QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+0.66%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$519M
AUM Growth
+$519M
(-7.1%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
638
New
196
Increased
76
Reduced
55
Closed
310
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$45.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$38.3M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$26.1M |
| 4 |
Tesla
TSLA
|
$18.3M |
| 5 |
Bank of America
BAC
|
$12.4M |
Top Sells
| 1 |
Apple
AAPL
|
$70.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.93M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$7.72M |
Sector Composition
| 1 | Energy | 12.86% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Financials | 9.81% |
| 4 | Communication Services | 8.77% |
| 5 | Materials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IHS
226
DELISTED
IHS INC CL-A COM STK
IHS
| $350K | 0.07% |
2,800
+700
| +33% | +$87.5K |
|
227
Digital Realty Trust
DLR
$55.6B
| $349K | 0.07% |
+5,600
| New | +$349K |
|
228
Ecolab
ECL
$77.9B
| $344K | 0.07% |
3,000
+900
| +43% | +$103K |
|
229
General Dynamics
GD
$87.3B
| $343K | 0.07% |
+2,700
| New | +$343K |
|
230
Huntington Ingalls Industries
HII
$10.6B
| $343K | 0.07% |
+3,300
| New | +$343K |
|
231
Albemarle
ALB
$9.36B
| $341K | 0.07% |
5,800
+3,000
| +107% | +$176K |
|
|
LVNTA
232
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $341K | 0.07% |
+9,000
| New | +$341K |
|
233
Verisk Analytics
VRSK
$37B
| $340K | 0.07% |
+5,600
| New | +$340K |
|
|
ZLTQ
234
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $339K | 0.07% |
+15,000
| New | +$339K |
|
|
NE
235
DELISTED
Noble Corporation
NE
| $337K | 0.07% |
15,200
-31,000
| -67% | -$687K |
|
|
TMH
236
DELISTED
Team Health Holdings Inc
TMH
| $336K | 0.06% |
+5,800
| New | +$336K |
|
237
Huntington Bancshares
HBAN
$25.8B
| $335K | 0.06% |
34,500
+18,300
| +113% | +$178K |
|
|
DO
238
DELISTED
Diamond Offshore Drilling
DO
| $335K | 0.06% |
+9,800
| New | +$335K |
|
239
Procter & Gamble
PG
$370B
| $334K | 0.06% |
+4,000
| New | +$334K |
|
240
MannKind Corp
MNKD
$1.76B
| $329K | 0.06% |
55,700
-4,600
| -8% | -$27.2K |
|
241
Kellanova
K
$27.4B
| $326K | 0.06% |
5,300
-27,500
| -84% | -$1.69M |
|
242
Intuitive Surgical
ISRG
$168B
| $323K | 0.06% |
+700
| New | +$323K |
|
243
Spirit AeroSystems
SPR
$4.92B
| $319K | 0.06% |
+8,400
| New | +$319K |
|
|
AOL
244
DELISTED
AOL INC COMMON STOCK
AOL
| $319K | 0.06% |
7,100
+1,200
| +20% | +$53.9K |
|
245
Mattel
MAT
$5.84B
| $318K | 0.06% |
+10,400
| New | +$318K |
|
246
Royal Gold
RGLD
$12B
| $311K | 0.06% |
4,800
-1,900
| -28% | -$123K |
|
|
CEO
247
DELISTED
CNOOC Limited
CEO
| $310K | 0.06% |
+1,800
| New | +$310K |
|
|
WOOF
248
DELISTED
VCA Inc.
WOOF
| $302K | 0.06% |
7,700
-2,000
| -21% | -$78.4K |
|
249
Alnylam Pharmaceuticals
ALNY
$58.6B
| $296K | 0.06% |
3,800
-7,100
| -65% | -$553K |
|
250
Fortune Brands Innovations
FBIN
$6.9B
| $295K | 0.06% |
+7,200
| New | +$295K |
|