QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+12.76%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.73B
AUM Growth
-$209M
(-11%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-16.41%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
926
New
390
Increased
122
Reduced
114
Closed
300
Top Buys
| 1 |
Amazon
AMZN
|
$60.9M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$26.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$23.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$21.5M |
| 5 |
Alibaba
BABA
|
$20.4M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$110M |
| 2 |
NVIDIA
NVDA
|
$91.9M |
| 3 |
Apple
AAPL
|
$90.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$87.8M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$63.1M |
Sector Composition
| 1 | Consumer Discretionary | 20.95% |
| 2 | Technology | 13.62% |
| 3 | Industrials | 10.41% |
| 4 | Healthcare | 10.07% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
101
Flagstar Financial, Inc.
FLG
$5.38B
| $4.72M | 0.27% |
+135,883
| New | +$4.72M |
|
102
Ionis Pharmaceuticals
IONS
$9.46B
| $4.68M | 0.27% |
57,639
+51,739
| +877% | +$4.2M |
|
103
Nexstar Media Group
NXST
$6.27B
| $4.65M | 0.27% |
+42,900
| New | +$4.65M |
|
104
MGM Resorts International
MGM
$10.1B
| $4.58M | 0.26% |
+178,300
| New | +$4.58M |
|
105
Whirlpool
WHR
$5.14B
| $4.54M | 0.26% |
+34,131
| New | +$4.54M |
|
106
Halliburton
HAL
$19.2B
| $4.53M | 0.26% |
154,500
-333,000
| -68% | -$9.76M |
|
107
Medtronic
MDT
$119B
| $4.53M | 0.26% |
+49,700
| New | +$4.53M |
|
108
Hologic
HOLX
$14.8B
| $4.51M | 0.26% |
+93,100
| New | +$4.51M |
|
109
Newell Brands
NWL
$2.64B
| $4.36M | 0.25% |
284,500
-46,100
| -14% | -$707K |
|
110
Evergy
EVRG
$16.5B
| $4.36M | 0.25% |
+75,169
| New | +$4.36M |
|
111
CVS Health
CVS
$93.5B
| $4.35M | 0.25% |
+80,700
| New | +$4.35M |
|
112
American Eagle Outfitters
AEO
$3.26B
| $4.3M | 0.25% |
+193,800
| New | +$4.3M |
|
113
Ford
F
$46.5B
| $4.25M | 0.25% |
484,500
+209,200
| +76% | +$1.84M |
|
114
Western Union
WU
$2.82B
| $4.23M | 0.24% |
+229,000
| New | +$4.23M |
|
115
Vertex Pharmaceuticals
VRTX
$102B
| $4.21M | 0.24% |
+22,900
| New | +$4.21M |
|
116
NXP Semiconductors
NXPI
$56.8B
| $4.2M | 0.24% |
47,500
-42,600
| -47% | -$3.76M |
|
|
DISCA
117
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.2M | 0.24% |
155,400
-16,300
| -9% | -$440K |
|
118
3M
MMM
$82.8B
| $4.16M | 0.24% |
23,920
+11,003
| +85% | +$1.91M |
|
119
Arthur J. Gallagher & Co
AJG
$77B
| $4.12M | 0.24% |
52,800
+41,500
| +367% | +$3.24M |
|
120
NOV
NOV
$4.96B
| $4.11M | 0.24% |
154,300
+1,800
| +1% | +$47.9K |
|
121
Check Point Software Technologies
CHKP
$20.5B
| $4.06M | 0.23% |
+32,100
| New | +$4.06M |
|
122
GSK
GSK
$79.8B
| $4.04M | 0.23% |
+77,280
| New | +$4.04M |
|
123
Franklin Resources
BEN
$13.4B
| $3.98M | 0.23% |
+120,139
| New | +$3.98M |
|
124
Deere & Co
DE
$128B
| $3.98M | 0.23% |
+24,900
| New | +$3.98M |
|
125
Ralph Lauren
RL
$19.4B
| $3.97M | 0.23% |
30,600
+20,600
| +206% | +$2.67M |
|