QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+12.76%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.73B
AUM Growth
-$209M
(-11%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-16.41%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
926
New
390
Increased
122
Reduced
114
Closed
300
Top Buys
| 1 |
Amazon
AMZN
|
+$60.9M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$26.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$23.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$21.5M |
| 5 |
Alibaba
BABA
|
+$20.4M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$110M |
| 2 |
NVIDIA
NVDA
|
+$91.9M |
| 3 |
Apple
AAPL
|
+$90.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$87.8M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$63.1M |
Sector Composition
| 1 | Consumer Discretionary | 20.95% |
| 2 | Technology | 13.62% |
| 3 | Industrials | 10.36% |
| 4 | Healthcare | 10.07% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
JB Hunt Transport Services
JBHT
$13.6B
| $2.16M | 0.12% |
21,300
+17,600
| +476% | +$1.78M |
|
227
iShares US Transportation ETF
IYT
$606M
| $2.13M | 0.12% |
+45,600
| New | +$2.13M |
|
228
Brinker International
EAT
$6.93B
| $2.12M | 0.12% |
+47,700
| New | +$2.12M |
|
229
Hexcel
HXL
$5B
| $2.11M | 0.12% |
+30,500
| New | +$2.11M |
|
|
SAFM
230
DELISTED
Sanderson Farms Inc
SAFM
| $2.1M | 0.12% |
+15,954
| New | +$2.1M |
|
231
NiSource
NI
$19.1B
| $2.08M | 0.12% |
+72,500
| New | +$2.08M |
|
232
iShares MSCI South Korea ETF
EWY
$5.32B
| $2.05M | 0.12% |
+33,700
| New | +$2.05M |
|
233
America Movil
AMX
$59.6B
| $2.04M | 0.12% |
+142,900
| New | +$2.04M |
|
234
Pediatrix Medical
MD
$1.48B
| $2.03M | 0.12% |
+74,600
| New | +$2.03M |
|
235
Coca-Cola Europacific Partners
CCEP
$41.6B
| $2.01M | 0.12% |
38,900
-16,600
| -30% | -$859K |
|
236
National Beverage
FIZZ
$3.68B
| $2.01M | 0.12% |
69,600
+39,800
| +134% | +$1.15M |
|
237
Progressive
PGR
$143B
| $1.99M | 0.12% |
27,600
-10,900
| -28% | -$786K |
|
238
GameStop
GME
$10.6B
| $1.97M | 0.11% |
+773,912
| New | +$1.97M |
|
|
CXO
239
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.96M | 0.11% |
+17,700
| New | +$1.96M |
|
|
DHC
240
Diversified Healthcare Trust
DHC
$1.03B
| $1.95M | 0.11% |
165,700
+76,600
| +86% | +$902K |
|
241
Everest Group
EG
$14.3B
| $1.94M | 0.11% |
+9,000
| New | +$1.94M |
|
|
FNSR
242
DELISTED
Finisar Corp
FNSR
| $1.94M | 0.11% |
83,800
-5,500
| -6% | -$127K |
|
243
Olin
OLN
$2.91B
| $1.91M | 0.11% |
82,600
-11,600
| -12% | -$268K |
|
244
New York Times
NYT
$9.48B
| $1.91M | 0.11% |
+58,100
| New | +$1.91M |
|
245
Fomento Económico Mexicano
FMX
$30.2B
| $1.88M | 0.11% |
+20,400
| New | +$1.88M |
|
|
FRC
246
DELISTED
First Republic Bank
FRC
| $1.88M | 0.11% |
+18,700
| New | +$1.88M |
|
247
Micron Technology
MU
$151B
| $1.86M | 0.11% |
45,100
-391,300
| -90% | -$16.2M |
|
|
LSI
248
DELISTED
Life Storage, Inc.
LSI
| $1.86M | 0.11% |
+28,745
| New | +$1.86M |
|
249
Abercrombie & Fitch
ANF
$4.48B
| $1.86M | 0.11% |
+67,794
| New | +$1.86M |
|
250
Chemed
CHE
$6.74B
| $1.86M | 0.11% |
+5,800
| New | +$1.86M |
|