QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+12.76%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.73B
AUM Growth
-$209M
(-11%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-16.41%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
926
New
390
Increased
122
Reduced
114
Closed
300
Top Buys
| 1 |
Amazon
AMZN
|
+$60.9M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$26.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$23.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$21.5M |
| 5 |
Alibaba
BABA
|
+$20.4M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$110M |
| 2 |
NVIDIA
NVDA
|
+$91.9M |
| 3 |
Apple
AAPL
|
+$90.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$87.8M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$63.1M |
Sector Composition
| 1 | Consumer Discretionary | 20.95% |
| 2 | Technology | 13.62% |
| 3 | Industrials | 10.36% |
| 4 | Healthcare | 10.07% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Molina Healthcare
MOH
$9.71B
| $738K | 0.04% |
+5,200
| New | +$738K |
|
427
Viasat
VSAT
$3.91B
| $736K | 0.04% |
+9,500
| New | +$736K |
|
|
CSOD
428
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $734K | 0.04% |
+13,400
| New | +$734K |
|
429
Kratos Defense & Security Solutions
KTOS
$11.1B
| $733K | 0.04% |
+46,900
| New | +$733K |
|
430
Akamai
AKAM
$11B
| $731K | 0.04% |
+10,200
| New | +$731K |
|
|
SVC
431
Service Properties Trust
SVC
$469M
| $731K | 0.04% |
+27,800
| New | +$731K |
|
|
CIM
432
Chimera Investment
CIM
$1.17B
| $727K | 0.04% |
+12,933
| New | +$727K |
|
433
Strategic Education
STRA
$1.94B
| $722K | 0.04% |
+5,500
| New | +$722K |
|
434
KBR
KBR
$6.42B
| $710K | 0.04% |
+37,200
| New | +$710K |
|
435
8x8 Inc
EGHT
$285M
| $709K | 0.04% |
+35,100
| New | +$709K |
|
|
PDCO
436
DELISTED
Patterson Companies, Inc.
PDCO
| $699K | 0.04% |
+32,000
| New | +$699K |
|
437
Acadia Pharmaceuticals
ACAD
$4.02B
| $690K | 0.04% |
+25,700
| New | +$690K |
|
438
BWX Technologies
BWXT
$15.2B
| $689K | 0.04% |
13,900
-31,300
| -69% | -$1.55M |
|
439
Ironwood Pharmaceuticals
IRWD
$187M
| $687K | 0.04% |
60,655
-20,059
| -25% | -$227K |
|
|
BBBY
440
Bed Bath & Beyond, Inc.
BBBY
$592M
| $683K | 0.04% |
49,731
-43,923
| -47% | -$603K |
|
441
NetApp
NTAP
$24.7B
| $679K | 0.04% |
+9,800
| New | +$679K |
|
442
Vanda Pharmaceuticals
VNDA
$265M
| $678K | 0.04% |
+36,854
| New | +$678K |
|
443
Sally Beauty Holdings
SBH
$1.45B
| $677K | 0.04% |
36,800
-66,700
| -64% | -$1.23M |
|
444
Azenta
AZTA
$1.34B
| $676K | 0.04% |
+23,061
| New | +$676K |
|
445
D.R. Horton
DHI
$52.5B
| $674K | 0.04% |
+16,300
| New | +$674K |
|
446
RPC Inc
RES
$1.02B
| $664K | 0.04% |
+58,200
| New | +$664K |
|
|
WMGI
447
DELISTED
Wright Medical Group Inc
WMGI
| $660K | 0.04% |
+21,000
| New | +$660K |
|
448
BlackBerry
BB
$2.25B
| $655K | 0.04% |
+65,000
| New | +$655K |
|
449
Jefferies Financial Group
JEF
$13.5B
| $655K | 0.04% |
+38,988
| New | +$655K |
|
|
LCI
450
DELISTED
Lannett Company, Inc.
LCI
| $652K | 0.04% |
20,725
+825
| +4% | +$26K |
|