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 | |
|---|---|---|---|---|---|---|
476
Maximus
MMS
$4.94B
| $596K | 0.03% |
+8,400
| New | +$596K |
|
477
Grifois
GRFS
$6.7B
| $581K | 0.03% |
28,900
-4,600
| -14% | -$92.5K |
|
478
Pitney Bowes
PBI
$1.96B
| $577K | 0.03% |
+84,000
| New | +$577K |
|
479
AXIS Capital
AXS
$7.59B
| $575K | 0.03% |
+10,500
| New | +$575K |
|
|
CBL
480
DELISTED
CBL& Associates Properties, Inc.
CBL
| $571K | 0.03% |
368,619
+136,719
| +59% | +$212K |
|
481
Amicus Therapeutics
FOLD
$2.45B
| $563K | 0.03% |
+41,400
| New | +$563K |
|
482
Corcept Therapeutics
CORT
$7.55B
| $559K | 0.03% |
+47,700
| New | +$559K |
|
483
T-Mobile US
TMUS
$271B
| $559K | 0.03% |
+8,100
| New | +$559K |
|
484
Ares Capital
ARCC
$15.8B
| $558K | 0.03% |
+32,600
| New | +$558K |
|
485
Live Nation Entertainment
LYV
$39.6B
| $552K | 0.03% |
+8,700
| New | +$552K |
|
486
Verint Systems
VRNT
$1.23B
| $550K | 0.03% |
+18,060
| New | +$550K |
|
487
W.W. Grainger
GWW
$47.5B
| $541K | 0.03% |
+1,800
| New | +$541K |
|
488
Dr. Reddy's Laboratories
RDY
$12.1B
| $534K | 0.03% |
+66,000
| New | +$534K |
|
|
PACW
489
DELISTED
PacWest Bancorp
PACW
| $534K | 0.03% |
14,200
-6,100
| -30% | -$229K |
|
490
Federated Hermes
FHI
$4.1B
| $530K | 0.03% |
+18,100
| New | +$530K |
|
491
Open Text
OTEX
$8.93B
| $526K | 0.03% |
+13,700
| New | +$526K |
|
492
NETSCOUT
NTCT
$1.8B
| $516K | 0.03% |
+18,404
| New | +$516K |
|
|
ARRY
493
DELISTED
Array Biopharma Inc
ARRY
| $516K | 0.03% |
+21,200
| New | +$516K |
|
494
Light & Wonder
LNW
$7.43B
| $514K | 0.03% |
25,200
-57,800
| -70% | -$1.18M |
|
495
McDonald's
MCD
$218B
| $512K | 0.03% |
2,700
-94,200
| -97% | -$17.9M |
|
496
BRF SA
BRFS
$5.99B
| $508K | 0.03% |
+87,300
| New | +$508K |
|
497
DXC Technology
DXC
$2.55B
| $508K | 0.03% |
7,900
-121,800
| -94% | -$7.83M |
|
498
Tanger
SKT
$3.86B
| $484K | 0.03% |
+23,100
| New | +$484K |
|
|
ZGNX
499
DELISTED
Zogenix, Inc.
ZGNX
| $484K | 0.03% |
+8,800
| New | +$484K |
|
|
LGF.A
500
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $470K | 0.03% |
30,057
+14,957
| +99% | +$234K |
|