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 | |
|---|---|---|---|---|---|---|
|
CST
351
DELISTED
CST Brands, Inc.
CST
| $780K | 0.06% |
23,200
+14,500
| +167% | +$488K |
|
352
TechnipFMC
FTI
$16.3B
| $778K | 0.06% |
+33,734
| New | +$778K |
|
353
Dillards
DDS
$8.87B
| $777K | 0.06% |
8,900
+1,700
| +24% | +$148K |
|
354
Helix Energy Solutions
HLX
$895M
| $775K | 0.06% |
162,000
+147,800
| +1,041% | +$707K |
|
355
Post Holdings
POST
$5.75B
| $774K | 0.06% |
20,017
-12,835
| -39% | -$496K |
|
356
Smith & Wesson
SWBI
$390M
| $767K | 0.06% |
+59,196
| New | +$767K |
|
|
LL
357
DELISTED
LL Flooring Holdings, Inc.
LL
| $763K | 0.06% |
+58,100
| New | +$763K |
|
358
Starbucks
SBUX
$95.3B
| $761K | 0.06% |
+13,400
| New | +$761K |
|
359
Arrowhead Research
ARWR
$3.83B
| $755K | 0.06% |
131,200
+114,200
| +672% | +$657K |
|
360
Humana
HUM
$32.8B
| $751K | 0.06% |
+4,200
| New | +$751K |
|
361
Assurant
AIZ
$10.7B
| $750K | 0.06% |
9,500
-1,700
| -15% | -$134K |
|
362
Exact Sciences
EXAS
$10.5B
| $744K | 0.06% |
41,400
+28,800
| +229% | +$518K |
|
363
Universal Display
OLED
$6.64B
| $739K | 0.06% |
21,800
+14,400
| +195% | +$488K |
|
364
SLM Corp
SLM
$6.22B
| $738K | 0.06% |
99,800
+82,600
| +480% | +$611K |
|
|
SIX
365
DELISTED
Six Flags Entertainment Corp.
SIX
| $737K | 0.06% |
+16,100
| New | +$737K |
|
366
CEMIG Preferred Shares
CIG
$5.78B
| $733K | 0.06% |
808,654
+664,658
| +462% | +$602K |
|
|
ETFC
367
DELISTED
E*Trade Financial Corporation
ETFC
| $724K | 0.05% |
+27,500
| New | +$724K |
|
368
Nordic American Tanker
NAT
$675M
| $714K | 0.05% |
+47,376
| New | +$714K |
|
369
Gogo Inc
GOGO
$1.39B
| $713K | 0.05% |
+46,700
| New | +$713K |
|
|
MJN
370
DELISTED
Mead Johnson Nutrition Company
MJN
| $711K | 0.05% |
+10,100
| New | +$711K |
|
|
SRCL
371
DELISTED
Stericycle Inc
SRCL
| $710K | 0.05% |
+5,100
| New | +$710K |
|
|
RICE
372
DELISTED
Rice Energy Inc.
RICE
| $709K | 0.05% |
+43,900
| New | +$709K |
|
373
PBF Energy
PBF
$3.47B
| $705K | 0.05% |
25,000
-4,300
| -15% | -$121K |
|
374
Prospect Capital
PSEC
$1.31B
| $699K | 0.05% |
+98,100
| New | +$699K |
|
375
Tidewater
TDW
$2.89B
| $699K | 0.05% |
+1,649
| New | +$699K |
|