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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $985K | 0.09% |
17,142
+712
| +4% | +$40.9K |
|
202
FTI Consulting
FCN
$5.46B
| $976K | 0.09% |
7,146
-1,808
| -20% | -$247K |
|
203
Bank of New York Mellon
BK
$73.8B
| $970K | 0.09% |
+18,946
| New | +$970K |
|
204
Watsco
WSO
$16B
| $967K | 0.09% |
3,377
+1,290
| +62% | +$369K |
|
205
Five Below
FIVE
$8.26B
| $963K | 0.09% |
+4,987
| New | +$963K |
|
206
Alkermes
ALKS
$4.85B
| $954K | 0.09% |
+38,938
| New | +$954K |
|
207
NOV
NOV
$4.86B
| $948K | 0.09% |
+61,911
| New | +$948K |
|
208
British American Tobacco
BTI
$121B
| $947K | 0.09% |
24,102
-21,052
| -47% | -$827K |
|
209
Moody's
MCO
$89.4B
| $944K | 0.09% |
2,607
-4,928
| -65% | -$1.78M |
|
210
LKQ Corp
LKQ
$8.22B
| $942K | 0.09% |
+19,139
| New | +$942K |
|
211
Live Nation Entertainment
LYV
$38.4B
| $924K | 0.08% |
10,558
-29,618
| -74% | -$2.59M |
|
212
iShares MSCI Germany ETF
EWG
$2.49B
| $911K | 0.08% |
26,354
-55,381
| -68% | -$1.91M |
|
213
Cooper Companies
COO
$13B
| $909K | 0.08% |
2,294
-671
| -23% | -$266K |
|
214
Williams-Sonoma
WSM
$23.6B
| $905K | 0.08% |
+5,672
| New | +$905K |
|
215
Dominion Energy
D
$50.5B
| $899K | 0.08% |
12,225
+8,935
| +272% | +$657K |
|
|
JKS
216
JinkoSolar
JKS
$1.23B
| $889K | 0.08% |
15,884
-13,341
| -46% | -$747K |
|
|
BERY
217
DELISTED
Berry Global Group, Inc.
BERY
| $889K | 0.08% |
+13,634
| New | +$889K |
|
218
W.P. Carey
WPC
$14.5B
| $882K | 0.08% |
11,823
+2,029
| +21% | +$151K |
|
219
Teck Resources
TECK
$16.4B
| $876K | 0.08% |
38,037
+3,316
| +10% | +$76.4K |
|
220
Ventas
VTR
$30.9B
| $859K | 0.08% |
15,054
-8,441
| -36% | -$482K |
|
221
ServiceNow
NOW
$189B
| $852K | 0.08% |
+1,552
| New | +$852K |
|
222
Seagate
STX
$36.3B
| $830K | 0.08% |
9,446
-16,751
| -64% | -$1.47M |
|
223
Baxter International
BAX
$12.4B
| $824K | 0.07% |
10,237
-48,783
| -83% | -$3.93M |
|
224
Boston Properties
BXP
$11.5B
| $824K | 0.07% |
7,193
+4,866
| +209% | +$557K |
|
225
CMS Energy
CMS
$21.3B
| $816K | 0.07% |
13,825
+9,952
| +257% | +$587K |
|