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 | |
|---|---|---|---|---|---|---|
101
Aptiv
APTV
$17.3B
| $3.48M | 0.26% |
+45,700
| New | +$3.48M |
|
102
NVIDIA
NVDA
$4.15T
| $3.41M | 0.26% |
+5,536,000
| New | +$3.41M |
|
103
Public Storage
PSA
$51.2B
| $3.41M | 0.26% |
+16,100
| New | +$3.41M |
|
104
J.M. Smucker
SJM
$12B
| $3.37M | 0.25% |
29,500
+24,400
| +478% | +$2.78M |
|
105
Wynn Resorts
WYNN
$13.1B
| $3.36M | 0.25% |
63,300
+56,200
| +792% | +$2.98M |
|
|
MNDT
106
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.35M | 0.25% |
105,300
+48,700
| +86% | +$1.55M |
|
|
BRCM
107
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.31M | 0.25% |
64,400
-53,000
| -45% | -$2.73M |
|
|
WFM
108
DELISTED
Whole Foods Market Inc
WFM
| $3.31M | 0.25% |
104,500
+65,400
| +167% | +$2.07M |
|
109
Nike
NKE
$110B
| $3.17M | 0.24% |
51,600
-28,600
| -36% | -$1.76M |
|
110
Petrobras Class A
PBR.A
$73.4B
| $3.17M | 0.24% |
862,000
+794,100
| +1,170% | +$2.92M |
|
111
Tyson Foods
TSN
$20B
| $3.14M | 0.24% |
72,900
-25,900
| -26% | -$1.12M |
|
112
Alaska Air
ALK
$7.21B
| $3.12M | 0.23% |
39,300
+30,200
| +332% | +$2.4M |
|
113
American Airlines Group
AAL
$8.87B
| $3.06M | 0.23% |
+78,900
| New | +$3.06M |
|
114
Exxon Mobil
XOM
$477B
| $3.03M | 0.23% |
+40,700
| New | +$3.03M |
|
115
Annaly Capital Management
NLY
$13.8B
| $3.02M | 0.23% |
+76,600
| New | +$3.02M |
|
116
Advance Auto Parts
AAP
$3.54B
| $2.99M | 0.23% |
15,800
+7,600
| +93% | +$1.44M |
|
117
RTX Corp
RTX
$212B
| $2.99M | 0.22% |
+53,390
| New | +$2.99M |
|
118
Under Armour
UAA
$2.17B
| $2.98M | 0.22% |
62,037
+26,184
| +73% | +$1.26M |
|
119
Boston Scientific
BSX
$159B
| $2.97M | 0.22% |
181,200
+72,400
| +67% | +$1.19M |
|
120
Analog Devices
ADI
$120B
| $2.97M | 0.22% |
+52,700
| New | +$2.97M |
|
|
BERY
121
DELISTED
Berry Global Group, Inc.
BERY
| $2.95M | 0.22% |
106,831
+95,288
| +826% | +$2.63M |
|
|
POT
122
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.9M | 0.22% |
+141,200
| New | +$2.9M |
|
|
APC
123
DELISTED
Anadarko Petroleum
APC
| $2.84M | 0.21% |
47,100
+28,500
| +153% | +$1.72M |
|
124
Simon Property Group
SPG
$58.7B
| $2.77M | 0.21% |
+15,100
| New | +$2.77M |
|
|
WFT
125
DELISTED
Weatherford International plc
WFT
| $2.77M | 0.21% |
+327,200
| New | +$2.77M |
|