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 | |
|---|---|---|---|---|---|---|
826
NovaGold Resources
NG
$2.75B
| – | – |
-20,800
| Closed | -$71K |
|
827
NiSource
NI
$18.7B
| – | – |
-66,170
| Closed | -$1.19M |
|
828
Northrop Grumman
NOC
$82.4B
| – | – |
-4,000
| Closed | -$634K |
|
829
NetEase
NTES
$84.7B
| – | – |
-16,000
| Closed | -$463K |
|
830
Northern Trust
NTRS
$23.9B
| – | – |
-7,900
| Closed | -$604K |
|
831
Newell Brands
NWL
$2.71B
| – | – |
-5,000
| Closed | -$205K |
|
832
Owens Corning
OC
$13B
| – | – |
-14,200
| Closed | -$585K |
|
833
OGE Energy
OGE
$8.87B
| – | – |
-10,200
| Closed | -$291K |
|
834
Prudential Financial
PRU
$37.6B
| – | – |
-29,700
| Closed | -$2.6M |
|
835
Phillips 66
PSX
$52.6B
| – | – |
-13,800
| Closed | -$1.11M |
|
836
Regions Financial
RF
$24B
| – | – |
-67,500
| Closed | -$699K |
|
837
RH
RH
$4.64B
| – | – |
-6,700
| Closed | -$654K |
|
838
Rockwell Automation
ROK
$38.1B
| – | – |
-4,000
| Closed | -$498K |
|
839
Ross Stores
ROST
$49.6B
| – | – |
-7,800
| Closed | -$379K |
|
840
Charles Schwab
SCHW
$168B
| – | – |
-41,400
| Closed | -$1.35M |
|
841
Companhia Siderúrgica Nacional
SID
$1.95B
| – | – |
-23,800
| Closed | -$39K |
|
842
SITE Centers
SITC
$494M
| – | – |
-24,447
| Closed | -$486K |
|
843
SL Green Realty
SLG
$4.33B
| – | – |
-2,996
| Closed | -$318K |
|
|
SOHU
844
Sohu.com
SOHU
$469M
| – | – |
-7,100
| Closed | -$419K |
|
845
Starwood Property Trust
STWD
$7.52B
| – | – |
-9,700
| Closed | -$209K |
|
846
Synaptics
SYNA
$2.72B
| – | – |
-4,700
| Closed | -$407K |
|
|
847
AT&T
T
$212B
| – | – |
-622,412
| Closed | -$16.7M |
|
848
Trip.com Group
TCOM
$47.6B
| – | – |
-93,800
| Closed | -$3.41M |
|
849
Teradata
TDC
$1.95B
| – | – |
-10,600
| Closed | -$392K |
|
850
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| – | – |
-46,300
| Closed | -$5.44M |
|