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 | |
|---|---|---|---|---|---|---|
451
Bank of Montreal
BMO
$90.6B
| $790K | 0.03% |
+10,473
| New | +$790K |
|
452
Treehouse Foods
THS
$898M
| $788K | 0.03% |
+14,570
| New | +$788K |
|
|
HMSY
453
DELISTED
HMS Holdings Corp.
HMSY
| $788K | 0.03% |
+24,346
| New | +$788K |
|
|
IBKC
454
DELISTED
IBERIABANK Corp
IBKC
| $787K | 0.03% |
+10,384
| New | +$787K |
|
455
Fiserv
FI
$74.2B
| $777K | 0.03% |
+8,524
| New | +$777K |
|
456
Molina Healthcare
MOH
$9.84B
| $773K | 0.03% |
5,402
+202
| +4% | +$28.9K |
|
457
EPR Properties
EPR
$4.21B
| $767K | 0.03% |
+10,285
| New | +$767K |
|
458
Hasbro
HAS
$11B
| $763K | 0.03% |
7,224
-13,176
| -65% | -$1.39M |
|
|
SRCI
459
DELISTED
SRC Energy Inc
SRCI
| $754K | 0.03% |
+152,116
| New | +$754K |
|
|
CATM
460
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $753K | 0.03% |
+27,593
| New | +$753K |
|
461
ASML
ASML
$317B
| $751K | 0.03% |
3,612
-5,388
| -60% | -$1.12M |
|
462
Chemed
CHE
$6.74B
| $749K | 0.03% |
2,076
-3,724
| -64% | -$1.34M |
|
463
Bank OZK
OZK
$5.86B
| $741K | 0.03% |
24,627
-33,573
| -58% | -$1.01M |
|
464
Old Dominion Freight Line
ODFL
$31.2B
| $739K | 0.03% |
+14,865
| New | +$739K |
|
465
NetEase
NTES
$91.1B
| $731K | 0.03% |
14,305
+5,805
| +68% | +$297K |
|
|
DFS
466
DELISTED
Discover Financial Services
DFS
| $727K | 0.03% |
+9,371
| New | +$727K |
|
467
iShares Select U.S. REIT ETF
ICF
$1.91B
| $713K | 0.03% |
+12,660
| New | +$713K |
|
468
Omeros
OMER
$290M
| $708K | 0.03% |
45,176
+28,948
| +178% | +$454K |
|
469
Stanley Black & Decker
SWK
$11.9B
| $696K | 0.03% |
+4,816
| New | +$696K |
|
|
ENLC
470
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $695K | 0.03% |
+68,895
| New | +$695K |
|
471
United Natural Foods
UNFI
$1.74B
| $688K | 0.03% |
76,789
-24,371
| -24% | -$218K |
|
472
Golar LNG
GLNG
$4.23B
| $682K | 0.03% |
+36,939
| New | +$682K |
|
473
Ameriprise Financial
AMP
$46.5B
| $679K | 0.03% |
4,679
-2,621
| -36% | -$380K |
|
474
Canadian Solar
CSIQ
$739M
| $675K | 0.03% |
30,960
-24,408
| -44% | -$532K |
|
475
Insperity
NSP
$2.01B
| $673K | 0.03% |
5,511
-14,348
| -72% | -$1.75M |
|