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 | |
|---|---|---|---|---|---|---|
|
HES
126
DELISTED
Hess
HES
| $2.75M | 0.21% |
+54,900
| New | +$2.75M |
|
127
HP
HPQ
$27.4B
| $2.74M | 0.21% |
+235,834
| New | +$2.74M |
|
|
S
128
DELISTED
Sprint Corporation
S
| $2.71M | 0.2% |
+705,600
| New | +$2.71M |
|
129
Abbott
ABT
$231B
| $2.7M | 0.2% |
+67,200
| New | +$2.7M |
|
130
Olin
OLN
$2.9B
| $2.7M | 0.2% |
+160,500
| New | +$2.7M |
|
|
AMAG
131
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.69M | 0.2% |
+67,600
| New | +$2.69M |
|
132
Ionis Pharmaceuticals
IONS
$9.76B
| $2.64M | 0.2% |
+65,300
| New | +$2.64M |
|
|
BCR
133
DELISTED
CR Bard Inc.
BCR
| $2.63M | 0.2% |
+14,100
| New | +$2.63M |
|
134
Valero Energy
VLO
$48.7B
| $2.57M | 0.19% |
42,800
+11,300
| +36% | +$679K |
|
|
ATHN
135
DELISTED
Athenahealth, Inc.
ATHN
| $2.55M | 0.19% |
+19,100
| New | +$2.55M |
|
136
Opko Health
OPK
$1.07B
| $2.52M | 0.19% |
+299,800
| New | +$2.52M |
|
137
Salesforce
CRM
$239B
| $2.52M | 0.19% |
+36,300
| New | +$2.52M |
|
|
HZNP
138
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.5M | 0.19% |
+126,100
| New | +$2.5M |
|
139
Lockheed Martin
LMT
$108B
| $2.49M | 0.19% |
+12,000
| New | +$2.49M |
|
|
QEP
140
DELISTED
QEP RESOURCES, INC.
QEP
| $2.48M | 0.19% |
+197,800
| New | +$2.48M |
|
141
Emerson Electric
EMR
$74.6B
| $2.46M | 0.18% |
+55,600
| New | +$2.46M |
|
142
Progressive
PGR
$143B
| $2.43M | 0.18% |
79,400
+45,200
| +132% | +$1.38M |
|
143
Applied Materials
AMAT
$130B
| $2.4M | 0.18% |
+163,600
| New | +$2.4M |
|
144
Carnival Corp
CCL
$42.8B
| $2.38M | 0.18% |
47,800
-5,700
| -11% | -$283K |
|
145
Myriad Genetics
MYGN
$615M
| $2.36M | 0.18% |
+62,900
| New | +$2.36M |
|
146
Vulcan Materials
VMC
$39B
| $2.35M | 0.18% |
+26,400
| New | +$2.35M |
|
|
DNKN
147
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.35M | 0.18% |
+47,900
| New | +$2.35M |
|
148
Zebra Technologies
ZBRA
$16B
| $2.33M | 0.18% |
+30,500
| New | +$2.33M |
|
|
FTR
149
DELISTED
Frontier Communications Corp.
FTR
| $2.33M | 0.18% |
+32,713
| New | +$2.33M |
|
150
Antero Resources
AR
$10.1B
| $2.31M | 0.17% |
109,400
+83,300
| +319% | +$1.76M |
|