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 | |
|---|---|---|---|---|---|---|
201
MGIC Investment
MTG
$6.55B
| $1.7M | 0.13% |
+183,400
| New | +$1.7M |
|
202
Dick's Sporting Goods
DKS
$17.7B
| $1.7M | 0.13% |
34,200
+25,800
| +307% | +$1.28M |
|
203
Alkermes
ALKS
$4.94B
| $1.69M | 0.13% |
28,800
+17,900
| +164% | +$1.05M |
|
204
Darden Restaurants
DRI
$24.5B
| $1.67M | 0.13% |
27,184
+10,068
| +59% | +$617K |
|
205
Hilton Worldwide
HLT
$64B
| $1.66M | 0.12% |
+24,133
| New | +$1.66M |
|
206
Golar LNG
GLNG
$4.52B
| $1.65M | 0.12% |
59,100
+52,600
| +809% | +$1.47M |
|
207
Realty Income
O
$54.2B
| $1.63M | 0.12% |
35,501
+27,039
| +320% | +$1.24M |
|
208
Cirrus Logic
CRUS
$5.94B
| $1.62M | 0.12% |
+51,500
| New | +$1.62M |
|
209
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.61M | 0.12% |
+21,700
| New | +$1.61M |
|
210
Macy's
M
$4.64B
| $1.61M | 0.12% |
+31,300
| New | +$1.61M |
|
211
C.H. Robinson
CHRW
$14.9B
| $1.6M | 0.12% |
+23,600
| New | +$1.6M |
|
|
TW
212
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.6M | 0.12% |
+13,600
| New | +$1.6M |
|
|
WCG
213
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.59M | 0.12% |
18,500
+15,700
| +561% | +$1.35M |
|
214
D.R. Horton
DHI
$54.2B
| $1.59M | 0.12% |
54,200
+21,400
| +65% | +$628K |
|
215
Fidelity National Information Services
FIS
$35.9B
| $1.59M | 0.12% |
+23,700
| New | +$1.59M |
|
216
Tenet Healthcare
THC
$17.3B
| $1.57M | 0.12% |
42,600
-10,100
| -19% | -$373K |
|
217
Lear
LEA
$5.91B
| $1.57M | 0.12% |
+14,400
| New | +$1.57M |
|
218
Sprouts Farmers Market
SFM
$13.6B
| $1.57M | 0.12% |
74,200
+37,300
| +101% | +$787K |
|
219
Neurocrine Biosciences
NBIX
$14.3B
| $1.55M | 0.12% |
39,000
+31,100
| +394% | +$1.24M |
|
220
Waste Management
WM
$88.6B
| $1.55M | 0.12% |
31,100
-300
| -1% | -$14.9K |
|
221
Eaton
ETN
$136B
| $1.53M | 0.11% |
+29,800
| New | +$1.53M |
|
|
NBIS
222
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.51M | 0.11% |
140,600
+105,400
| +299% | +$1.13M |
|
223
CarMax
KMX
$9.11B
| $1.51M | 0.11% |
+25,400
| New | +$1.51M |
|
|
IM
224
DELISTED
Ingram Micro
IM
| $1.51M | 0.11% |
+55,300
| New | +$1.51M |
|
|
LGF
225
DELISTED
Lions Gate Entertainment
LGF
| $1.5M | 0.11% |
40,800
+4,400
| +12% | +$162K |
|