QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+1.09%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.1B
AUM Growth
-$2.78M
(-0.25%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
614
New
238
Increased
60
Reduced
71
Closed
245
Top Buys
| 1 |
Netflix
NFLX
|
$43.7M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$41.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$36.2M |
| 4 |
Advanced Micro Devices
AMD
|
$30.4M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$30M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$37M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$35.2M |
| 3 |
Microsoft
MSFT
|
$33.5M |
| 4 |
Apple
AAPL
|
$24.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.4M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Consumer Discretionary | 15.68% |
| 3 | Healthcare | 13.2% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Franco-Nevada
FNV
$36B
| $229K | 0.02% |
+1,763
| New | +$229K |
|
352
Core Laboratories
CLB
$555M
| $224K | 0.02% |
+8,101
| New | +$224K |
|
353
Spirit AeroSystems
SPR
$4.85B
| $223K | 0.02% |
+5,063
| New | +$223K |
|
354
Casella Waste Systems
CWST
$6.08B
| $222K | 0.02% |
+2,927
| New | +$222K |
|
|
ZNGA
355
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $219K | 0.02% |
+29,090
| New | +$219K |
|
356
Viasat
VSAT
$3.95B
| $212K | 0.02% |
+3,867
| New | +$212K |
|
357
Herc Holdings
HRI
$4.17B
| $209K | 0.02% |
+1,282
| New | +$209K |
|
358
HDFC Bank
HDB
$181B
| $205K | 0.02% |
2,805
-4,899
| -64% | -$358K |
|
359
Hecla Mining
HL
$5.9B
| $163K | 0.01% |
+29,735
| New | +$163K |
|
360
AGNC Investment
AGNC
$10.4B
| $161K | 0.01% |
+10,266
| New | +$161K |
|
361
CoreCivic
CXW
$2.15B
| $161K | 0.01% |
18,167
-6,262
| -26% | -$55.5K |
|
362
Petrobras
PBR
$79.3B
| $153K | 0.01% |
+14,880
| New | +$153K |
|
363
IAMGOLD
IAG
$5.4B
| $151K | 0.01% |
+66,880
| New | +$151K |
|
364
Galicia Financial Group
GGAL
$6.19B
| $145K | 0.01% |
14,438
-124
| -0.9% | -$1.25K |
|
365
Fortuna Silver Mines
FSM
$2.33B
| $124K | 0.01% |
+31,621
| New | +$124K |
|
|
OIG
366
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $83K | 0.01% |
+682
| New | +$83K |
|
367
Pitney Bowes
PBI
$2.07B
| $79K | 0.01% |
+11,014
| New | +$79K |
|
368
The GEO Group
GEO
$2.99B
| $78K | 0.01% |
10,546
+445
| +4% | +$3.29K |
|
|
WPRT
369
Westport Fuel Systems
WPRT
$46.7M
| $56K | 0.01% |
+1,726
| New | +$56K |
|
|
REGI
370
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-3,993
| Closed | -$248K |
|
|
ENV
371
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-4,081
| Closed | -$309K |
|
372
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| – | – |
-10,959
| Closed | -$1.04M |
|
373
AbbVie
ABBV
$375B
| – | – |
-109,692
| Closed | -$12.4M |
|
374
BRF SA
BRFS
$5.88B
| – | – |
-95,722
| Closed | -$523K |
|
375
Santander
BSBR
$38.7B
| – | – |
-13,984
| Closed | -$109K |
|