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 | 9.43% |
| 4 | Communication Services | 8.59% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Azenta
AZTA
$1.35B
| $1.07M | 0.04% |
27,680
+4,619
| +20% | +$179K |
|
402
Murphy Oil
MUR
$3.61B
| $1.05M | 0.04% |
+42,720
| New | +$1.05M |
|
|
ARNA
403
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.05M | 0.04% |
17,883
+4,076
| +30% | +$239K |
|
|
EXPR
404
DELISTED
Express, Inc.
EXPR
| $1.04M | 0.04% |
19,130
+9,705
| +103% | +$530K |
|
|
ACOR
405
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.04M | 0.04% |
1,127
+720
| +177% | +$663K |
|
406
PENN Entertainment
PENN
$2.93B
| $1.03M | 0.04% |
53,646
-24,854
| -32% | -$479K |
|
407
Designer Brands
DBI
$204M
| $1.03M | 0.04% |
+53,718
| New | +$1.03M |
|
408
Acadia Pharmaceuticals
ACAD
$4.28B
| $1.01M | 0.04% |
37,915
+12,215
| +48% | +$326K |
|
409
iShares MSCI Canada ETF
EWC
$3.24B
| $1.01M | 0.04% |
+35,402
| New | +$1.01M |
|
410
Mercury Systems
MRCY
$4.12B
| $1.01M | 0.04% |
+14,343
| New | +$1.01M |
|
411
Guess, Inc.
GES
$881M
| $1.01M | 0.04% |
+62,462
| New | +$1.01M |
|
|
BBL
412
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1M | 0.04% |
19,639
-17,461
| -47% | -$892K |
|
413
Silicon Laboratories
SLAB
$4.42B
| $1M | 0.04% |
9,676
+5,176
| +115% | +$535K |
|
414
Primerica
PRI
$8.9B
| $998K | 0.04% |
+8,322
| New | +$998K |
|
415
National Fuel Gas
NFG
$7.71B
| $986K | 0.04% |
+18,705
| New | +$986K |
|
416
Stifel
SF
$11.5B
| $980K | 0.04% |
+24,914
| New | +$980K |
|
417
Blackbaud
BLKB
$3.29B
| $979K | 0.04% |
+11,732
| New | +$979K |
|
418
Integra LifeSciences
IART
$1.22B
| $968K | 0.04% |
+17,346
| New | +$968K |
|
419
Flowers Foods
FLO
$3.15B
| $967K | 0.04% |
41,561
-14,785
| -26% | -$344K |
|
420
NXP Semiconductors
NXPI
$56.9B
| $967K | 0.04% |
9,914
-37,586
| -79% | -$3.67M |
|
421
Flowserve
FLS
$7.28B
| $963K | 0.04% |
+18,286
| New | +$963K |
|
422
Grifois
GRFS
$6.88B
| $961K | 0.04% |
45,561
+16,661
| +58% | +$351K |
|
|
ACC
423
DELISTED
American Campus Communities, Inc.
ACC
| $961K | 0.04% |
+20,837
| New | +$961K |
|
424
Reliance Steel & Aluminium
RS
$15.7B
| $956K | 0.04% |
+10,108
| New | +$956K |
|
|
BBBY
425
Bed Bath & Beyond, Inc.
BBBY
$595M
| $938K | 0.04% |
83,523
+33,792
| +68% | +$379K |
|