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 | |
|---|---|---|---|---|---|---|
251
Westlake Corp
WLK
$11B
| $1.85M | 0.11% |
27,300
-9,400
| -26% | -$638K |
|
252
Consolidated Edison
ED
$35B
| $1.85M | 0.11% |
+21,800
| New | +$1.85M |
|
|
PBCT
253
DELISTED
People's United Financial Inc
PBCT
| $1.84M | 0.11% |
+111,900
| New | +$1.84M |
|
254
Arch Capital
ACGL
$33.4B
| $1.84M | 0.11% |
56,824
+36,824
| +184% | +$1.19M |
|
255
Terex
TEX
$3.36B
| $1.83M | 0.11% |
+57,000
| New | +$1.83M |
|
256
United Therapeutics
UTHR
$18.3B
| $1.83M | 0.11% |
+15,600
| New | +$1.83M |
|
257
Bausch Health
BHC
$2.67B
| $1.8M | 0.1% |
+72,866
| New | +$1.8M |
|
258
Arrowhead Research
ARWR
$3.83B
| $1.8M | 0.1% |
+98,005
| New | +$1.8M |
|
|
BBL
259
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.79M | 0.1% |
+37,100
| New | +$1.79M |
|
260
Rockwell Automation
ROK
$38.6B
| $1.79M | 0.1% |
+10,200
| New | +$1.79M |
|
261
Ryanair
RYAAY
$31.7B
| $1.79M | 0.1% |
59,658
-7,092
| -11% | -$213K |
|
262
PTC
PTC
$24.4B
| $1.78M | 0.1% |
+19,300
| New | +$1.78M |
|
263
Grand Canyon Education
LOPE
$5.77B
| $1.77M | 0.1% |
+15,500
| New | +$1.77M |
|
264
Cinemark Holdings
CNK
$3.11B
| $1.77M | 0.1% |
+44,200
| New | +$1.77M |
|
|
CLR
265
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.75M | 0.1% |
39,100
+14,000
| +56% | +$627K |
|
266
Perrigo
PRGO
$3.07B
| $1.74M | 0.1% |
36,090
-44,610
| -55% | -$2.15M |
|
267
Hasbro
HAS
$11B
| $1.73M | 0.1% |
20,400
-7,300
| -26% | -$621K |
|
268
Novo Nordisk
NVO
$241B
| $1.73M | 0.1% |
+66,200
| New | +$1.73M |
|
269
McKesson
MCK
$87.8B
| $1.72M | 0.1% |
+14,700
| New | +$1.72M |
|
270
Dycom Industries
DY
$7.3B
| $1.71M | 0.1% |
37,200
+19,800
| +114% | +$909K |
|
|
AAN.A
271
DELISTED
AARON'S INC CL-A
AAN.A
| $1.7M | 0.1% |
+32,400
| New | +$1.7M |
|
272
ASML
ASML
$317B
| $1.69M | 0.1% |
9,000
+5,000
| +125% | +$940K |
|
273
Bank OZK
OZK
$5.86B
| $1.69M | 0.1% |
58,200
-20,000
| -26% | -$579K |
|
274
Molson Coors Class B
TAP
$9.78B
| $1.68M | 0.1% |
+28,200
| New | +$1.68M |
|
|
SFLY
275
DELISTED
Shutterfly, Inc.
SFLY
| $1.67M | 0.1% |
40,978
-1,522
| -4% | -$61.8K |
|