QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+6.45%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.65B
AUM Growth
+$1.65B
(+24%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
18.3%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
995
New
331
Increased
162
Reduced
181
Closed
321
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$25M |
| 2 |
Amazon
AMZN
|
$23.3M |
| 3 |
AT&T
T
|
$21.1M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$21.1M |
| 5 |
Baidu
BIDU
|
$19.8M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$39.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$18.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.8M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$16.2M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$14.4M |
Sector Composition
| 1 | Consumer Discretionary | 13.96% |
| 2 | Communication Services | 10.01% |
| 3 | Technology | 9.08% |
| 4 | Financials | 8.89% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Conagra Brands
CAG
$9.04B
| $5.11M | 0.31% |
121,100
+70,200
| +138% | +$2.96M |
|
|
WLL
77
DELISTED
Whiting Petroleum Corporation
WLL
| $5.1M | 0.31% |
539,900
+233,700
| +76% | +$2.21M |
|
|
TFCF
78
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5M | 0.3% |
+183,800
| New | +$5M |
|
79
Meta Platforms (Facebook)
META
$1.84T
| $4.9M | 0.3% |
46,800
-13,500
| -22% | -$1.41M |
|
80
Macy's
M
$3.63B
| $4.83M | 0.29% |
138,000
+106,700
| +341% | +$3.73M |
|
81
Alibaba
BABA
$327B
| $4.82M | 0.29% |
59,300
-119,800
| -67% | -$9.74M |
|
|
TWC
82
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.77M | 0.29% |
25,700
-15,900
| -38% | -$2.95M |
|
83
Wynn Resorts
WYNN
$13B
| $4.7M | 0.29% |
68,000
+4,700
| +7% | +$325K |
|
84
Yum! Brands
YUM
$40.2B
| $4.69M | 0.28% |
64,200
-23,100
| -26% | -$1.69M |
|
85
Coterra Energy
CTRA
$18.8B
| $4.68M | 0.28% |
+264,600
| New | +$4.68M |
|
86
Polaris
PII
$3.12B
| $4.6M | 0.28% |
+53,500
| New | +$4.6M |
|
87
Crown Castle
CCI
$42.8B
| $4.58M | 0.28% |
+53,000
| New | +$4.58M |
|
88
Foot Locker
FL
$2.3B
| $4.54M | 0.28% |
69,800
+43,700
| +167% | +$2.84M |
|
89
Constellation Brands
STZ
$26.6B
| $4.54M | 0.28% |
31,900
+16,000
| +101% | +$2.28M |
|
90
Regions Financial
RF
$23.9B
| $4.48M | 0.27% |
+466,700
| New | +$4.48M |
|
91
Dick's Sporting Goods
DKS
$16.8B
| $4.44M | 0.27% |
125,600
+91,400
| +267% | +$3.23M |
|
92
AvalonBay Communities
AVB
$27B
| $4.36M | 0.26% |
+23,700
| New | +$4.36M |
|
93
Coca-Cola
KO
$297B
| $4.26M | 0.26% |
+99,100
| New | +$4.26M |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $4.26M | 0.26% |
+48,700
| New | +$4.26M |
|
95
Cardinal Health
CAH
$35.8B
| $4.22M | 0.26% |
47,300
+43,400
| +1,113% | +$3.87M |
|
96
Chipotle Mexican Grill
CMG
$56B
| $4.22M | 0.26% |
8,800
-5,100
| -37% | -$2.45M |
|
97
Campbell Soup
CPB
$9.38B
| $4.21M | 0.26% |
80,100
+52,700
| +192% | +$2.77M |
|
98
Centene
CNC
$14.5B
| $4.19M | 0.25% |
63,700
+23,700
| +59% | +$1.56M |
|
99
Valero Energy
VLO
$47.8B
| $4.15M | 0.25% |
58,700
+15,900
| +37% | +$1.12M |
|
100
Intercontinental Exchange
ICE
$100B
| $4.13M | 0.25% |
+16,100
| New | +$4.13M |
|