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 | |
|---|---|---|---|---|---|---|
|
GRUB
376
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $696K | 0.05% |
14,300
+10,350
| +262% | +$504K |
|
|
FLG
377
Flagstar Financial, Inc.
FLG
$5.39B
| $691K | 0.05% |
12,767
+4,800
| +60% | +$260K |
|
378
Tapestry
TPR
$21.7B
| $688K | 0.05% |
+23,800
| New | +$688K |
|
|
RKUS
379
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $685K | 0.05% |
+57,700
| New | +$685K |
|
380
Stanley Black & Decker
SWK
$12.1B
| $678K | 0.05% |
7,000
+500
| +8% | +$48.4K |
|
|
IDTI
381
DELISTED
Integrated Device Technology I
IDTI
| $675K | 0.05% |
33,300
-11,400
| -26% | -$231K |
|
382
Autohome
ATHM
$3.39B
| $673K | 0.05% |
+20,700
| New | +$673K |
|
383
Take-Two Interactive
TTWO
$44.2B
| $666K | 0.05% |
+23,200
| New | +$666K |
|
384
World Kinect Corp
WKC
$1.48B
| $665K | 0.05% |
18,600
+13,700
| +280% | +$490K |
|
385
Travere Therapeutics
TVTX
$1.93B
| $664K | 0.05% |
+32,800
| New | +$664K |
|
386
MarketAxess Holdings
MKTX
$7.01B
| $659K | 0.05% |
7,100
+100
| +1% | +$9.28K |
|
387
Vale
VALE
$44.4B
| $658K | 0.05% |
156,900
+88,000
| +128% | +$369K |
|
388
Texas Capital Bancshares
TCBI
$3.96B
| $655K | 0.05% |
+12,500
| New | +$655K |
|
389
CF Industries
CF
$13.7B
| $646K | 0.05% |
+14,400
| New | +$646K |
|
390
Zoetis
ZTS
$67.9B
| $646K | 0.05% |
+15,700
| New | +$646K |
|
|
LPNT
391
DELISTED
LifePoint Health, Inc.
LPNT
| $645K | 0.05% |
9,100
-2,200
| -19% | -$156K |
|
392
Leidos
LDOS
$23B
| $640K | 0.05% |
+15,500
| New | +$640K |
|
393
Urban Outfitters
URBN
$6.35B
| $640K | 0.05% |
+21,800
| New | +$640K |
|
394
Vail Resorts
MTN
$5.87B
| $638K | 0.05% |
+6,100
| New | +$638K |
|
395
TIM SA
TIMB
$10.3B
| $636K | 0.05% |
+67,400
| New | +$636K |
|
396
BWX Technologies
BWXT
$15B
| $635K | 0.05% |
+24,100
| New | +$635K |
|
397
WEC Energy
WEC
$34.7B
| $631K | 0.05% |
12,100
-1,200
| -9% | -$62.6K |
|
398
ArcelorMittal
MT
$26B
| $630K | 0.05% |
+53,530
| New | +$630K |
|
|
COL
399
DELISTED
Rockwell Collins
COL
| $630K | 0.05% |
7,700
+1,700
| +28% | +$139K |
|
|
PDCE
400
DELISTED
PDC Energy, Inc.
PDCE
| $614K | 0.05% |
+11,600
| New | +$614K |
|