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 | |
|---|---|---|---|---|---|---|
|
MDRX
326
DELISTED
Veradigm Inc. Common Stock
MDRX
| $604K | 0.03% |
33,500
+10,600
| +46% | +$191K |
|
|
SGY
327
DELISTED
Stone Energy
SGY
| $600K | 0.03% |
252
+90
| +56% | +$214K |
|
328
Jacobs Solutions
J
$17.3B
| $590K | 0.03% |
11,243
+362
| +3% | +$19K |
|
329
Trinity Industries
TRN
$2.3B
| $590K | 0.03% |
22,780
-22,779
| -50% | -$590K |
|
|
SSI
330
DELISTED
Stage Stores Inc
SSI
| $589K | 0.03% |
+24,100
| New | +$589K |
|
331
Royal Bank of Canada
RY
$204B
| $587K | 0.03% |
+8,900
| New | +$587K |
|
|
KNDI
332
Kandi Technologies Group
KNDI
$114M
| $585K | 0.03% |
35,700
+24,800
| +228% | +$406K |
|
333
CACI
CACI
$10.4B
| $583K | 0.03% |
+7,900
| New | +$583K |
|
334
Carpenter Technology
CRS
$12.3B
| $581K | 0.03% |
8,800
+5,500
| +167% | +$363K |
|
335
Gartner
IT
$18.4B
| $569K | 0.03% |
+8,200
| New | +$569K |
|
336
Dana Inc
DAN
$2.69B
| $565K | 0.03% |
+24,300
| New | +$565K |
|
|
NSR
337
DELISTED
Neustar Inc
NSR
| $559K | 0.03% |
+17,200
| New | +$559K |
|
338
Service Corp International
SCI
$10.9B
| $556K | 0.03% |
+28,000
| New | +$556K |
|
|
WLL
339
DELISTED
Whiting Petroleum Corporation
WLL
| $548K | 0.03% |
26
-7
| -21% | -$148K |
|
340
Sony
SONY
$164B
| $546K | 0.03% |
+143,000
| New | +$546K |
|
|
GDP
341
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $541K | 0.03% |
+34,200
| New | +$541K |
|
342
GSK
GSK
$81.4B
| $539K | 0.03% |
8,080
+4,000
| +98% | +$267K |
|
343
Spirit AeroSystems
SPR
$4.76B
| $538K | 0.03% |
+19,100
| New | +$538K |
|
344
Viasat
VSAT
$3.98B
| $538K | 0.03% |
+7,800
| New | +$538K |
|
345
Omega Healthcare
OHI
$12.6B
| $536K | 0.03% |
+16,000
| New | +$536K |
|
|
BWLD
346
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $536K | 0.03% |
+3,600
| New | +$536K |
|
|
AKS
347
DELISTED
AK Steel Holding Corp.
AKS
| $534K | 0.03% |
+74,000
| New | +$534K |
|
|
ABB
348
DELISTED
ABB Ltd.
ABB
| $531K | 0.03% |
20,600
+3,400
| +20% | +$87.6K |
|
349
Cadence Design Systems
CDNS
$95B
| $529K | 0.03% |
+34,100
| New | +$529K |
|
|
CYS
350
DELISTED
CYS Investments Inc.
CYS
| $523K | 0.02% |
+63,400
| New | +$523K |
|