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 | |
|---|---|---|---|---|---|---|
501
Northern Trust
NTRS
$24.6B
| $585K | 0.02% |
+6,500
| New | +$585K |
|
502
Dynavax Technologies
DVAX
$1.16B
| $574K | 0.02% |
+143,931
| New | +$574K |
|
503
Virtus Investment Partners
VRTS
$1.32B
| $574K | 0.02% |
+5,345
| New | +$574K |
|
504
Community Health Systems
CYH
$420M
| $567K | 0.02% |
212,398
+174,398
| +459% | +$466K |
|
|
STL
505
DELISTED
Sterling Bancorp
STL
| $567K | 0.02% |
+26,681
| New | +$567K |
|
506
Wabash National
WNC
$463M
| $558K | 0.02% |
+34,311
| New | +$558K |
|
507
Cabot Corp
CBT
$4.28B
| $557K | 0.02% |
11,693
+1,093
| +10% | +$52.1K |
|
508
Cheesecake Factory
CAKE
$2.94B
| $556K | 0.02% |
12,726
-17,674
| -58% | -$772K |
|
509
Direxion Daily Financial Bull 3x Shares
FAS
$2.63B
| $552K | 0.02% |
+7,471
| New | +$552K |
|
|
JKS
510
JinkoSolar
JKS
$1.26B
| $540K | 0.02% |
+24,941
| New | +$540K |
|
511
Prosperity Bancshares
PB
$6.36B
| $537K | 0.02% |
8,145
-655
| -7% | -$43.2K |
|
512
Corpay
CPAY
$22.1B
| $531K | 0.02% |
+1,891
| New | +$531K |
|
513
Vanda Pharmaceuticals
VNDA
$266M
| $526K | 0.02% |
37,350
+496
| +1% | +$6.99K |
|
514
Ciena
CIEN
$17.3B
| $522K | 0.02% |
+12,700
| New | +$522K |
|
515
BCE
BCE
$22.6B
| $513K | 0.02% |
+11,292
| New | +$513K |
|
516
La-Z-Boy
LZB
$1.45B
| $506K | 0.02% |
16,533
+2,687
| +19% | +$82.2K |
|
|
STMP
517
DELISTED
Stamps.com, Inc.
STMP
| $494K | 0.02% |
10,913
-49,538
| -82% | -$2.24M |
|
518
Belden
BDC
$5.07B
| $492K | 0.02% |
8,270
-16,930
| -67% | -$1.01M |
|
519
United Bankshares
UBSI
$5.35B
| $491K | 0.02% |
13,240
-4,560
| -26% | -$169K |
|
520
Canadian Pacific Kansas City
CP
$68.6B
| $489K | 0.02% |
10,410
-68,590
| -87% | -$3.22M |
|
521
SITE Centers
SITC
$476M
| $488K | 0.02% |
+47,263
| New | +$488K |
|
522
Brookdale Senior Living
BKD
$1.81B
| $481K | 0.02% |
66,792
-31,756
| -32% | -$229K |
|
523
iShares MSCI Hong Kong ETF
EWH
$724M
| $479K | 0.02% |
+18,547
| New | +$479K |
|
524
Trinity Industries
TRN
$2.28B
| $470K | 0.02% |
22,660
+9,360
| +70% | +$194K |
|
525
Silicon Motion
SIMO
$2.85B
| $458K | 0.02% |
+10,339
| New | +$458K |
|