QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+3.58%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$2.58B
AUM Growth
+$847M
(+49%)
Cap. Flow
+$830M
Cap. Flow
% of AUM
32.23%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
909
New
283
Increased
208
Reduced
107
Closed
311
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$62.5M |
| 2 |
Amazon
AMZN
|
$54.7M |
| 3 |
Johnson & Johnson
JNJ
|
$48.8M |
| 4 |
SPDR Gold Trust
GLD
|
$41.3M |
| 5 |
Netflix
NFLX
|
$39.4M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$25.9M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$21.5M |
| 3 |
Alibaba
BABA
|
$20.4M |
| 4 |
Intel
INTC
|
$20.2M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$19.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.08% |
| 2 | Healthcare | 14.94% |
| 3 | Industrials | 9.48% |
| 4 | Communication Services | 8.59% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
376
DELISTED
AARON'S INC CL-A
AAN.A
| $1.23M | 0.05% |
19,986
-12,414
| -38% | -$762K |
|
377
Gray Television
GTN
$625M
| $1.22M | 0.05% |
74,629
+19,941
| +36% | +$327K |
|
378
iShares US Home Construction ETF
ITB
$3.35B
| $1.21M | 0.05% |
+31,708
| New | +$1.21M |
|
|
LPT
379
DELISTED
Liberty Property Trust
LPT
| $1.17M | 0.05% |
+23,455
| New | +$1.17M |
|
|
CHK
380
DELISTED
Chesapeake Energy Corporation
CHK
| $1.17M | 0.05% |
+2,988
| New | +$1.17M |
|
|
UMPQ
381
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.16M | 0.05% |
69,967
+21,467
| +44% | +$356K |
|
382
Alcoa
AA
$8.24B
| $1.15M | 0.04% |
49,284
-60,616
| -55% | -$1.42M |
|
383
Masimo
MASI
$8B
| $1.15M | 0.04% |
+7,730
| New | +$1.15M |
|
384
Wolfspeed
WOLF
$196M
| $1.15M | 0.04% |
20,470
-34,230
| -63% | -$1.92M |
|
385
Manulife Financial
MFC
$52.1B
| $1.15M | 0.04% |
+63,161
| New | +$1.15M |
|
386
Texas Capital Bancshares
TCBI
$3.96B
| $1.14M | 0.04% |
18,627
-23,440
| -56% | -$1.44M |
|
387
LendingTree
TREE
$978M
| $1.14M | 0.04% |
+2,723
| New | +$1.14M |
|
388
Medical Properties Trust
MPW
$2.77B
| $1.14M | 0.04% |
+65,346
| New | +$1.14M |
|
389
AMN Healthcare
AMN
$799M
| $1.14M | 0.04% |
+20,981
| New | +$1.14M |
|
390
Invesco
IVZ
$9.81B
| $1.12M | 0.04% |
+54,837
| New | +$1.12M |
|
391
Credit Acceptance
CACC
$5.87B
| $1.12M | 0.04% |
2,310
+1,810
| +362% | +$875K |
|
|
FLIR
392
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.12M | 0.04% |
20,657
-28,443
| -58% | -$1.54M |
|
393
Bath & Body Works
BBWI
$6.06B
| $1.11M | 0.04% |
52,770
-668
| -1% | -$14.1K |
|
394
Pool Corp
POOL
$12.4B
| $1.11M | 0.04% |
5,831
+3,531
| +154% | +$674K |
|
395
Seagate
STX
$40B
| $1.11M | 0.04% |
23,588
-12
| -0.1% | -$565 |
|
|
DBD
396
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.11M | 0.04% |
+121,314
| New | +$1.11M |
|
|
HRC
397
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.1M | 0.04% |
+10,503
| New | +$1.1M |
|
398
Tyler Technologies
TYL
$24.2B
| $1.1M | 0.04% |
+5,071
| New | +$1.1M |
|
|
TIF
399
DELISTED
Tiffany & Co.
TIF
| $1.09M | 0.04% |
+11,638
| New | +$1.09M |
|
400
American Financial Group
AFG
$11.6B
| $1.08M | 0.04% |
10,537
+2,837
| +37% | +$291K |
|