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 | |
|---|---|---|---|---|---|---|
551
Wolverine World Wide
WWW
$2.56B
| $352K | 0.01% |
12,797
+3,997
| +45% | +$110K |
|
552
Hyatt Hotels
H
$13.9B
| $342K | 0.01% |
4,495
-17,307
| -79% | -$1.32M |
|
553
Prospect Capital
PSEC
$1.31B
| $330K | 0.01% |
50,626
+20,126
| +66% | +$131K |
|
|
SPPI
554
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $330K | 0.01% |
38,342
+8,642
| +29% | +$74.4K |
|
555
Essex Property Trust
ESS
$17.1B
| $326K | 0.01% |
+1,117
| New | +$326K |
|
556
eBay
EBAY
$42.2B
| $320K | 0.01% |
+8,115
| New | +$320K |
|
|
INFN
557
DELISTED
Infinera Corporation Common Stock
INFN
| $320K | 0.01% |
110,305
+14,605
| +15% | +$42.4K |
|
|
EBIX
558
DELISTED
Ebix Inc
EBIX
| $313K | 0.01% |
6,236
-13,762
| -69% | -$691K |
|
559
Brookfield
BN
$99B
| $297K | 0.01% |
+11,622
| New | +$297K |
|
560
ManpowerGroup
MAN
$1.78B
| $296K | 0.01% |
3,071
-8,229
| -73% | -$793K |
|
561
CNO Financial Group
CNO
$3.82B
| $293K | 0.01% |
17,603
-35,297
| -67% | -$588K |
|
562
IMAX
IMAX
$1.67B
| $286K | 0.01% |
14,205
-4,995
| -26% | -$101K |
|
563
Crane NXT
CXT
$3.54B
| $276K | 0.01% |
9,544
+2,346
| +33% | +$67.8K |
|
564
Unisys
UIS
$287M
| $274K | 0.01% |
+28,244
| New | +$274K |
|
565
Group 1 Automotive
GPI
$6.14B
| $271K | 0.01% |
+3,316
| New | +$271K |
|
566
Ryman Hospitality Properties
RHP
$6.23B
| $267K | 0.01% |
+3,302
| New | +$267K |
|
567
Stratasys
SSYS
$861M
| $266K | 0.01% |
9,063
-24,262
| -73% | -$712K |
|
568
Hain Celestial
HAIN
$172M
| $265K | 0.01% |
+12,110
| New | +$265K |
|
569
Avis
CAR
$5.56B
| $256K | 0.01% |
7,300
-58,100
| -89% | -$2.04M |
|
570
Vanguard Financials ETF
VFH
$12.8B
| $256K | 0.01% |
+3,723
| New | +$256K |
|
|
CRZO
571
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $255K | 0.01% |
25,522
+322
| +1% | +$3.22K |
|
572
Cousins Properties
CUZ
$4.88B
| $250K | 0.01% |
+6,933
| New | +$250K |
|
573
HCA Healthcare
HCA
$97.8B
| $244K | 0.01% |
+1,809
| New | +$244K |
|
574
Adeia
ADEA
$1.68B
| $239K | 0.01% |
+44,003
| New | +$239K |
|
575
International Paper
IP
$24.8B
| $235K | 0.01% |
5,744
-19,072
| -77% | -$780K |
|