QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
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
+$2.58B
(+49%)
Cap. Flow
+$833M
Cap. Flow
% of AUM
32.33%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
909
New
283
Increased
209
Reduced
106
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 | 9.48% |
| 4 | Communication Services | 8.59% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Sanmina
SANM
$6.24B
| – | – |
-22,300
| Closed | -$643K |
|
727
SBA Communications
SBAC
$21.7B
| – | – |
-26,900
| Closed | -$5.37M |
|
728
Sinclair Inc
SBGI
$990M
| – | – |
-62,200
| Closed | -$2.39M |
|
729
Sangamo Therapeutics
SGMO
$163M
| – | – |
-84,000
| Closed | -$801K |
|
730
Sunstone Hotel Investors
SHO
$1.77B
| – | – |
-100,700
| Closed | -$1.45M |
|
731
Skechers
SKX
$9.49B
| – | – |
-175,300
| Closed | -$5.89M |
|
732
Schlumberger
SLB
$53.6B
| – | – |
-86,100
| Closed | -$3.75M |
|
733
SL Green Realty
SLG
$4.01B
| – | – |
-14,700
| Closed | -$1.32M |
|
734
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-28,166
| Closed | -$2.21M |
|
735
Semtech
SMTC
$5.01B
| – | – |
-6,600
| Closed | -$336K |
|
736
Sleep Number
SNBR
$229M
| – | – |
-18,500
| Closed | -$869K |
|
737
TD Synnex
SNX
$12.1B
| – | – |
-13,200
| Closed | -$1.26M |
|
738
Simon Property Group
SPG
$58.4B
| – | – |
-54,100
| Closed | -$9.86M |
|
739
SPX Corp
SPXC
$9.1B
| – | – |
-11,000
| Closed | -$382K |
|
740
Steel Dynamics
STLD
$19B
| – | – |
-22,600
| Closed | -$797K |
|
741
Scorpio Tankers
STNG
$2.58B
| – | – |
-13,400
| Closed | -$265K |
|
742
Strategic Education
STRA
$1.98B
| – | – |
-5,500
| Closed | -$722K |
|
|
SVC
743
Service Properties Trust
SVC
$439M
| – | – |
-27,800
| Closed | -$731K |
|
744
Skyworks Solutions
SWKS
$10.8B
| – | – |
-5,500
| Closed | -$453K |
|
745
Invesco Solar ETF
TAN
$712M
| – | – |
-9,714
| Closed | -$224K |
|
746
Molson Coors Class B
TAP
$9.94B
| – | – |
-28,200
| Closed | -$1.68M |
|
747
Teradata
TDC
$1.96B
| – | – |
-76,700
| Closed | -$3.35M |
|
748
Teck Resources
TECK
$16.4B
| – | – |
-100,212
| Closed | -$2.32M |
|
749
Terex
TEX
$3.27B
| – | – |
-57,000
| Closed | -$1.83M |
|
750
TEGNA Inc
TGNA
$3.41B
| – | – |
-56,300
| Closed | -$793K |
|