QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+6.73%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.18B
AUM Growth
-$52.9M
(-4.3%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
726
New
286
Increased
55
Reduced
129
Closed
256
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$72M |
| 2 |
Microsoft
MSFT
|
$35.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$23.8M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$22M |
Top Sells
| 1 |
Micron Technology
MU
|
$52.4M |
| 2 |
Advanced Micro Devices
AMD
|
$46.4M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$30.3M |
| 4 |
Vale
VALE
|
$28.1M |
| 5 |
Boeing
BA
|
$26.2M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Consumer Discretionary | 12.95% |
| 3 | Communication Services | 8% |
| 4 | Healthcare | 7.98% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortune Brands Innovations
FBIN
$7.09B
| $1.29M | 0.11% |
+15,727
| New | +$1.29M |
|
202
Kimberly-Clark
KMB
$42.9B
| $1.29M | 0.11% |
+9,255
| New | +$1.29M |
|
203
Duke Energy
DUK
$94B
| $1.28M | 0.11% |
13,257
-33,207
| -71% | -$3.2M |
|
204
Healthpeak Properties
DOC
$12.5B
| $1.28M | 0.11% |
+40,286
| New | +$1.28M |
|
205
FTI Consulting
FCN
$5.45B
| $1.25M | 0.11% |
+8,954
| New | +$1.25M |
|
206
Ventas
VTR
$30.8B
| $1.25M | 0.11% |
+23,495
| New | +$1.25M |
|
207
Equity Lifestyle Properties
ELS
$11.8B
| $1.25M | 0.11% |
+19,596
| New | +$1.25M |
|
|
AMRN
208
Amarin Corp
AMRN
$311M
| $1.23M | 0.1% |
+9,943
| New | +$1.23M |
|
209
SAP
SAP
$317B
| $1.23M | 0.1% |
+10,005
| New | +$1.23M |
|
|
JKS
210
JinkoSolar
JKS
$1.25B
| $1.22M | 0.1% |
29,225
+1,999
| +7% | +$83.3K |
|
211
Robert Half
RHI
$3.8B
| $1.22M | 0.1% |
15,590
-25,544
| -62% | -$1.99M |
|
212
Autodesk
ADSK
$68.1B
| $1.21M | 0.1% |
+4,353
| New | +$1.21M |
|
213
Sony
SONY
$167B
| $1.17M | 0.1% |
+55,060
| New | +$1.17M |
|
214
Cooper Companies
COO
$13.5B
| $1.14M | 0.1% |
+11,860
| New | +$1.14M |
|
215
W.R. Berkley
WRB
$27.7B
| $1.12M | 0.1% |
+33,581
| New | +$1.12M |
|
216
Marvell Technology
MRVL
$55.3B
| $1.12M | 0.09% |
+22,788
| New | +$1.12M |
|
217
Deutsche Bank
DB
$68B
| $1.11M | 0.09% |
+92,569
| New | +$1.11M |
|
218
Cognizant
CTSH
$34.9B
| $1.1M | 0.09% |
+14,091
| New | +$1.1M |
|
219
Cirrus Logic
CRUS
$5.92B
| $1.07M | 0.09% |
12,636
-9,588
| -43% | -$813K |
|
220
Norwegian Cruise Line
NCLH
$11.6B
| $1.07M | 0.09% |
+38,603
| New | +$1.07M |
|
221
TG Therapeutics
TGTX
$5.06B
| $1.06M | 0.09% |
22,030
-41,206
| -65% | -$1.98M |
|
222
Lennox International
LII
$19.7B
| $1.05M | 0.09% |
+3,373
| New | +$1.05M |
|
223
State Street
STT
$32.4B
| $1.04M | 0.09% |
12,326
-7,936
| -39% | -$666K |
|
224
Pinnacle West Capital
PNW
$10.7B
| $1.03M | 0.09% |
12,664
-16,189
| -56% | -$1.32M |
|
225
Stryker
SYK
$151B
| $1.03M | 0.09% |
+4,231
| New | +$1.03M |
|