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 | 10.36% |
| 4 | Healthcare | 10.07% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
176
DELISTED
CIMAREX ENERGY CO
XEC
| $2.86M | 0.17% |
+40,900
| New | +$2.86M |
|
|
WRK
177
DELISTED
WestRock Company
WRK
| $2.83M | 0.16% |
73,882
+7,182
| +11% | +$275K |
|
178
Credicorp
BAP
$20.7B
| $2.83M | 0.16% |
+11,800
| New | +$2.83M |
|
179
DaVita
DVA
$9.86B
| $2.82M | 0.16% |
+52,000
| New | +$2.82M |
|
180
Cummins
CMI
$55.1B
| $2.79M | 0.16% |
+17,700
| New | +$2.79M |
|
|
SPLK
181
DELISTED
Splunk Inc
SPLK
| $2.78M | 0.16% |
+22,300
| New | +$2.78M |
|
|
QVCGA
182
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.77M | 0.16% |
+3,568
| New | +$2.77M |
|
183
Nucor
NUE
$33.8B
| $2.74M | 0.16% |
+46,900
| New | +$2.74M |
|
184
CubeSmart
CUBE
$9.52B
| $2.69M | 0.16% |
+84,100
| New | +$2.69M |
|
|
DISCK
185
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.69M | 0.16% |
105,900
-7,700
| -7% | -$196K |
|
|
GRA
186
DELISTED
W.R. Grace & Co.
GRA
| $2.67M | 0.15% |
+34,157
| New | +$2.67M |
|
187
Exelon
EXC
$43.9B
| $2.66M | 0.15% |
74,306
+8,692
| +13% | +$311K |
|
188
AstraZeneca
AZN
$253B
| $2.58M | 0.15% |
+63,700
| New | +$2.58M |
|
189
Carlisle Companies
CSL
$16.9B
| $2.55M | 0.15% |
20,835
+10,535
| +102% | +$1.29M |
|
190
Celanese
CE
$5.34B
| $2.51M | 0.15% |
+25,500
| New | +$2.51M |
|
|
ISBC
191
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.49M | 0.14% |
210,179
+125,479
| +148% | +$1.49M |
|
192
Occidental Petroleum
OXY
$45.2B
| $2.48M | 0.14% |
37,500
-144,000
| -79% | -$9.53M |
|
193
Edwards Lifesciences
EW
$47.5B
| $2.47M | 0.14% |
+38,700
| New | +$2.47M |
|
|
APC
194
DELISTED
Anadarko Petroleum
APC
| $2.46M | 0.14% |
54,100
-147,900
| -73% | -$6.73M |
|
195
Insperity
NSP
$2.03B
| $2.46M | 0.14% |
+19,859
| New | +$2.46M |
|
196
Children's Place
PLCE
$121M
| $2.44M | 0.14% |
+25,100
| New | +$2.44M |
|
197
Constellation Brands
STZ
$26.2B
| $2.44M | 0.14% |
+13,900
| New | +$2.44M |
|
|
SGI
198
Somnigroup International Inc.
SGI
$18.3B
| $2.43M | 0.14% |
+168,800
| New | +$2.43M |
|
199
Boston Beer
SAM
$2.47B
| $2.42M | 0.14% |
+8,200
| New | +$2.42M |
|
200
Bread Financial
BFH
$3.09B
| $2.41M | 0.14% |
17,291
+4,385
| +34% | +$612K |
|