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 | |
|---|---|---|---|---|---|---|
|
BKS
451
DELISTED
Barnes & Noble
BKS
| $483K | 0.04% |
39,900
-5,575
| -12% | -$67.5K |
|
452
Pinnacle West Capital
PNW
$10.6B
| $481K | 0.04% |
7,500
+1,200
| +19% | +$77K |
|
453
Boston Properties
BXP
$12.2B
| $473K | 0.04% |
+4,000
| New | +$473K |
|
454
Nektar Therapeutics
NKTR
$764M
| $469K | 0.04% |
2,853
+186
| +7% | +$30.6K |
|
455
Century Aluminum
CENX
$2.06B
| $468K | 0.04% |
+101,800
| New | +$468K |
|
456
LiveRamp
RAMP
$1.86B
| $468K | 0.04% |
+23,700
| New | +$468K |
|
|
APOL
457
DELISTED
Apollo Education Group Inc Class A
APOL
| $464K | 0.03% |
+42,000
| New | +$464K |
|
|
FNFG
458
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $460K | 0.03% |
45,100
+5,200
| +13% | +$53K |
|
|
TTPH
459
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $459K | 0.03% |
+3,080
| New | +$459K |
|
460
Nu Skin
NUS
$569M
| $449K | 0.03% |
10,900
+5,800
| +114% | +$239K |
|
|
AUY
461
DELISTED
Yamana Gold, Inc.
AUY
| $449K | 0.03% |
264,700
+244,000
| +1,179% | +$414K |
|
462
SEI Investments
SEIC
$10.8B
| $448K | 0.03% |
9,300
+5,200
| +127% | +$250K |
|
|
ANDV
463
DELISTED
Andeavor
ANDV
| $447K | 0.03% |
+4,600
| New | +$447K |
|
464
Gentex
GNTX
$6.25B
| $446K | 0.03% |
+28,800
| New | +$446K |
|
|
TSRO
465
DELISTED
TESARO, Inc.
TSRO
| $445K | 0.03% |
+11,100
| New | +$445K |
|
|
EPE
466
DELISTED
EP Energy Corporation
EPE
| $443K | 0.03% |
+86,100
| New | +$443K |
|
467
La-Z-Boy
LZB
$1.49B
| $443K | 0.03% |
+16,700
| New | +$443K |
|
|
WRK
468
DELISTED
WestRock Company
WRK
| $442K | 0.03% |
+9,545
| New | +$442K |
|
469
DexCom
DXCM
$31.6B
| $437K | 0.03% |
+20,400
| New | +$437K |
|
470
Mattel
MAT
$6.06B
| $435K | 0.03% |
20,700
+8,400
| +68% | +$177K |
|
471
Steven Madden
SHOO
$2.2B
| $435K | 0.03% |
+17,850
| New | +$435K |
|
472
MannKind Corp
MNKD
$1.7B
| $434K | 0.03% |
27,060
+10,640
| +65% | +$171K |
|
|
AKS
473
DELISTED
AK Steel Holding Corp.
AKS
| $429K | 0.03% |
+178,200
| New | +$429K |
|
474
Assertio
ASRT
$76.8M
| $426K | 0.03% |
+5,650
| New | +$426K |
|
|
CRZO
475
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $421K | 0.03% |
+13,800
| New | +$421K |
|