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 | |
|---|---|---|---|---|---|---|
326
Enbridge
ENB
$105B
| $887K | 0.07% |
+23,900
| New | +$887K |
|
327
Sony
SONY
$172B
| $879K | 0.07% |
+179,500
| New | +$879K |
|
328
Macerich
MAC
$4.57B
| $875K | 0.07% |
+11,400
| New | +$875K |
|
|
STJ
329
DELISTED
St Jude Medical
STJ
| $870K | 0.07% |
+13,800
| New | +$870K |
|
|
MRD
330
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $866K | 0.07% |
+49,300
| New | +$866K |
|
331
Cimpress
CMPR
$1.53B
| $860K | 0.06% |
+11,300
| New | +$860K |
|
|
VRE
332
Veris Residential
VRE
$1.51B
| $860K | 0.06% |
45,600
+11,900
| +35% | +$224K |
|
333
ON Semiconductor
ON
$19.9B
| $856K | 0.06% |
+91,100
| New | +$856K |
|
334
Zimmer Biomet
ZBH
$20.6B
| $854K | 0.06% |
+9,373
| New | +$854K |
|
335
Celanese
CE
$4.89B
| $846K | 0.06% |
+14,300
| New | +$846K |
|
336
Patterson-UTI
PTEN
$2.12B
| $843K | 0.06% |
+64,200
| New | +$843K |
|
337
Prothena Corp
PRTA
$449M
| $834K | 0.06% |
18,400
+5,500
| +43% | +$249K |
|
338
Toyota
TM
$262B
| $832K | 0.06% |
+7,100
| New | +$832K |
|
|
NMBL
339
DELISTED
Nimble Storage, Inc.
NMBL
| $822K | 0.06% |
34,100
+5,500
| +19% | +$133K |
|
340
MetLife
MET
$52.7B
| $820K | 0.06% |
19,523
-138,006
| -88% | -$5.8M |
|
341
Dr. Reddy's Laboratories
RDY
$12.1B
| $818K | 0.06% |
+64,000
| New | +$818K |
|
342
Treehouse Foods
THS
$898M
| $816K | 0.06% |
+10,500
| New | +$816K |
|
343
Verint Systems
VRNT
$1.23B
| $815K | 0.06% |
+37,101
| New | +$815K |
|
344
Oil States International
OIS
$334M
| $807K | 0.06% |
+30,900
| New | +$807K |
|
345
3D Systems Corporation
DDD
$269M
| $803K | 0.06% |
69,600
+50,400
| +263% | +$581K |
|
|
RSPP
346
DELISTED
RSP Permian, Inc.
RSPP
| $801K | 0.06% |
+39,600
| New | +$801K |
|
347
CDW
CDW
$22.1B
| $792K | 0.06% |
+19,400
| New | +$792K |
|
|
RPTP
348
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $785K | 0.06% |
129,900
+105,200
| +426% | +$636K |
|
349
Baidu
BIDU
$37.3B
| $783K | 0.06% |
+5,700
| New | +$783K |
|
350
Group 1 Automotive
GPI
$6.14B
| $783K | 0.06% |
+9,200
| New | +$783K |
|