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 | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Autoliv
ALV
$9.58B
| $545K | 0.04% |
6,940
+4,442
| +178% | +$349K |
|
427
Flotek Industries
FTK
$336M
| $544K | 0.04% |
+5,433
| New | +$544K |
|
|
IPXL
428
DELISTED
Impax Laboratories, Inc.
IPXL
| $535K | 0.04% |
+15,200
| New | +$535K |
|
429
Federal Realty Investment Trust
FRT
$8.86B
| $532K | 0.04% |
+3,900
| New | +$532K |
|
|
BBG
430
DELISTED
Bill Barrett Corp
BBG
| $531K | 0.04% |
+161,000
| New | +$531K |
|
|
TGI
431
DELISTED
Triumph Group
TGI
| $526K | 0.04% |
+12,500
| New | +$526K |
|
|
DF
432
DELISTED
Dean Foods Company
DF
| $523K | 0.04% |
31,700
-500
| -2% | -$8.25K |
|
433
Sleep Number
SNBR
$220M
| $522K | 0.04% |
+23,900
| New | +$522K |
|
|
BLOX
434
DELISTED
Infoblox Inc
BLOX
| $514K | 0.04% |
+32,200
| New | +$514K |
|
|
PRXL
435
DELISTED
Parexel International Corp
PRXL
| $513K | 0.04% |
+8,300
| New | +$513K |
|
436
Marvell Technology
MRVL
$54.6B
| $506K | 0.04% |
+56,000
| New | +$506K |
|
|
SCG
437
DELISTED
Scana
SCG
| $506K | 0.04% |
+9,000
| New | +$506K |
|
|
GNC
438
DELISTED
GNC Holdings, Inc.
GNC
| $501K | 0.04% |
+12,400
| New | +$501K |
|
|
AXLL
439
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $494K | 0.04% |
+31,500
| New | +$494K |
|
|
SC
440
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $492K | 0.04% |
24,100
+8,400
| +54% | +$171K |
|
441
VF Corp
VFC
$5.86B
| $491K | 0.04% |
+7,646
| New | +$491K |
|
|
RAX
442
DELISTED
Rackspace Hosting Inc
RAX
| $491K | 0.04% |
19,900
-28,700
| -59% | -$708K |
|
|
PBCT
443
DELISTED
People's United Financial Inc
PBCT
| $489K | 0.04% |
31,100
+2,900
| +10% | +$45.6K |
|
|
KATE
444
DELISTED
Kate Spade & Company
KATE
| $489K | 0.04% |
25,600
-18,400
| -42% | -$351K |
|
445
Halozyme
HALO
$8.76B
| $488K | 0.04% |
+36,400
| New | +$488K |
|
446
JD.com
JD
$44.6B
| $487K | 0.04% |
+18,700
| New | +$487K |
|
447
Herbalife
HLF
$1.02B
| $485K | 0.04% |
+17,800
| New | +$485K |
|
|
STRZA
448
DELISTED
Starz - Series A
STRZA
| $485K | 0.04% |
+13,000
| New | +$485K |
|
449
Webster Financial
WBS
$10.3B
| $484K | 0.04% |
+13,600
| New | +$484K |
|
450
Edwards Lifesciences
EW
$47.5B
| $483K | 0.04% |
20,400
-58,200
| -74% | -$1.38M |
|