QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+3.58%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$2.58B
AUM Growth
+$847M
(+49%)
Cap. Flow
+$830M
Cap. Flow
% of AUM
32.23%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
909
New
283
Increased
208
Reduced
107
Closed
311
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$62.5M |
| 2 |
Amazon
AMZN
|
$54.7M |
| 3 |
Johnson & Johnson
JNJ
|
$48.8M |
| 4 |
SPDR Gold Trust
GLD
|
$41.3M |
| 5 |
Netflix
NFLX
|
$39.4M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$25.9M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$21.5M |
| 3 |
Alibaba
BABA
|
$20.4M |
| 4 |
Intel
INTC
|
$20.2M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$19.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.08% |
| 2 | Healthcare | 14.94% |
| 3 | Industrials | 9.48% |
| 4 | Communication Services | 8.59% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
BRF SA
BRFS
$5.88B
| $1.6M | 0.06% |
210,928
+123,628
| +142% | +$940K |
|
327
VEON
VEON
$4B
| $1.59M | 0.06% |
+22,716
| New | +$1.59M |
|
328
iShare MSCI Eurozone ETF
EZU
$7.83B
| $1.58M | 0.06% |
+40,063
| New | +$1.58M |
|
329
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.58M | 0.06% |
37,061
-34,039
| -48% | -$1.45M |
|
330
Petrobras
PBR
$79.8B
| $1.58M | 0.06% |
+101,193
| New | +$1.58M |
|
331
Gildan
GIL
$8.21B
| $1.57M | 0.06% |
+40,667
| New | +$1.57M |
|
332
International Flavors & Fragrances
IFF
$16.8B
| $1.57M | 0.06% |
+10,830
| New | +$1.57M |
|
333
Hanesbrands
HBI
$2.25B
| $1.54M | 0.06% |
89,665
-388,635
| -81% | -$6.69M |
|
334
Bunge Global
BG
$16.2B
| $1.54M | 0.06% |
27,712
+2,712
| +11% | +$151K |
|
335
Gold Fields
GFI
$29.9B
| $1.54M | 0.06% |
+285,222
| New | +$1.54M |
|
|
CHS
336
DELISTED
Chicos FAS, Inc.
CHS
| $1.54M | 0.06% |
456,391
+237,891
| +109% | +$802K |
|
337
Kimco Realty
KIM
$15.4B
| $1.53M | 0.06% |
+83,041
| New | +$1.53M |
|
338
British American Tobacco
BTI
$121B
| $1.53M | 0.06% |
+43,819
| New | +$1.53M |
|
339
Popular Inc
BPOP
$8.59B
| $1.52M | 0.06% |
+27,950
| New | +$1.52M |
|
340
Expeditors International
EXPD
$16.5B
| $1.52M | 0.06% |
19,990
-21,049
| -51% | -$1.6M |
|
341
Travel + Leisure Co
TNL
$4.12B
| $1.5M | 0.06% |
34,243
-47,657
| -58% | -$2.09M |
|
|
VIAB
342
DELISTED
Viacom Inc. Class B
VIAB
| $1.5M | 0.06% |
+50,200
| New | +$1.5M |
|
343
Viavi Solutions
VIAV
$2.62B
| $1.5M | 0.06% |
112,628
+14,028
| +14% | +$186K |
|
|
GWR
344
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.49M | 0.06% |
14,939
+11,739
| +367% | +$1.17M |
|
345
Edgewell Personal Care
EPC
$1.1B
| $1.48M | 0.06% |
55,001
+28,301
| +106% | +$763K |
|
346
Lennar Class A
LEN
$35.8B
| $1.48M | 0.06% |
31,483
+18,364
| +140% | +$861K |
|
347
Alliant Energy
LNT
$16.6B
| $1.47M | 0.06% |
+29,962
| New | +$1.47M |
|
|
HPP
348
Hudson Pacific Properties
HPP
$1.08B
| $1.47M | 0.06% |
+44,156
| New | +$1.47M |
|
349
Viasat
VSAT
$4.04B
| $1.47M | 0.06% |
18,177
+8,677
| +91% | +$701K |
|
|
TTM
350
DELISTED
Tata Motors Limited
TTM
| $1.46M | 0.06% |
125,361
+61,774
| +97% | +$721K |
|