QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+27.36%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.23B
AUM Growth
+$85.2M
(+7.4%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
654
New
284
Increased
79
Reduced
77
Closed
214
Top Buys
| 1 |
Micron Technology
MU
|
$52.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$43.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$33.3M |
| 4 |
Vale
VALE
|
$24.3M |
| 5 |
Baidu
BIDU
|
$22.1M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$99.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$29.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$26.9M |
| 4 |
Pfizer
PFE
|
$24M |
| 5 |
Verizon
VZ
|
$23M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 10.63% |
| 3 | Industrials | 10% |
| 4 | Communication Services | 7.05% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Coca-Cola Europacific Partners
CCEP
$39.7B
| $527K | 0.04% |
+10,594
| New | +$527K |
|
327
Vipshop
VIPS
$8.37B
| $527K | 0.04% |
+18,770
| New | +$527K |
|
328
Ironwood Pharmaceuticals
IRWD
$179M
| $526K | 0.04% |
+46,255
| New | +$526K |
|
329
Curtiss-Wright
CW
$18.1B
| $524K | 0.04% |
4,506
+1,299
| +41% | +$151K |
|
330
Bread Financial
BFH
$3.12B
| $522K | 0.04% |
+8,840
| New | +$522K |
|
331
Abercrombie & Fitch
ANF
$4.4B
| $501K | 0.04% |
24,608
-76,327
| -76% | -$1.55M |
|
332
Tenaris
TS
$18.7B
| $495K | 0.04% |
31,035
+15,980
| +106% | +$255K |
|
|
MRO
333
DELISTED
Marathon Oil Corporation
MRO
| $493K | 0.04% |
73,986
-48,513
| -40% | -$323K |
|
|
ENV
334
DELISTED
ENVESTNET, INC.
ENV
| $492K | 0.04% |
5,983
-288
| -5% | -$23.7K |
|
335
TTM Technologies
TTMI
$4.76B
| $486K | 0.04% |
+35,237
| New | +$486K |
|
336
Avnet
AVT
$4.47B
| $485K | 0.04% |
+13,825
| New | +$485K |
|
337
Ralph Lauren
RL
$19.4B
| $481K | 0.04% |
+4,642
| New | +$481K |
|
338
Diodes
DIOD
$2.48B
| $479K | 0.04% |
+6,800
| New | +$479K |
|
339
EPR Properties
EPR
$4.05B
| $476K | 0.04% |
14,664
-4,178
| -22% | -$136K |
|
340
Globe Life
GL
$11.5B
| $473K | 0.04% |
+4,987
| New | +$473K |
|
|
PDCE
341
DELISTED
PDC Energy, Inc.
PDCE
| $472K | 0.04% |
+23,035
| New | +$472K |
|
|
RDS.A
342
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $471K | 0.04% |
13,429
-255,560
| -95% | -$8.96M |
|
343
Commault Systems
CVLT
$7.88B
| $468K | 0.04% |
+8,455
| New | +$468K |
|
344
Healthcare Realty
HR
$6.15B
| $468K | 0.04% |
17,005
+4,420
| +35% | +$122K |
|
345
Insperity
NSP
$2.1B
| $466K | 0.04% |
+5,735
| New | +$466K |
|
346
General Mills
GIS
$26.5B
| $456K | 0.04% |
+7,766
| New | +$456K |
|
347
Portland General Electric
POR
$4.67B
| $451K | 0.04% |
10,545
-24,679
| -70% | -$1.06M |
|
348
Alaska Air
ALK
$7.24B
| $447K | 0.04% |
+8,602
| New | +$447K |
|
349
Truist Financial
TFC
$60.7B
| $446K | 0.04% |
9,325
+1,270
| +16% | +$60.7K |
|
350
Vishay Intertechnology
VSH
$2.08B
| $442K | 0.04% |
+21,346
| New | +$442K |
|