
211
Lamar Advertising Co
LAMR
$13B
| $3.49M | 0.11% |
39,121
+26,977
| +222% | +$2.41M |
|
212
EOG Resources
EOG
$64.4B
| $3.39M | 0.1% |
40,494
+32,091
| +382% | +$2.69M |
|
213
Western Digital
WDC
$31.9B
| $3.38M | 0.1% |
70,495
+29,194
| +71% | +$1.4M |
|
214
Xerox
XRX
$493M
| $3.37M | 0.1% |
+91,295
| New | +$3.37M |
|
215
iShares MSCI South Korea ETF
EWY
$5.22B
| $3.33M | 0.1% |
+53,586
| New | +$3.33M |
|
|
WLL
216
DELISTED
Whiting Petroleum Corporation
WLL
| $3.33M | 0.1% |
6,048
+2,660
| +79% | +$1.46M |
|
217
Northrop Grumman
NOC
$83.2B
| $3.32M | 0.1% |
+9,644
| New | +$3.32M |
|
|
GAP
218
The Gap, Inc.
GAP
$8.83B
| $3.3M | 0.1% |
186,674
+62,377
| +50% | +$1.1M |
|
219
Telefônica Brasil
VIV
$20.1B
| $3.3M | 0.1% |
230,258
+183,356
| +391% | +$2.63M |
|
220
Host Hotels & Resorts
HST
$12B
| $3.29M | 0.1% |
+177,433
| New | +$3.29M |
|
221
Flex
FLEX
$20.8B
| $3.27M | 0.1% |
343,495
+64,412
| +23% | +$612K |
|
222
Chubb
CB
$111B
| $3.25M | 0.1% |
+20,884
| New | +$3.25M |
|
223
Steris
STE
$24.2B
| $3.24M | 0.1% |
+21,284
| New | +$3.24M |
|
224
APA Corp
APA
$8.14B
| $3.18M | 0.1% |
+124,363
| New | +$3.18M |
|
225
Quanta Services
PWR
$55.5B
| $3.15M | 0.1% |
+77,257
| New | +$3.15M |
|