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 | |
|---|---|---|---|---|---|---|
276
Avis
CAR
$5.51B
| $837K | 0.04% |
+17,200
| New | +$837K |
|
|
COL
277
DELISTED
Rockwell Collins
COL
| $836K | 0.04% |
10,500
+5,700
| +119% | +$454K |
|
|
VNET
278
VNET Group
VNET
$2.06B
| $826K | 0.04% |
+28,800
| New | +$826K |
|
279
Dick's Sporting Goods
DKS
$17.8B
| $808K | 0.04% |
14,800
+4,200
| +40% | +$229K |
|
280
FirstEnergy
FE
$25.1B
| $799K | 0.04% |
+23,500
| New | +$799K |
|
281
Openlane
KAR
$3.1B
| $798K | 0.04% |
69,485
+30,383
| +78% | +$349K |
|
|
WWAV
282
DELISTED
The WhiteWave Foods Company
WWAV
| $796K | 0.04% |
+27,900
| New | +$796K |
|
|
SIRO
283
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $791K | 0.04% |
10,600
+6,000
| +130% | +$448K |
|
284
Franco-Nevada
FNV
$36.6B
| $788K | 0.04% |
+17,200
| New | +$788K |
|
|
ATML
285
DELISTED
ATMEL CORP
ATML
| $772K | 0.04% |
92,400
+6,900
| +8% | +$57.6K |
|
286
Simon Property Group
SPG
$59.3B
| $770K | 0.04% |
+4,996
| New | +$770K |
|
|
ROC
287
DELISTED
ROCKWOOD HLDGS INC
ROC
| $766K | 0.04% |
10,300
+1,400
| +16% | +$104K |
|
|
N
288
DELISTED
Netsuite Inc
N
| $749K | 0.04% |
7,900
+5,400
| +216% | +$512K |
|
289
SL Green Realty
SLG
$4.25B
| $744K | 0.04% |
7,644
+1,033
| +16% | +$101K |
|
|
B
290
Barrick Mining Corporation
B
$46.5B
| $739K | 0.04% |
+41,500
| New | +$739K |
|
291
PTC
PTC
$25.5B
| $729K | 0.03% |
+20,600
| New | +$729K |
|
292
Extra Space Storage
EXR
$30.5B
| $727K | 0.03% |
+15,000
| New | +$727K |
|
|
TTM
293
DELISTED
Tata Motors Limited
TTM
| $725K | 0.03% |
20,500
+10,500
| +105% | +$371K |
|
294
Occidental Petroleum
OXY
$45.9B
| $724K | 0.03% |
+7,933
| New | +$724K |
|
295
Vanda Pharmaceuticals
VNDA
$274M
| $721K | 0.03% |
+44,400
| New | +$721K |
|
296
Popular Inc
BPOP
$8.59B
| $718K | 0.03% |
+23,200
| New | +$718K |
|
297
HCA Healthcare
HCA
$96.3B
| $714K | 0.03% |
13,600
+8,300
| +157% | +$436K |
|
|
WBC
298
DELISTED
WABCO HOLDINGS INC.
WBC
| $707K | 0.03% |
6,700
+2,900
| +76% | +$306K |
|
|
XLNX
299
DELISTED
Xilinx Inc
XLNX
| $700K | 0.03% |
12,900
-33,100
| -72% | -$1.8M |
|
300
Ericsson
ERIC
$26.5B
| $686K | 0.03% |
+51,500
| New | +$686K |
|