QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+2.36%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.87B
AUM Growth
-$706M
(-27%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-37.62%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
844
New
246
Increased
128
Reduced
197
Closed
273
Top Buys
| 1 |
Amgen
AMGN
|
$43M |
| 2 |
Verizon
VZ
|
$37.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$36.3M |
| 4 |
Lowe's Companies
LOW
|
$26.4M |
| 5 |
CELG
Celgene Corp
CELG
|
$26.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$119M |
| 2 |
Meta Platforms (Facebook)
META
|
$62.5M |
| 3 |
Netflix
NFLX
|
$43.2M |
| 4 |
SPDR Gold Trust
GLD
|
$41.3M |
| 5 |
Johnson & Johnson
JNJ
|
$40.3M |
Sector Composition
| 1 | Healthcare | 18.52% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Technology | 10.94% |
| 4 | Financials | 9.68% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
OSI Systems
OSIS
$3.93B
| $225K | 0.01% |
+2,225
| New | +$225K |
|
|
CSII
552
DELISTED
Cardiovascular Systems, Inc.
CSII
| $222K | 0.01% |
+4,672
| New | +$222K |
|
553
Federated Hermes
FHI
$4.1B
| $219K | 0.01% |
+6,759
| New | +$219K |
|
554
Tractor Supply
TSCO
$32.1B
| $217K | 0.01% |
12,010
-401,185
| -97% | -$7.25M |
|
555
Mueller Water Products
MWA
$4.19B
| $215K | 0.01% |
+19,179
| New | +$215K |
|
556
Winnebago Industries
WGO
$1.03B
| $214K | 0.01% |
5,588
-15,659
| -74% | -$600K |
|
557
TEGNA Inc
TGNA
$3.38B
| $184K | 0.01% |
+11,870
| New | +$184K |
|
558
Golar LNG
GLNG
$4.52B
| $178K | 0.01% |
13,757
-23,182
| -63% | -$300K |
|
559
Community Health Systems
CYH
$409M
| $163K | 0.01% |
45,294
-167,104
| -79% | -$601K |
|
560
Archrock
AROC
$4.44B
| $141K | 0.01% |
+14,171
| New | +$141K |
|
561
Dynavax Technologies
DVAX
$1.18B
| $140K | 0.01% |
39,428
-104,503
| -73% | -$371K |
|
562
Helix Energy Solutions
HLX
$933M
| $140K | 0.01% |
+17,402
| New | +$140K |
|
563
Veeco
VECO
$1.47B
| $137K | 0.01% |
11,776
+1,262
| +12% | +$14.7K |
|
|
SA
564
Seabridge Gold
SA
$1.81B
| $136K | 0.01% |
10,787
-53
| -0.5% | -$668 |
|
|
ACOR
565
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $124K | 0.01% |
363
-764
| -68% | -$261K |
|
566
Comstock Resources
CRK
$4.66B
| $105K | 0.01% |
+13,495
| New | +$105K |
|
567
Amkor Technology
AMKR
$6.09B
| $101K | 0.01% |
+11,189
| New | +$101K |
|
|
BPT
568
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $94K | 0.01% |
10,310
-29,589
| -74% | -$270K |
|
569
BioCryst Pharmaceuticals
BCRX
$1.74B
| $82K | ﹤0.01% |
+28,949
| New | +$82K |
|
|
QEP
570
DELISTED
QEP RESOURCES, INC.
QEP
| $58K | ﹤0.01% |
+15,714
| New | +$58K |
|
|
YELL
571
DELISTED
Yellow Corporation Common Stock
YELL
| $43K | ﹤0.01% |
14,375
-12,136
| -46% | -$36.3K |
|
|
Y
572
DELISTED
Alleghany Corporation
Y
| – | – |
-2,117
| Closed | -$1.44M |
|
|
AGN
573
DELISTED
Allergan plc
AGN
| – | – |
-31,001
| Closed | -$5.19M |
|
|
SRCI
574
DELISTED
SRC Energy Inc
SRCI
| – | – |
-152,116
| Closed | -$754K |
|
|
GWR
575
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-14,939
| Closed | -$1.49M |
|