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 | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$652B
| $2.31M | 0.17% |
+27,600
| New | +$2.31M |
|
152
Ventas
VTR
$30.9B
| $2.31M | 0.17% |
41,200
+33,319
| +423% | +$1.87M |
|
153
NRG Energy
NRG
$28.6B
| $2.31M | 0.17% |
+155,300
| New | +$2.31M |
|
154
Marriott International Class A Common Stock
MAR
$71.9B
| $2.31M | 0.17% |
+33,800
| New | +$2.31M |
|
|
B
155
Barrick Mining Corporation
B
$48.5B
| $2.28M | 0.17% |
+358,700
| New | +$2.28M |
|
156
Carter's
CRI
$1.05B
| $2.28M | 0.17% |
+25,100
| New | +$2.28M |
|
|
NFX
157
DELISTED
Newfield Exploration
NFX
| $2.26M | 0.17% |
+68,600
| New | +$2.26M |
|
158
Norfolk Southern
NSC
$62.3B
| $2.19M | 0.16% |
28,600
+20,400
| +249% | +$1.56M |
|
159
Community Health Systems
CYH
$409M
| $2.18M | 0.16% |
61,710
+4,114
| +7% | +$145K |
|
160
Centene
CNC
$14.2B
| $2.17M | 0.16% |
+80,000
| New | +$2.17M |
|
161
FMC
FMC
$4.72B
| $2.16M | 0.16% |
+73,446
| New | +$2.16M |
|
162
Voya Financial
VOYA
$7.38B
| $2.16M | 0.16% |
55,600
+43,200
| +348% | +$1.67M |
|
163
LKQ Corp
LKQ
$8.33B
| $2.15M | 0.16% |
+75,900
| New | +$2.15M |
|
|
CY
164
DELISTED
Cypress Semiconductor
CY
| $2.15M | 0.16% |
252,200
+197,500
| +361% | +$1.68M |
|
|
PARA
165
DELISTED
Paramount Global Class B
PARA
| $2.13M | 0.16% |
+53,400
| New | +$2.13M |
|
|
RTN
166
DELISTED
Raytheon Company
RTN
| $2.11M | 0.16% |
+19,300
| New | +$2.11M |
|
167
Nabors Industries
NBR
$560M
| $2.09M | 0.16% |
4,416
+3,608
| +447% | +$1.7M |
|
|
ANAC
168
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.08M | 0.16% |
+17,700
| New | +$2.08M |
|
169
Consolidated Edison
ED
$35.4B
| $2.07M | 0.16% |
+30,900
| New | +$2.07M |
|
170
Conagra Brands
CAG
$9.23B
| $2.06M | 0.16% |
65,407
-6,296
| -9% | -$198K |
|
171
HF Sinclair
DINO
$9.56B
| $2.06M | 0.16% |
+42,200
| New | +$2.06M |
|
172
Capri Holdings
CPRI
$2.53B
| $2.05M | 0.15% |
48,500
-94,800
| -66% | -$4M |
|
173
ConocoPhillips
COP
$116B
| $2.04M | 0.15% |
+42,600
| New | +$2.04M |
|
|
BIG
174
DELISTED
Big Lots, Inc.
BIG
| $2.02M | 0.15% |
+42,200
| New | +$2.02M |
|
175
Welltower
WELL
$112B
| $2M | 0.15% |
29,600
+12,700
| +75% | +$860K |
|