QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+10.61%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$3.31B
AUM Growth
+$1.44B
(+77%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
41.01%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
852
New
281
Increased
192
Reduced
135
Closed
244
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$71.5M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$67M |
| 3 |
Advanced Micro Devices
AMD
|
+$52M |
| 4 |
Meta Platforms (Facebook)
META
|
+$47.8M |
| 5 |
Walt Disney
DIS
|
+$47.2M |
Top Sells
| 1 |
Amgen
AMGN
|
+$43M |
| 2 |
JPMorgan Chase
JPM
|
+$42.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.3M |
| 4 |
CELG
Celgene Corp
CELG
|
+$26.1M |
| 5 |
Lowe's Companies
LOW
|
+$23M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Healthcare | 14.07% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Communication Services | 9.38% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACOR
601
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $174K | 0.01% |
715
+352
| +97% | +$85.7K |
|
602
Pitney Bowes
PBI
$1.96B
| $164K | 0.01% |
40,771
-22,119
| -35% | -$89K |
|
603
Helix Energy Solutions
HLX
$923M
| $133K | ﹤0.01% |
13,910
-3,492
| -20% | -$33.4K |
|
|
GPOR
604
DELISTED
Gulfport Energy Corp.
GPOR
| $114K | ﹤0.01% |
37,721
-340,771
| -90% | -$1.03M |
|
605
BioCryst Pharmaceuticals
BCRX
$1.68B
| $85K | ﹤0.01% |
24,704
-4,245
| -15% | -$14.6K |
|
606
Inovio Pharmaceuticals
INO
$140M
| $79K | ﹤0.01% |
+2,013
| New | +$79K |
|
607
Alaunos Therapeutics
TCRT
$4.83M
| $49K | ﹤0.01% |
70
-1,155
| -94% | -$809K |
|
|
YELL
608
DELISTED
Yellow Corporation Common Stock
YELL
| $49K | ﹤0.01% |
19,403
+5,028
| +35% | +$12.7K |
|
609
Elevance Health
ELV
$69.1B
| – | – |
-46,057
| Closed | -$11.1M |
|
610
EPR Properties
EPR
$4.19B
| – | – |
-34,657
| Closed | -$2.66M |
|
611
Eaton
ETN
$141B
| – | – |
-85,094
| Closed | -$7.08M |
|
612
iShares MSCI Taiwan ETF
EWT
$6.49B
| – | – |
-51,676
| Closed | -$1.88M |
|
613
Expedia Group
EXPE
$26.7B
| – | – |
-35,649
| Closed | -$4.79M |
|
614
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
| – | – |
-4,394
| Closed | -$341K |
|
|
FL
615
DELISTED
Foot Locker
FL
| – | – |
-23,440
| Closed | -$1.01M |
|
616
Fossil Group
FOSL
$159M
| – | – |
-110,547
| Closed | -$1.38M |
|
617
Infosys
INFY
$70.4B
| – | – |
-478,432
| Closed | -$5.44M |
|
618
Illinois Tool Works
ITW
$76.5B
| – | – |
-27,808
| Closed | -$4.35M |
|
619
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-2,377
| Closed | -$283K |
|
620
iShares US Financials ETF
IYF
$4.03B
| – | – |
-4,752
| Closed | -$305K |
|
621
Jacobs Solutions
J
$17.3B
| – | – |
-27,464
| Closed | -$2.08M |
|
622
Jabil
JBL
$23.2B
| – | – |
-38,251
| Closed | -$1.37M |
|
|
623
JPMorgan Chase
JPM
$826B
| – | – |
-364,600
| Closed | -$42.9M |
|
|
JWN
624
DELISTED
Nordstrom
JWN
| – | – |
-51,487
| Closed | -$1.73M |
|
625
SPDR S&P Bank ETF
KBE
$1.55B
| – | – |
-12,885
| Closed | -$556K |
|