QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+8.27%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.11B
AUM Growth
-$74.3M
(-6.3%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-10.23%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
647
New
177
Increased
105
Reduced
94
Closed
271
Top Buys
| 1 |
Amazon
AMZN
|
$40.6M |
| 2 |
Apple
AAPL
|
$34.7M |
| 3 |
Charter Communications
CHTR
|
$17.2M |
| 4 |
Salesforce
CRM
|
$16.1M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$15.2M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$38.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$26.8M |
| 3 |
iShares US Real Estate ETF
IYR
|
$22.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$22.7M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$22M |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Technology | 16.74% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Industrials | 7.54% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Humana
HUM
$37.5B
| $438K | 0.04% |
+991
| New | +$438K |
|
302
SEI Investments
SEIC
$11B
| $436K | 0.04% |
7,042
-1,119
| -14% | -$69.3K |
|
303
Teradyne
TER
$19B
| $434K | 0.04% |
3,242
-12,844
| -80% | -$1.72M |
|
|
INFN
304
DELISTED
Infinera Corporation Common Stock
INFN
| $427K | 0.04% |
41,927
+6,131
| +17% | +$62.4K |
|
305
New York Times
NYT
$9.64B
| $420K | 0.04% |
+9,654
| New | +$420K |
|
306
iShares MSCI Mexico ETF
EWW
$1.82B
| $413K | 0.04% |
8,615
-30,116
| -78% | -$1.44M |
|
307
Palo Alto Networks
PANW
$129B
| $392K | 0.04% |
6,342
-103,668
| -94% | -$6.41M |
|
308
Duke Energy
DUK
$94B
| $382K | 0.03% |
3,875
-9,382
| -71% | -$925K |
|
309
Landstar System
LSTR
$4.66B
| $382K | 0.03% |
+2,422
| New | +$382K |
|
310
Advance Auto Parts
AAP
$3.6B
| $380K | 0.03% |
1,854
-1,845
| -50% | -$378K |
|
|
BRSL
311
Brightstar Lottery PLC
BRSL
$3.17B
| $379K | 0.03% |
+15,842
| New | +$379K |
|
312
Post Holdings
POST
$5.86B
| $379K | 0.03% |
5,340
-2,535
| -32% | -$180K |
|
313
Toyota
TM
$258B
| $379K | 0.03% |
+2,172
| New | +$379K |
|
|
AEL
314
DELISTED
American Equity Investment Life Holding Company
AEL
| $362K | 0.03% |
11,221
+2,452
| +28% | +$79.1K |
|
315
Skechers
SKX
$9.5B
| $361K | 0.03% |
7,256
-30,469
| -81% | -$1.52M |
|
|
COR
316
DELISTED
Coresite Realty Corporation
COR
| $360K | 0.03% |
+2,676
| New | +$360K |
|
317
Deutsche Bank
DB
$68B
| $353K | 0.03% |
27,049
-65,520
| -71% | -$855K |
|
318
Treehouse Foods
THS
$917M
| $353K | 0.03% |
+7,940
| New | +$353K |
|
319
Sabra Healthcare REIT
SBRA
$4.58B
| $346K | 0.03% |
19,029
+7,778
| +69% | +$141K |
|
320
Ciena
CIEN
$16.5B
| $345K | 0.03% |
6,073
-6,842
| -53% | -$389K |
|
321
Allegiant Air
ALGT
$1.18B
| $344K | 0.03% |
+1,776
| New | +$344K |
|
322
MACOM Technology Solutions
MTSI
$9.82B
| $344K | 0.03% |
+5,371
| New | +$344K |
|
323
Bausch Health
BHC
$2.67B
| $342K | 0.03% |
+11,676
| New | +$342K |
|
324
Flowers Foods
FLO
$3.09B
| $342K | 0.03% |
14,133
-2,590
| -15% | -$62.7K |
|
325
First Solar
FSLR
$21.7B
| $341K | 0.03% |
+3,774
| New | +$341K |
|