QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
-13.36%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.33B
AUM Growth
+$665M
(+100%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
51.91%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
883
New
455
Increased
158
Reduced
51
Closed
219
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$38.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$30.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$21M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$21M |
| 5 |
Invesco QQQ Trust
QQQ
|
$19.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$52.9M |
| 2 |
Gilead Sciences
GILD
|
$30.3M |
| 3 |
Netflix
NFLX
|
$21.1M |
| 4 |
AT&T
T
|
$16.7M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$15.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.07% |
| 2 | Healthcare | 11.63% |
| 3 | Energy | 11.43% |
| 4 | Technology | 8.71% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Universal Health Services
UHS
$12.1B
| $1.5M | 0.11% |
12,000
+9,200
| +329% | +$1.15M |
|
|
DNR
227
DELISTED
Denbury Resources, Inc.
DNR
| $1.5M | 0.11% |
+613,900
| New | +$1.5M |
|
228
Axos Financial
AX
$5.13B
| $1.49M | 0.11% |
+46,400
| New | +$1.49M |
|
|
DATA
229
DELISTED
Tableau Software, Inc.
DATA
| $1.48M | 0.11% |
+18,600
| New | +$1.48M |
|
230
Range Resources
RRC
$8.27B
| $1.48M | 0.11% |
46,000
+22,900
| +99% | +$735K |
|
231
Acuity Brands
AYI
$10.4B
| $1.47M | 0.11% |
+8,400
| New | +$1.47M |
|
|
232
Netflix
NFLX
$529B
| $1.46M | 0.11% |
14,100
-204,300
| -94% | -$21.1M |
|
233
Mid-America Apartment Communities
MAA
$17B
| $1.44M | 0.11% |
+17,600
| New | +$1.44M |
|
234
Infosys
INFY
$67.9B
| $1.43M | 0.11% |
+149,800
| New | +$1.43M |
|
235
Tyler Technologies
TYL
$24.2B
| $1.42M | 0.11% |
9,500
+6,600
| +228% | +$985K |
|
236
Chord Energy
CHRD
$5.92B
| $1.41M | 0.11% |
+162,600
| New | +$1.41M |
|
237
Burlington
BURL
$18.4B
| $1.4M | 0.11% |
27,400
+9,600
| +54% | +$490K |
|
238
CubeSmart
CUBE
$9.52B
| $1.4M | 0.1% |
+51,300
| New | +$1.4M |
|
239
Zions Bancorporation
ZION
$8.34B
| $1.39M | 0.1% |
50,600
+39,200
| +344% | +$1.08M |
|
240
United Therapeutics
UTHR
$18.1B
| $1.39M | 0.1% |
+10,600
| New | +$1.39M |
|
241
Campbell Soup
CPB
$10.1B
| $1.39M | 0.1% |
27,400
+21,100
| +335% | +$1.07M |
|
|
ARIA
242
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.38M | 0.1% |
+236,900
| New | +$1.38M |
|
|
CLR
243
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.38M | 0.1% |
+47,500
| New | +$1.38M |
|
244
Teck Resources
TECK
$16.8B
| $1.35M | 0.1% |
+280,300
| New | +$1.35M |
|
245
Teleflex
TFX
$5.78B
| $1.34M | 0.1% |
+10,800
| New | +$1.34M |
|
246
Cracker Barrel
CBRL
$1.18B
| $1.34M | 0.1% |
+9,100
| New | +$1.34M |
|
247
Wendy's
WEN
$1.97B
| $1.34M | 0.1% |
+154,400
| New | +$1.34M |
|
|
SNDK
248
DELISTED
SANDISK CORP
SNDK
| $1.33M | 0.1% |
+24,500
| New | +$1.33M |
|
|
TTM
249
DELISTED
Tata Motors Limited
TTM
| $1.33M | 0.1% |
+59,100
| New | +$1.33M |
|
250
IAC Inc
IAC
$2.98B
| $1.32M | 0.1% |
113,587
+91,765
| +421% | +$1.07M |
|