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 | |
|---|---|---|---|---|---|---|
176
SPDR S&P Bank ETF
KBE
$1.62B
| $1.99M | 0.15% |
60,000
-20,800
| -26% | -$691K |
|
177
Constellation Brands
STZ
$26.2B
| $1.99M | 0.15% |
+15,900
| New | +$1.99M |
|
178
AMC Networks
AMCX
$328M
| $1.98M | 0.15% |
+27,000
| New | +$1.98M |
|
179
Banco Bradesco
BBD
$33.6B
| $1.97M | 0.15% |
+780,195
| New | +$1.97M |
|
180
Hormel Foods
HRL
$14.1B
| $1.96M | 0.15% |
+62,000
| New | +$1.96M |
|
181
ResMed
RMD
$40.6B
| $1.96M | 0.15% |
38,500
+15,800
| +70% | +$805K |
|
182
VeriSign
VRSN
$26.2B
| $1.91M | 0.14% |
+27,100
| New | +$1.91M |
|
|
SGI
183
Somnigroup International Inc.
SGI
$18.3B
| $1.91M | 0.14% |
106,800
+80,800
| +311% | +$1.44M |
|
|
SDRL
184
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.89M | 0.14% |
+1,199
| New | +$1.89M |
|
185
Foot Locker
FL
$2.29B
| $1.88M | 0.14% |
26,100
+6,300
| +32% | +$453K |
|
|
USG
186
DELISTED
Usg
USG
| $1.84M | 0.14% |
+69,100
| New | +$1.84M |
|
187
Hershey
HSY
$37.6B
| $1.84M | 0.14% |
20,000
+8,700
| +77% | +$799K |
|
188
Cencora
COR
$56.7B
| $1.82M | 0.14% |
+19,200
| New | +$1.82M |
|
|
ATW
189
DELISTED
Atwood Oceanics
ATW
| $1.82M | 0.14% |
+122,600
| New | +$1.82M |
|
190
Copa Holdings
CPA
$4.85B
| $1.81M | 0.14% |
43,100
+39,600
| +1,131% | +$1.66M |
|
191
Martin Marietta Materials
MLM
$37.5B
| $1.79M | 0.13% |
+11,800
| New | +$1.79M |
|
192
Devon Energy
DVN
$22.1B
| $1.78M | 0.13% |
48,100
+44,000
| +1,073% | +$1.63M |
|
193
Texas Instruments
TXN
$171B
| $1.76M | 0.13% |
+35,500
| New | +$1.76M |
|
194
Itaú Unibanco
ITUB
$76.6B
| $1.75M | 0.13% |
+581,882
| New | +$1.75M |
|
195
Guidewire Software
GWRE
$22B
| $1.75M | 0.13% |
+33,200
| New | +$1.75M |
|
196
Halliburton
HAL
$18.8B
| $1.74M | 0.13% |
+49,100
| New | +$1.74M |
|
197
Electronic Arts
EA
$42.2B
| $1.73M | 0.13% |
25,500
+12,400
| +95% | +$840K |
|
198
CNX Resources
CNX
$4.18B
| $1.72M | 0.13% |
211,080
+198,240
| +1,544% | +$1.62M |
|
|
FRC
199
DELISTED
First Republic Bank
FRC
| $1.71M | 0.13% |
+27,200
| New | +$1.71M |
|
200
Fossil Group
FOSL
$165M
| $1.7M | 0.13% |
+30,400
| New | +$1.7M |
|