QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
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
+$1.33B
(+100%)
Cap. Flow
+$712M
Cap. Flow
% of AUM
53.54%
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 | |
|---|---|---|---|---|---|---|
51
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $5.81M | 0.44% |
141,100
-53,800
| -28% | -$2.22M |
|
|
CLVS
52
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.74M | 0.43% |
+62,400
| New | +$5.74M |
|
|
MDCO
53
DELISTED
Medicines Co
MDCO
| $5.6M | 0.42% |
+147,500
| New | +$5.6M |
|
54
T-Mobile US
TMUS
$284B
| $5.6M | 0.42% |
140,600
+109,100
| +346% | +$4.34M |
|
|
ALXN
55
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.55M | 0.42% |
35,500
-33,999
| -49% | -$5.32M |
|
56
H&R Block
HRB
$6.83B
| $5.45M | 0.41% |
+150,500
| New | +$5.45M |
|
57
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $5.43M | 0.41% |
+324,800
| New | +$5.43M |
|
|
58
Meta Platforms (Facebook)
META
$1.85T
| $5.42M | 0.41% |
60,300
-589,000
| -91% | -$52.9M |
|
|
SWN
59
DELISTED
Southwestern Energy Company
SWN
| $5.25M | 0.39% |
+413,700
| New | +$5.25M |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $5.2M | 0.39% |
+62,600
| New | +$5.2M |
|
61
Lumen
LUMN
$4.84B
| $5.18M | 0.39% |
+206,300
| New | +$5.18M |
|
62
NOV
NOV
$4.82B
| $5.18M | 0.39% |
+137,600
| New | +$5.18M |
|
63
General Motors
GM
$55B
| $5.04M | 0.38% |
+167,800
| New | +$5.04M |
|
64
Murphy Oil
MUR
$3.58B
| $4.99M | 0.38% |
+206,300
| New | +$4.99M |
|
|
BBBY
65
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.97M | 0.37% |
+87,200
| New | +$4.97M |
|
66
Biogen
BIIB
$20.8B
| $4.93M | 0.37% |
16,900
+9,700
| +135% | +$2.83M |
|
|
SUNE
67
DELISTED
SUNEDISON, INC COM
SUNE
| $4.73M | 0.36% |
+659,100
| New | +$4.73M |
|
68
Expedia Group
EXPE
$26.3B
| $4.73M | 0.36% |
+40,200
| New | +$4.73M |
|
|
WLL
69
DELISTED
Whiting Petroleum Corporation
WLL
| $4.68M | 0.35% |
+1,021
| New | +$4.68M |
|
70
Goldman Sachs
GS
$221B
| $4.64M | 0.35% |
26,700
+6,100
| +30% | +$1.06M |
|
71
iShares MSCI China ETF
MCHI
$7.91B
| $4.61M | 0.35% |
105,300
+92,400
| +716% | +$4.05M |
|
72
Elevance Health
ELV
$72.4B
| $4.54M | 0.34% |
+32,400
| New | +$4.54M |
|
73
Kellanova
K
$27.5B
| $4.43M | 0.33% |
+70,929
| New | +$4.43M |
|
74
Edison International
EIX
$21.3B
| $4.24M | 0.32% |
+67,200
| New | +$4.24M |
|
75
Skyworks Solutions
SWKS
$10.9B
| $4.23M | 0.32% |
+50,200
| New | +$4.23M |
|