QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+6.45%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.65B
AUM Growth
+$321M
(+24%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
18.22%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
995
New
331
Increased
163
Reduced
180
Closed
321
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$25M |
| 2 |
Amazon
AMZN
|
$23.3M |
| 3 |
AT&T
T
|
$21.1M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$21.1M |
| 5 |
Baidu
BIDU
|
$19.8M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$39.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$18.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.8M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$16.2M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$14.4M |
Sector Composition
| 1 | Consumer Discretionary | 13.96% |
| 2 | Communication Services | 10.01% |
| 3 | Technology | 9.08% |
| 4 | Financials | 8.89% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Abercrombie & Fitch
ANF
$4.49B
| $2.39M | 0.15% |
88,700
+36,000
| +68% | +$972K |
|
|
PNRA
177
DELISTED
Panera Bread Co
PNRA
| $2.38M | 0.14% |
12,200
+10,300
| +542% | +$2.01M |
|
|
RTN
178
DELISTED
Raytheon Company
RTN
| $2.35M | 0.14% |
18,900
-400
| -2% | -$49.8K |
|
179
Domino's
DPZ
$15.7B
| $2.35M | 0.14% |
+21,100
| New | +$2.35M |
|
180
Fortune Brands Innovations
FBIN
$7.3B
| $2.34M | 0.14% |
49,374
-39,078
| -44% | -$1.85M |
|
|
CA
181
DELISTED
CA, Inc.
CA
| $2.34M | 0.14% |
+81,900
| New | +$2.34M |
|
182
Humana
HUM
$37B
| $2.34M | 0.14% |
13,100
+8,900
| +212% | +$1.59M |
|
183
Arch Capital
ACGL
$34.1B
| $2.33M | 0.14% |
+100,200
| New | +$2.33M |
|
184
Chord Energy
CHRD
$5.92B
| $2.33M | 0.14% |
315,600
+153,000
| +94% | +$1.13M |
|
185
TC Energy
TRP
$53.9B
| $2.32M | 0.14% |
71,200
+58,200
| +448% | +$1.9M |
|
186
Merck
MRK
$212B
| $2.32M | 0.14% |
+46,007
| New | +$2.32M |
|
187
VanEck Gold Miners ETF
GDX
$19.9B
| $2.3M | 0.14% |
+168,000
| New | +$2.3M |
|
188
Mastercard
MA
$528B
| $2.3M | 0.14% |
+23,600
| New | +$2.3M |
|
189
Henry Schein
HSIC
$8.42B
| $2.29M | 0.14% |
+36,975
| New | +$2.29M |
|
190
Boeing
BA
$174B
| $2.28M | 0.14% |
+15,800
| New | +$2.28M |
|
191
Equifax
EFX
$30.8B
| $2.28M | 0.14% |
+20,500
| New | +$2.28M |
|
192
Autodesk
ADSK
$69.5B
| $2.28M | 0.14% |
+37,400
| New | +$2.28M |
|
|
BBBY
193
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.27M | 0.14% |
47,100
-40,100
| -46% | -$1.93M |
|
194
FirstEnergy
FE
$25.1B
| $2.27M | 0.14% |
+71,600
| New | +$2.27M |
|
|
LL
195
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.26M | 0.14% |
130,300
+72,200
| +124% | +$1.25M |
|
|
DYN
196
DELISTED
Dynegy, Inc.
DYN
| $2.26M | 0.14% |
+168,700
| New | +$2.26M |
|
197
PPG Industries
PPG
$24.8B
| $2.25M | 0.14% |
22,800
+18,800
| +470% | +$1.86M |
|
198
TJX Companies
TJX
$155B
| $2.19M | 0.13% |
61,800
-149,200
| -71% | -$5.29M |
|
199
Prologis
PLD
$105B
| $2.19M | 0.13% |
+51,000
| New | +$2.19M |
|
200
Republic Services
RSG
$71.7B
| $2.19M | 0.13% |
49,700
+43,400
| +689% | +$1.91M |
|