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 | |
|---|---|---|---|---|---|---|
401
Novo Nordisk
NVO
$245B
| $612K | 0.05% |
22,600
+3,600
| +19% | +$97.5K |
|
402
Sally Beauty Holdings
SBH
$1.44B
| $608K | 0.05% |
+25,600
| New | +$608K |
|
403
Tronox
TROX
$710M
| $604K | 0.05% |
+138,300
| New | +$604K |
|
404
Trex
TREX
$6.93B
| $599K | 0.05% |
+72,000
| New | +$599K |
|
405
Cheesecake Factory
CAKE
$3.02B
| $593K | 0.04% |
+11,000
| New | +$593K |
|
|
WPX
406
DELISTED
WPX Energy, Inc.
WPX
| $593K | 0.04% |
+89,700
| New | +$593K |
|
407
First Horizon
FHN
$11.3B
| $591K | 0.04% |
41,700
+30,200
| +263% | +$428K |
|
|
BAS
408
DELISTED
Basis Energy Services, Inc.
BAS
| $591K | 0.04% |
+314
| New | +$591K |
|
409
Kirby Corp
KEX
$4.97B
| $588K | 0.04% |
+9,500
| New | +$588K |
|
410
Comerica
CMA
$8.85B
| $587K | 0.04% |
14,300
+3,600
| +34% | +$148K |
|
|
CSOD
411
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $587K | 0.04% |
17,800
+4,100
| +30% | +$135K |
|
412
Scorpio Tankers
STNG
$2.71B
| $586K | 0.04% |
6,400
+3,820
| +148% | +$350K |
|
|
NBL
413
DELISTED
Noble Energy, Inc.
NBL
| $585K | 0.04% |
19,400
+1,400
| +8% | +$42.2K |
|
414
IPG Photonics
IPGP
$3.56B
| $584K | 0.04% |
+7,700
| New | +$584K |
|
415
Baytex Energy
BTE
$1.67B
| $581K | 0.04% |
+181,700
| New | +$581K |
|
416
PENN Entertainment
PENN
$2.99B
| $578K | 0.04% |
+34,500
| New | +$578K |
|
|
HA
417
DELISTED
Hawaiian Holdings, Inc.
HA
| $575K | 0.04% |
+23,300
| New | +$575K |
|
418
Canadian Natural Resources
CNQ
$63.2B
| $571K | 0.04% |
+60,815
| New | +$571K |
|
419
MDU Resources
MDU
$3.31B
| $565K | 0.04% |
+86,523
| New | +$565K |
|
420
Sunstone Hotel Investors
SHO
$1.81B
| $563K | 0.04% |
+42,600
| New | +$563K |
|
421
Sarepta Therapeutics
SRPT
$1.96B
| $558K | 0.04% |
17,400
+9,100
| +110% | +$292K |
|
|
RAI
422
DELISTED
Reynolds American Inc
RAI
| $557K | 0.04% |
12,600
-25,200
| -67% | -$1.11M |
|
|
ATVI
423
DELISTED
Activision Blizzard Inc.
ATVI
| $556K | 0.04% |
+18,000
| New | +$556K |
|
424
Boyd Gaming
BYD
$6.93B
| $555K | 0.04% |
+34,100
| New | +$555K |
|
|
NUVA
425
DELISTED
NuVasive, Inc.
NUVA
| $554K | 0.04% |
+11,500
| New | +$554K |
|