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 | |
|---|---|---|---|---|---|---|
476
POSCO
PKX
$15.5B
| $420K | 0.03% |
+12,000
| New | +$420K |
|
|
MSCC
477
DELISTED
Microsemi Corp
MSCC
| $420K | 0.03% |
+12,800
| New | +$420K |
|
478
Ingredion
INGR
$8.24B
| $419K | 0.03% |
+4,800
| New | +$419K |
|
|
CRR
479
DELISTED
Carbo Ceramics Inc.
CRR
| $417K | 0.03% |
+22,000
| New | +$417K |
|
480
AGCO
AGCO
$8.28B
| $415K | 0.03% |
8,900
-10,000
| -53% | -$466K |
|
481
Protolabs
PRLB
$1.19B
| $415K | 0.03% |
+6,200
| New | +$415K |
|
482
TC Energy
TRP
$53.9B
| $410K | 0.03% |
+13,000
| New | +$410K |
|
|
HPY
483
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $409K | 0.03% |
+6,500
| New | +$409K |
|
484
Huntington Ingalls Industries
HII
$10.6B
| $407K | 0.03% |
3,800
-2,100
| -36% | -$225K |
|
485
Truist Financial
TFC
$60B
| $405K | 0.03% |
11,400
-57,400
| -83% | -$2.04M |
|
486
Esperion Therapeutics
ESPR
$540M
| $403K | 0.03% |
+17,100
| New | +$403K |
|
487
Target
TGT
$42.3B
| $401K | 0.03% |
5,100
-93,700
| -95% | -$7.37M |
|
488
Vanda Pharmaceuticals
VNDA
$272M
| $399K | 0.03% |
35,400
+13,600
| +62% | +$153K |
|
|
WUBA
489
DELISTED
58.COM INC
WUBA
| $399K | 0.03% |
8,500
-21,900
| -72% | -$1.03M |
|
|
IMPV
490
DELISTED
Imperva, Inc.
IMPV
| $399K | 0.03% |
+6,100
| New | +$399K |
|
|
BOBE
491
DELISTED
Bob Evans Farms, Inc.
BOBE
| $398K | 0.03% |
+9,200
| New | +$398K |
|
|
PTR
492
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $397K | 0.03% |
+5,700
| New | +$397K |
|
493
ING
ING
$71B
| $395K | 0.03% |
+28,000
| New | +$395K |
|
|
KITE
494
DELISTED
Kite Pharma, Inc.
KITE
| $395K | 0.03% |
+7,100
| New | +$395K |
|
495
AGNC Investment
AGNC
$10.8B
| $394K | 0.03% |
+21,100
| New | +$394K |
|
496
Axon Enterprise
AXON
$57.2B
| $392K | 0.03% |
17,800
+4,200
| +31% | +$92.5K |
|
|
ARR
497
Armour Residential REIT
ARR
$1.78B
| $390K | 0.03% |
3,900
+2,917
| +297% | +$292K |
|
498
Civitas Resources
CIVI
$3.19B
| $389K | 0.03% |
+859
| New | +$389K |
|
499
Global X MSCI Greece ETF
GREK
$303M
| $387K | 0.03% |
+13,433
| New | +$387K |
|
500
Gerdau
GGB
$6.39B
| $384K | 0.03% |
+353,556
| New | +$384K |
|