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 | |
|---|---|---|---|---|---|---|
751
Adobe
ADBE
$147B
| – | – |
-42,900
| Closed | -$3.48M |
|
752
Archer Daniels Midland
ADM
$29.8B
| – | – |
-40,300
| Closed | -$1.94M |
|
753
Albemarle
ALB
$9.55B
| – | – |
-11,000
| Closed | -$607K |
|
754
IMAX
IMAX
$1.58B
| – | – |
-5,000
| Closed | -$201K |
|
755
Alcoa
AA
$8.04B
| – | – |
-83,063
| Closed | -$2.23M |
|
756
Ambev
ABEV
$34.8B
| – | – |
-35,000
| Closed | -$213K |
|
757
Acadia Pharmaceuticals
ACAD
$4.24B
| – | – |
-6,300
| Closed | -$263K |
|
758
Arch Capital
ACGL
$34.2B
| – | – |
-17,700
| Closed | -$395K |
|
759
Acadia Healthcare
ACHC
$2.2B
| – | – |
-5,800
| Closed | -$454K |
|
760
Accenture
ACN
$159B
| – | – |
-4,900
| Closed | -$474K |
|
761
Align Technology
ALGN
$9.88B
| – | – |
-9,400
| Closed | -$589K |
|
762
Allegiant Air
ALGT
$1.2B
| – | – |
-1,400
| Closed | -$249K |
|
763
Advanced Micro Devices
AMD
$245B
| – | – |
-176,400
| Closed | -$423K |
|
764
Ametek
AME
$43B
| – | – |
-4,700
| Closed | -$257K |
|
765
Arista Networks
ANET
$178B
| – | – |
-217,600
| Closed | -$1.11M |
|
|
766
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| – | – |
-337,400
| Closed | -$15.5M |
|
767
Boeing
BA
$171B
| – | – |
-10,200
| Closed | -$1.41M |
|
768
Bank of America
BAC
$366B
| – | – |
-894,000
| Closed | -$15.2M |
|
769
Becton Dickinson
BDX
$54.9B
| – | – |
-1,743
| Closed | -$240K |
|
770
Bunge Global
BG
$16.5B
| – | – |
-7,500
| Closed | -$658K |
|
771
Bank of New York Mellon
BK
$72.6B
| – | – |
-53,900
| Closed | -$2.26M |
|
|
BLUE
772
DELISTED
bluebird bio
BLUE
| – | – |
-2,061
| Closed | -$4.5M |
|
773
BioMarin Pharmaceuticals
BMRN
$11B
| – | – |
-4,900
| Closed | -$670K |
|
|
BTCM
774
BIT Mining
BTCM
$46.2M
| – | – |
-4,830
| Closed | -$1.2M |
|
775
Beazer Homes USA
BZH
$776M
| – | – |
-13,700
| Closed | -$273K |
|