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 | |
|---|---|---|---|---|---|---|
251
Ameren
AEE
$27.2B
| $1.32M | 0.1% |
31,300
+23,400
| +296% | +$989K |
|
252
Bloomin' Brands
BLMN
$605M
| $1.32M | 0.1% |
+72,700
| New | +$1.32M |
|
|
BHI
253
DELISTED
Baker Hughes
BHI
| $1.32M | 0.1% |
25,300
+21,400
| +549% | +$1.11M |
|
|
AVP
254
DELISTED
Avon Products, Inc.
AVP
| $1.31M | 0.1% |
+403,300
| New | +$1.31M |
|
255
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.31M | 0.1% |
+16,300
| New | +$1.31M |
|
|
PRE
256
DELISTED
PARTNERRE LTD
PRE
| $1.29M | 0.1% |
9,300
+400
| +4% | +$55.5K |
|
|
FSL
257
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.28M | 0.1% |
+35,000
| New | +$1.28M |
|
258
Amazon
AMZN
$2.48T
| $1.28M | 0.1% |
+50,000
| New | +$1.28M |
|
259
Trane Technologies
TT
$92.1B
| $1.27M | 0.1% |
+25,000
| New | +$1.27M |
|
260
Mercado Libre
MELI
$123B
| $1.25M | 0.09% |
+13,700
| New | +$1.25M |
|
261
American Eagle Outfitters
AEO
$3.26B
| $1.24M | 0.09% |
79,300
+45,300
| +133% | +$708K |
|
|
HRC
262
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.24M | 0.09% |
23,800
+14,300
| +151% | +$743K |
|
263
Ligand Pharmaceuticals
LGND
$3.25B
| $1.23M | 0.09% |
+23,083
| New | +$1.23M |
|
264
AutoZone
AZO
$70.6B
| $1.23M | 0.09% |
+1,700
| New | +$1.23M |
|
|
SBNY
265
DELISTED
Signature Bank
SBNY
| $1.22M | 0.09% |
+8,900
| New | +$1.22M |
|
|
EXPR
266
DELISTED
Express, Inc.
EXPR
| $1.22M | 0.09% |
+3,415
| New | +$1.22M |
|
|
SIRO
267
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.2M | 0.09% |
+12,900
| New | +$1.2M |
|
|
BWLD
268
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.2M | 0.09% |
+6,200
| New | +$1.2M |
|
269
Packaging Corp of America
PKG
$19.8B
| $1.19M | 0.09% |
19,800
+12,700
| +179% | +$764K |
|
|
ESV
270
DELISTED
Ensco Rowan plc
ESV
| $1.18M | 0.09% |
+20,950
| New | +$1.18M |
|
|
SPN
271
DELISTED
Superior Energy Services, Inc.
SPN
| $1.16M | 0.09% |
+92,200
| New | +$1.16M |
|
272
Guess, Inc.
GES
$878M
| $1.15M | 0.09% |
+53,700
| New | +$1.15M |
|
|
PE
273
DELISTED
PARSLEY ENERGY INC
PE
| $1.15M | 0.09% |
+76,100
| New | +$1.15M |
|
|
SGEN
274
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.15M | 0.09% |
29,700
+21,100
| +245% | +$813K |
|
275
Oneok
OKE
$45.7B
| $1.14M | 0.09% |
+35,500
| New | +$1.14M |
|