QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+6.67%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$2.1B
AUM Growth
+$1.06B
(+102%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
49.22%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
868
New
321
Increased
136
Reduced
61
Closed
349
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$244M |
| 2 |
Tesla
TSLA
|
$100M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$96.3M |
| 4 |
SPDR Gold Trust
GLD
|
$86M |
| 5 |
iShares Biotechnology ETF
IBB
|
$51.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$79.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$33.9M |
| 3 |
Micron Technology
MU
|
$11.8M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$9.57M |
| 5 |
American International
AIG
|
$9.46M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Consumer Discretionary | 10.21% |
| 3 | Communication Services | 9.12% |
| 4 | Healthcare | 6.58% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arrowhead Research
ARWR
$3.87B
| $1.17M | 0.06% |
+71,300
| New | +$1.17M |
|
227
Entergy
ETR
$39.4B
| $1.17M | 0.06% |
+35,000
| New | +$1.17M |
|
228
iShares Latin America 40 ETF
ILF
$1.77B
| $1.16M | 0.06% |
+31,600
| New | +$1.16M |
|
229
General Mills
GIS
$26.5B
| $1.15M | 0.05% |
+22,200
| New | +$1.15M |
|
230
Macy's
M
$4.61B
| $1.15M | 0.05% |
+19,400
| New | +$1.15M |
|
231
American Electric Power
AEP
$58.1B
| $1.15M | 0.05% |
+22,700
| New | +$1.15M |
|
|
JCP
232
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.14M | 0.05% |
+132,300
| New | +$1.14M |
|
233
Advanced Micro Devices
AMD
$263B
| $1.13M | 0.05% |
281,800
+46,100
| +20% | +$185K |
|
|
GG
234
DELISTED
Goldcorp Inc
GG
| $1.11M | 0.05% |
+45,500
| New | +$1.11M |
|
235
CoStar Group
CSGP
$37.7B
| $1.1M | 0.05% |
+59,000
| New | +$1.1M |
|
|
XEC
236
DELISTED
CIMAREX ENERGY CO
XEC
| $1.1M | 0.05% |
9,200
-400
| -4% | -$47.6K |
|
237
Guidewire Software
GWRE
$18.3B
| $1.09M | 0.05% |
+22,300
| New | +$1.09M |
|
238
SLM Corp
SLM
$6.62B
| $1.06M | 0.05% |
+121,433
| New | +$1.06M |
|
239
Corning
GLW
$59.7B
| $1.05M | 0.05% |
50,600
-31,900
| -39% | -$664K |
|
240
Sangamo Therapeutics
SGMO
$160M
| $1.04M | 0.05% |
+57,300
| New | +$1.04M |
|
241
Morgan Stanley
MS
$240B
| $1.03M | 0.05% |
+33,200
| New | +$1.03M |
|
242
Novartis
NVS
$249B
| $1.03M | 0.05% |
13,504
+1,005
| +8% | +$76.5K |
|
243
3D Systems Corporation
DDD
$263M
| $1.02M | 0.05% |
+17,300
| New | +$1.02M |
|
244
Emerson Electric
EMR
$74.9B
| $1.02M | 0.05% |
15,300
-16,000
| -51% | -$1.07M |
|
245
Cummins
CMI
$55.2B
| $1.01M | 0.05% |
6,800
-26,900
| -80% | -$4.01M |
|
246
eBay
EBAY
$42.5B
| $1.01M | 0.05% |
43,481
-348,559
| -89% | -$8.1M |
|
|
AXE
247
DELISTED
Anixter International Inc
AXE
| $1.01M | 0.05% |
+9,900
| New | +$1.01M |
|
|
NPSP
248
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.01M | 0.05% |
33,600
+20,100
| +149% | +$601K |
|
249
Invesco Solar ETF
TAN
$730M
| $990K | 0.05% |
+22,400
| New | +$990K |
|
|
GPOR
250
DELISTED
Gulfport Energy Corp.
GPOR
| $989K | 0.05% |
13,900
-7,000
| -33% | -$498K |
|