QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
-24.88%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$656M
AUM Growth
-$269M
(-29%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-33.11%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
334
New
142
Increased
40
Reduced
25
Closed
127
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$24.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$23.6M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$23.6M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$17M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$16.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$374M |
| 2 |
SPDR Gold Trust
GLD
|
$45.2M |
| 3 |
Apple
AAPL
|
$29.5M |
| 4 |
Tesla
TSLA
|
$21.8M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$16.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.79% |
| 2 | Communication Services | 10.49% |
| 3 | Technology | 8.03% |
| 4 | Financials | 7.77% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bio-Rad Laboratories Class A
BIO
$7.83B
| $353K | 0.05% |
+715
| New | +$353K |
|
177
Union Pacific
UNP
$132B
| $352K | 0.05% |
+1,653
| New | +$352K |
|
178
Exact Sciences
EXAS
$9.73B
| $336K | 0.05% |
8,537
-4,139
| -33% | -$163K |
|
179
Baxter International
BAX
$12.1B
| $329K | 0.05% |
5,132
-4,790
| -48% | -$307K |
|
180
Mohawk Industries
MHK
$8.41B
| $329K | 0.05% |
2,659
+326
| +14% | +$40.3K |
|
|
BBBY
181
Bed Bath & Beyond, Inc.
BBBY
$503M
| $322K | 0.05% |
+12,905
| New | +$322K |
|
182
American Express
AXP
$230B
| $320K | 0.05% |
2,309
-3,166
| -58% | -$439K |
|
183
Lennar Class A
LEN
$35.8B
| $317K | 0.05% |
4,645
-1,761
| -27% | -$120K |
|
184
NetApp
NTAP
$23.7B
| $311K | 0.05% |
+4,778
| New | +$311K |
|
185
Avis
CAR
$5.51B
| $310K | 0.05% |
2,110
-10,390
| -83% | -$1.53M |
|
186
Kimberly-Clark
KMB
$42.9B
| $298K | 0.05% |
2,206
-20,441
| -90% | -$2.76M |
|
187
Invesco
IVZ
$9.79B
| $288K | 0.04% |
+17,884
| New | +$288K |
|
188
Interpublic Group of Companies
IPG
$9.83B
| $287K | 0.04% |
+10,438
| New | +$287K |
|
189
Alaska Air
ALK
$7.24B
| $286K | 0.04% |
+7,154
| New | +$286K |
|
190
Trip.com Group
TCOM
$47.7B
| $286K | 0.04% |
+10,423
| New | +$286K |
|
191
XPO
XPO
$15.4B
| $283K | 0.04% |
+9,913
| New | +$283K |
|
192
iShares MSCI India ETF
INDA
$9.28B
| $281K | 0.04% |
+7,157
| New | +$281K |
|
|
AUY
193
DELISTED
Yamana Gold, Inc.
AUY
| $278K | 0.04% |
59,875
-98,076
| -62% | -$455K |
|
194
CarMax
KMX
$9.15B
| $276K | 0.04% |
+3,058
| New | +$276K |
|
195
Dick's Sporting Goods
DKS
$17.8B
| $254K | 0.04% |
+3,378
| New | +$254K |
|
196
Spirit AeroSystems
SPR
$4.84B
| $245K | 0.04% |
+8,382
| New | +$245K |
|
197
Harley-Davidson
HOG
$3.67B
| $226K | 0.03% |
7,162
-2,438
| -25% | -$76.9K |
|
198
Fifth Third Bancorp
FITB
$30.6B
| $221K | 0.03% |
6,603
-8,665
| -57% | -$290K |
|
|
DQ
199
Daqo New Energy
DQ
$1.81B
| $213K | 0.03% |
+2,997
| New | +$213K |
|
200
Synaptics
SYNA
$2.69B
| $206K | 0.03% |
+1,752
| New | +$206K |
|