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 | |
|---|---|---|---|---|---|---|
|
ICON
576
DELISTED
Iconix Brand Group, Inc.
ICON
| $246K | 0.02% |
+1,820
| New | +$246K |
|
577
Cullen/Frost Bankers
CFR
$8.24B
| $241K | 0.02% |
+3,800
| New | +$241K |
|
578
Ovintiv
OVV
$10.6B
| $238K | 0.02% |
7,420
+720
| +11% | +$23.1K |
|
579
Invesco Solar ETF
TAN
$765M
| $238K | 0.02% |
9,000
-800
| -8% | -$21.2K |
|
|
FBR
580
DELISTED
Fibria Celulose Sa
FBR
| $237K | 0.02% |
+17,500
| New | +$237K |
|
|
KERX
581
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $237K | 0.02% |
+67,500
| New | +$237K |
|
|
TRQ
582
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $236K | 0.02% |
9,260
-1,060
| -10% | -$27K |
|
|
QGENF
583
DELISTED
QIAGEN NV
QGENF
| $234K | 0.02% |
+9,100
| New | +$234K |
|
|
CLGX
584
DELISTED
Corelogic, Inc.
CLGX
| $234K | 0.02% |
+6,300
| New | +$234K |
|
|
RYL
585
DELISTED
RYLAND GROUP INC
RYL
| $232K | 0.02% |
5,700
-3,300
| -37% | -$134K |
|
586
Viasat
VSAT
$3.98B
| $231K | 0.02% |
+3,600
| New | +$231K |
|
|
PXD
587
DELISTED
Pioneer Natural Resource Co.
PXD
| $231K | 0.02% |
1,900
-6,300
| -77% | -$766K |
|
|
ANSS
588
DELISTED
Ansys
ANSS
| $229K | 0.02% |
+2,600
| New | +$229K |
|
589
Interactive Brokers
IBKR
$26.8B
| $228K | 0.02% |
+23,200
| New | +$228K |
|
590
Gold Fields
GFI
$30.8B
| $227K | 0.02% |
+85,500
| New | +$227K |
|
591
CVR Energy
CVI
$3.16B
| $225K | 0.02% |
+5,500
| New | +$225K |
|
592
SK Telecom
SKM
$8.38B
| $222K | 0.02% |
+5,524
| New | +$222K |
|
|
RLYP
593
DELISTED
RELYPSA INC COM
RLYP
| $222K | 0.02% |
+12,000
| New | +$222K |
|
594
Icon
ICLR
$13.6B
| $220K | 0.02% |
+3,100
| New | +$220K |
|
|
CAB
595
DELISTED
Cabela's Inc
CAB
| $218K | 0.02% |
+4,800
| New | +$218K |
|
596
BioCryst Pharmaceuticals
BCRX
$1.74B
| $217K | 0.02% |
19,100
+1,800
| +10% | +$20.5K |
|
597
Lithia Motors
LAD
$8.74B
| $216K | 0.02% |
+2,000
| New | +$216K |
|
598
Ubiquiti
UI
$34.9B
| $216K | 0.02% |
+6,400
| New | +$216K |
|
599
Alexandria Real Estate Equities
ARE
$14.5B
| $211K | 0.02% |
+2,500
| New | +$211K |
|
600
Landstar System
LSTR
$4.58B
| $209K | 0.02% |
+3,300
| New | +$209K |
|