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 | |
|---|---|---|---|---|---|---|
351
PPL Corp
PPL
$26.6B
| $520K | 0.02% |
+16,856
| New | +$520K |
|
|
TRAK
352
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $516K | 0.02% |
+10,500
| New | +$516K |
|
353
RTX Corp
RTX
$211B
| $514K | 0.02% |
6,992
-76,589
| -92% | -$5.63M |
|
|
MSCC
354
DELISTED
Microsemi Corp
MSCC
| $510K | 0.02% |
+20,400
| New | +$510K |
|
|
CS
355
DELISTED
Credit Suisse Group
CS
| $508K | 0.02% |
15,700
+6,900
| +78% | +$223K |
|
356
Owens Corning
OC
$13B
| $505K | 0.02% |
+11,700
| New | +$505K |
|
|
MRO
357
DELISTED
Marathon Oil Corporation
MRO
| $504K | 0.02% |
+14,200
| New | +$504K |
|
|
MLNX
358
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $493K | 0.02% |
+12,600
| New | +$493K |
|
|
MDAS
359
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $484K | 0.02% |
+19,600
| New | +$484K |
|
|
SN
360
DELISTED
Sanchez Energy Corporation
SN
| $480K | 0.02% |
+16,200
| New | +$480K |
|
|
MWW
361
DELISTED
Monster Worldwide Inc
MWW
| $479K | 0.02% |
+64,100
| New | +$479K |
|
362
Sturm, Ruger & Co
RGR
$572M
| $478K | 0.02% |
+8,000
| New | +$478K |
|
363
TIM SA
TIMB
$10.3B
| $472K | 0.02% |
+18,200
| New | +$472K |
|
364
Jazz Pharmaceuticals
JAZZ
$7.86B
| $471K | 0.02% |
+3,400
| New | +$471K |
|
|
NLSN
365
DELISTED
Nielsen Holdings plc
NLSN
| $468K | 0.02% |
+10,500
| New | +$468K |
|
366
Opko Health
OPK
$1.07B
| $466K | 0.02% |
+50,000
| New | +$466K |
|
367
Vital Energy
VTLE
$635M
| $465K | 0.02% |
+900
| New | +$465K |
|
|
SE
368
DELISTED
Spectra Energy Corp Wi
SE
| $465K | 0.02% |
12,600
-9,600
| -43% | -$354K |
|
369
CNX Resources
CNX
$4.18B
| $459K | 0.02% |
13,800
+2,040
| +17% | +$67.9K |
|
370
Adeia
ADEA
$1.69B
| $458K | 0.02% |
+73,332
| New | +$458K |
|
371
Novavax
NVAX
$1.28B
| $450K | 0.02% |
+4,970
| New | +$450K |
|
|
OA
372
DELISTED
Orbital ATK, Inc.
OA
| $440K | 0.02% |
+3,100
| New | +$440K |
|
|
TWO
373
Two Harbors Investment
TWO
$1.08B
| $439K | 0.02% |
5,363
+3,875
| +260% | +$317K |
|
|
WW
374
DELISTED
WW International
WW
| $439K | 0.02% |
+21,400
| New | +$439K |
|
375
Xoma
XOMA
$426M
| $425K | 0.02% |
4,085
+3,280
| +407% | +$341K |
|