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 | |
|---|---|---|---|---|---|---|
801
KB Home
KBH
$4.49B
| – | – |
-64,700
| Closed | -$1.07M |
|
802
KBR
KBR
$6.31B
| – | – |
-52,900
| Closed | -$1.03M |
|
803
Kroger
KR
$44.9B
| – | – |
-42,000
| Closed | -$1.52M |
|
804
Lennar Class A
LEN
$35.8B
| – | – |
-33,093
| Closed | -$1.61M |
|
805
Labcorp
LH
$22.9B
| – | – |
-9,661
| Closed | -$1.01M |
|
806
Lincoln National
LNC
$8.19B
| – | – |
-8,700
| Closed | -$515K |
|
807
Light & Wonder
LNW
$7.37B
| – | – |
-28,400
| Closed | -$441K |
|
808
LPL Financial
LPLA
$28.8B
| – | – |
-29,100
| Closed | -$1.35M |
|
809
Lam Research
LRCX
$127B
| – | – |
-27,000
| Closed | -$219K |
|
810
lululemon athletica
LULU
$24.7B
| – | – |
-23,800
| Closed | -$1.55M |
|
811
ManpowerGroup
MAN
$1.91B
| – | – |
-3,900
| Closed | -$348K |
|
812
Manhattan Associates
MANH
$12.7B
| – | – |
-5,500
| Closed | -$328K |
|
813
Moody's
MCO
$89.6B
| – | – |
-1,900
| Closed | -$205K |
|
814
Methode Electronics
MEI
$247M
| – | – |
-9,000
| Closed | -$247K |
|
815
Manulife Financial
MFC
$52.5B
| – | – |
-22,500
| Closed | -$418K |
|
816
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-14,200
| Closed | -$574K |
|
817
Maximus
MMS
$4.99B
| – | – |
-9,100
| Closed | -$598K |
|
818
Monster Beverage
MNST
$62B
| – | – |
-97,200
| Closed | -$2.17M |
|
819
The Mosaic Company
MOS
$10.4B
| – | – |
-9,100
| Closed | -$426K |
|
820
Morgan Stanley
MS
$240B
| – | – |
-56,400
| Closed | -$2.19M |
|
821
M&T Bank
MTB
$31.6B
| – | – |
-7,000
| Closed | -$874K |
|
822
Matador Resources
MTDR
$6.23B
| – | – |
-10,800
| Closed | -$270K |
|
823
Meritage Homes
MTH
$5.8B
| – | – |
-11,400
| Closed | -$268K |
|
824
Newmont
NEM
$82.3B
| – | – |
-89,800
| Closed | -$2.1M |
|
825
National Fuel Gas
NFG
$7.85B
| – | – |
-3,500
| Closed | -$206K |
|