QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+8.94%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.04B
AUM Growth
-$85.1M
(-7.6%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-13.56%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
824
New
300
Increased
109
Reduced
137
Closed
277
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$128M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$37M |
| 3 |
Apple
AAPL
|
+$15.9M |
| 4 |
JPMorgan Chase
JPM
|
+$10.3M |
| 5 |
Home Depot
HD
|
+$9.95M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$86.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$28.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$23.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$21.1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$20.6M |
Sector Composition
| 1 | Communication Services | 18.13% |
| 2 | Technology | 12.18% |
| 3 | Financials | 9.24% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
MannKind Corp
MNKD
$1.71B
| $516K | 0.05% |
19,880
+16,200
| +440% | +$420K |
|
|
MDC
327
DELISTED
M.D.C. Holdings, Inc.
MDC
| $515K | 0.05% |
+22,221
| New | +$515K |
|
|
ARMH
328
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $514K | 0.05% |
9,400
-17,800
| -65% | -$973K |
|
329
NVR
NVR
$23B
| $513K | 0.05% |
+500
| New | +$513K |
|
|
BRCM
330
DELISTED
BROADCOM CORP CL-A
BRCM
| $512K | 0.05% |
+17,300
| New | +$512K |
|
331
Nucor
NUE
$32.6B
| $507K | 0.05% |
9,500
-44,600
| -82% | -$2.38M |
|
|
POM
332
DELISTED
PEPCO HOLDINGS, INC.
POM
| $506K | 0.05% |
+26,500
| New | +$506K |
|
|
MDVN
333
DELISTED
MEDIVATION, INC.
MDVN
| $497K | 0.05% |
+15,600
| New | +$497K |
|
|
CVD
334
DELISTED
COVANCE INC.
CVD
| $493K | 0.05% |
+5,600
| New | +$493K |
|
335
Wolfspeed
WOLF
$230M
| $493K | 0.05% |
+7,900
| New | +$493K |
|
336
Vale
VALE
$44.9B
| $492K | 0.05% |
32,300
+300
| +0.9% | +$4.57K |
|
337
America Movil
AMX
$59.6B
| $486K | 0.05% |
+20,800
| New | +$486K |
|
338
Steel Dynamics
STLD
$19.5B
| $486K | 0.05% |
24,900
-22,700
| -48% | -$443K |
|
339
Hartford Financial Services
HIG
$36.9B
| $481K | 0.05% |
13,300
-4,300
| -24% | -$156K |
|
340
Take-Two Interactive
TTWO
$45B
| $481K | 0.05% |
+27,700
| New | +$481K |
|
341
Diana Shipping
DSX
$213M
| $475K | 0.05% |
+51,206
| New | +$475K |
|
342
Deutsche Bank
DB
$69.7B
| $467K | 0.05% |
11,385
-15,259
| -57% | -$626K |
|
343
Hershey
HSY
$37.6B
| $466K | 0.04% |
+4,800
| New | +$466K |
|
|
URS
344
DELISTED
URS CORP
URS
| $466K | 0.04% |
8,800
-6,000
| -41% | -$318K |
|
345
Oshkosh
OSK
$8.74B
| $463K | 0.04% |
+9,200
| New | +$463K |
|
|
SI
346
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $457K | 0.04% |
3,300
-3,000
| -48% | -$415K |
|
|
ABB
347
DELISTED
ABB Ltd.
ABB
| $456K | 0.04% |
17,200
-15,400
| -47% | -$408K |
|
348
Eagle Materials
EXP
$7.49B
| $449K | 0.04% |
5,800
-700
| -11% | -$54.2K |
|
349
Biogen
BIIB
$20.9B
| $447K | 0.04% |
1,600
-18,900
| -92% | -$5.28M |
|
350
Nike
NKE
$110B
| $440K | 0.04% |
11,200
-108,400
| -91% | -$4.26M |
|