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 | |
|---|---|---|---|---|---|---|
76
Charter Communications
CHTR
$35.7B
| $4.22M | 0.32% |
24,000
+13,700
| +133% | +$2.41M |
|
77
UnitedHealth
UNH
$279B
| $4.2M | 0.32% |
36,200
+7,100
| +24% | +$824K |
|
|
X
78
DELISTED
US Steel
X
| $4.19M | 0.32% |
+402,200
| New | +$4.19M |
|
79
Intel
INTC
$105B
| $4.12M | 0.31% |
+136,700
| New | +$4.12M |
|
80
Molson Coors Class B
TAP
$9.85B
| $4.04M | 0.3% |
+48,700
| New | +$4.04M |
|
81
Capital One
COF
$142B
| $4.04M | 0.3% |
55,700
+5,300
| +11% | +$384K |
|
82
Masco
MAS
$15.1B
| $3.99M | 0.3% |
+158,400
| New | +$3.99M |
|
83
XPO
XPO
$14.8B
| $3.94M | 0.3% |
+478,237
| New | +$3.94M |
|
|
JOY
84
DELISTED
Joy Global Inc
JOY
| $3.94M | 0.3% |
+264,000
| New | +$3.94M |
|
85
Freeport-McMoran
FCX
$66.3B
| $3.94M | 0.3% |
+406,200
| New | +$3.94M |
|
86
eBay
EBAY
$41.2B
| $3.93M | 0.3% |
+160,800
| New | +$3.93M |
|
|
JCP
87
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.9M | 0.29% |
420,200
+400,500
| +2,033% | +$3.72M |
|
88
BP
BP
$88.8B
| $3.89M | 0.29% |
+151,414
| New | +$3.89M |
|
89
Cigna
CI
$80.2B
| $3.89M | 0.29% |
+28,800
| New | +$3.89M |
|
|
GMCR
90
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.87M | 0.29% |
74,200
+22,200
| +43% | +$1.16M |
|
|
SPLS
91
DELISTED
Staples Inc
SPLS
| $3.83M | 0.29% |
+326,100
| New | +$3.83M |
|
|
MNK
92
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.79M | 0.29% |
+59,300
| New | +$3.79M |
|
|
MW
93
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.77M | 0.28% |
88,700
+84,300
| +1,916% | +$3.58M |
|
94
Southwest Airlines
LUV
$17B
| $3.74M | 0.28% |
98,300
+13,500
| +16% | +$513K |
|
95
Union Pacific
UNP
$132B
| $3.7M | 0.28% |
+41,900
| New | +$3.7M |
|
96
Fortune Brands Innovations
FBIN
$6.86B
| $3.59M | 0.27% |
+88,452
| New | +$3.59M |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $3.58M | 0.27% |
+42,000
| New | +$3.58M |
|
98
International Paper
IP
$25.4B
| $3.56M | 0.27% |
+99,581
| New | +$3.56M |
|
99
United Airlines
UAL
$34.4B
| $3.54M | 0.27% |
66,800
+54,700
| +452% | +$2.9M |
|
100
Sherwin-Williams
SHW
$90.5B
| $3.52M | 0.26% |
+47,400
| New | +$3.52M |
|