QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+3.58%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$2.58B
AUM Growth
+$2.58B
(+49%)
Cap. Flow
+$833M
Cap. Flow
% of AUM
32.33%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
909
New
283
Increased
209
Reduced
106
Closed
311
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$62.5M |
| 2 |
Amazon
AMZN
|
$54.7M |
| 3 |
Johnson & Johnson
JNJ
|
$48.8M |
| 4 |
SPDR Gold Trust
GLD
|
$41.3M |
| 5 |
Netflix
NFLX
|
$39.4M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$25.9M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$21.5M |
| 3 |
Alibaba
BABA
|
$20.4M |
| 4 |
Intel
INTC
|
$20.2M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$19.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.08% |
| 2 | Healthcare | 14.94% |
| 3 | Industrials | 9.48% |
| 4 | Communication Services | 8.59% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cheniere Energy
LNG
$53.1B
| $3.96M | 0.15% |
57,828
+9,428
| +19% | +$645K |
|
177
Nexstar Media Group
NXST
$6.19B
| $3.96M | 0.15% |
39,173
-3,727
| -9% | -$376K |
|
|
SWN
178
DELISTED
Southwestern Energy Company
SWN
| $3.91M | 0.15% |
+1,237,560
| New | +$3.91M |
|
|
KSU
179
DELISTED
Kansas City Southern
KSU
| $3.88M | 0.15% |
+31,887
| New | +$3.88M |
|
180
NOV
NOV
$4.92B
| $3.87M | 0.15% |
173,960
+19,660
| +13% | +$437K |
|
181
Vale
VALE
$43.4B
| $3.82M | 0.15% |
+284,276
| New | +$3.82M |
|
182
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.79M | 0.15% |
+69,506
| New | +$3.79M |
|
183
Ovintiv
OVV
$10.8B
| $3.78M | 0.15% |
+736,811
| New | +$3.78M |
|
184
Petrobras Class A
PBR.A
$73.8B
| $3.7M | 0.14% |
+260,595
| New | +$3.7M |
|
185
Delek US
DK
$1.73B
| $3.67M | 0.14% |
90,453
+73,453
| +432% | +$2.98M |
|
186
Graphic Packaging
GPK
$6.54B
| $3.65M | 0.14% |
+261,296
| New | +$3.65M |
|
187
Cboe Global Markets
CBOE
$24.8B
| $3.65M | 0.14% |
+35,221
| New | +$3.65M |
|
188
Packaging Corp of America
PKG
$19.5B
| $3.64M | 0.14% |
+38,168
| New | +$3.64M |
|
189
Huntington Ingalls Industries
HII
$10.5B
| $3.64M | 0.14% |
16,182
+14,482
| +852% | +$3.25M |
|
190
Louisiana-Pacific
LPX
$6.52B
| $3.63M | 0.14% |
+138,287
| New | +$3.63M |
|
191
Gentex
GNTX
$6.11B
| $3.59M | 0.14% |
+145,780
| New | +$3.59M |
|
192
FedEx
FDX
$53B
| $3.56M | 0.14% |
21,671
-16,329
| -43% | -$2.68M |
|
193
Royal Bank of Canada
RY
$204B
| $3.56M | 0.14% |
44,818
+32,018
| +250% | +$2.54M |
|
194
Henry Schein
HSIC
$8.36B
| $3.54M | 0.14% |
50,616
+31,116
| +160% | +$2.17M |
|
195
HP
HPQ
$26.3B
| $3.49M | 0.14% |
+167,737
| New | +$3.49M |
|
196
Verint Systems
VRNT
$1.23B
| $3.47M | 0.13% |
64,508
+55,308
| +601% | +$2.97M |
|
197
Extra Space Storage
EXR
$30.2B
| $3.46M | 0.13% |
32,592
-16,993
| -34% | -$1.8M |
|
|
LSI
198
DELISTED
Life Storage, Inc.
LSI
| $3.37M | 0.13% |
35,455
+16,292
| +85% | +$1.55M |
|
199
Jacobs Solutions
J
$17.4B
| $3.36M | 0.13% |
+39,778
| New | +$3.36M |
|
200
Kratos Defense & Security Solutions
KTOS
$11B
| $3.36M | 0.13% |
146,595
+99,695
| +213% | +$2.28M |
|