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 | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
276
DELISTED
Tech Data Corp
TECD
| $1.14M | 0.09% |
+16,700
| New | +$1.14M |
|
277
A.O. Smith
AOS
$10.3B
| $1.14M | 0.09% |
+35,000
| New | +$1.14M |
|
|
CB
278
DELISTED
CHUBB CORPORATION
CB
| $1.14M | 0.09% |
+9,300
| New | +$1.14M |
|
279
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.14M | 0.09% |
+58,000
| New | +$1.14M |
|
280
Mettler-Toledo International
MTD
$26.9B
| $1.14M | 0.09% |
+4,000
| New | +$1.14M |
|
281
Extra Space Storage
EXR
$31.3B
| $1.13M | 0.09% |
+14,700
| New | +$1.13M |
|
282
Expeditors International
EXPD
$16.4B
| $1.12M | 0.08% |
+23,800
| New | +$1.12M |
|
283
iShares Latin America 40 ETF
ILF
$1.78B
| $1.12M | 0.08% |
+49,500
| New | +$1.12M |
|
|
ADT
284
DELISTED
ADT CORP
ADT
| $1.12M | 0.08% |
37,400
+500
| +1% | +$14.9K |
|
|
CONN
285
DELISTED
Conn's Inc.
CONN
| $1.12M | 0.08% |
+46,500
| New | +$1.12M |
|
286
Abercrombie & Fitch
ANF
$4.49B
| $1.12M | 0.08% |
+52,700
| New | +$1.12M |
|
287
Cboe Global Markets
CBOE
$24.3B
| $1.11M | 0.08% |
+16,600
| New | +$1.11M |
|
288
Corning
GLW
$61B
| $1.09M | 0.08% |
+63,600
| New | +$1.09M |
|
289
Ciena
CIEN
$16.5B
| $1.08M | 0.08% |
52,300
+9,700
| +23% | +$201K |
|
290
CommScope
COMM
$3.55B
| $1.08M | 0.08% |
+35,900
| New | +$1.08M |
|
291
Stratasys
SSYS
$871M
| $1.06M | 0.08% |
+40,200
| New | +$1.06M |
|
292
Signet Jewelers
SIG
$3.85B
| $1.06M | 0.08% |
+7,800
| New | +$1.06M |
|
293
Cadence Design Systems
CDNS
$95.6B
| $1.06M | 0.08% |
+51,100
| New | +$1.06M |
|
294
Sealed Air
SEE
$4.82B
| $1.05M | 0.08% |
+22,300
| New | +$1.05M |
|
|
MXIM
295
DELISTED
Maxim Integrated Products
MXIM
| $1.05M | 0.08% |
+31,300
| New | +$1.05M |
|
|
VALE.P
296
DELISTED
Vale S A
VALE.P
| $1.04M | 0.08% |
+311,500
| New | +$1.04M |
|
|
ULTI
297
DELISTED
Ultimate Software Group Inc
ULTI
| $1.04M | 0.08% |
5,800
+4,500
| +346% | +$805K |
|
298
Novavax
NVAX
$1.28B
| $1.04M | 0.08% |
7,330
+1,710
| +30% | +$242K |
|
|
HTWR
299
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.03M | 0.08% |
+19,700
| New | +$1.03M |
|
300
Element Solutions
ESI
$6.33B
| $1.03M | 0.08% |
+81,400
| New | +$1.03M |
|