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 | |
|---|---|---|---|---|---|---|
376
Ionis Pharmaceuticals
IONS
$9.76B
| $423K | 0.02% |
+9,800
| New | +$423K |
|
|
APC
377
DELISTED
Anadarko Petroleum
APC
| $423K | 0.02% |
+5,000
| New | +$423K |
|
378
Graham Holdings Company
GHC
$4.93B
| $422K | 0.02% |
+993
| New | +$422K |
|
379
NovaGold Resources
NG
$2.75B
| $415K | 0.02% |
115,200
+89,200
| +343% | +$321K |
|
|
RFMD
380
DELISTED
RF MICRO DEVICES INC
RFMD
| $414K | 0.02% |
+52,600
| New | +$414K |
|
381
Edgewell Personal Care
EPC
$1.09B
| $413K | 0.02% |
5,531
+405
| +8% | +$30.2K |
|
382
Flotek Industries
FTK
$336M
| $412K | 0.02% |
+2,467
| New | +$412K |
|
383
Xylem
XYL
$34.2B
| $407K | 0.02% |
+11,200
| New | +$407K |
|
384
Pricesmart
PSMT
$3.38B
| $403K | 0.02% |
+4,000
| New | +$403K |
|
|
STRZA
385
DELISTED
Starz - Series A
STRZA
| $403K | 0.02% |
12,500
+600
| +5% | +$19.3K |
|
|
USG
386
DELISTED
Usg
USG
| $402K | 0.02% |
12,300
-12,100
| -50% | -$395K |
|
387
Arrow Electronics
ARW
$6.57B
| $397K | 0.02% |
6,700
+2,700
| +68% | +$160K |
|
388
Leidos
LDOS
$23B
| $392K | 0.02% |
+11,100
| New | +$392K |
|
389
PRA Group
PRAA
$671M
| $387K | 0.02% |
+6,700
| New | +$387K |
|
390
Delta Air Lines
DAL
$39.9B
| $381K | 0.02% |
+11,000
| New | +$381K |
|
391
Celldex Therapeutics
CLDX
$1.52B
| $379K | 0.02% |
+1,433
| New | +$379K |
|
|
ARII
392
DELISTED
American Railcar Industries, Inc.
ARII
| $378K | 0.02% |
+5,400
| New | +$378K |
|
|
CLVS
393
DELISTED
Clovis Oncology, Inc.
CLVS
| $374K | 0.02% |
5,400
+1,700
| +46% | +$118K |
|
394
Vipshop
VIPS
$8.45B
| $373K | 0.02% |
25,000
-12,000
| -32% | -$179K |
|
|
PRE
395
DELISTED
PARTNERRE LTD
PRE
| $372K | 0.02% |
3,600
-2,600
| -42% | -$269K |
|
|
RKT
396
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $369K | 0.02% |
+7,000
| New | +$369K |
|
397
Federal Realty Investment Trust
FRT
$8.86B
| $367K | 0.02% |
+3,200
| New | +$367K |
|
398
Genuine Parts
GPC
$19.4B
| $364K | 0.02% |
4,200
-11,500
| -73% | -$997K |
|
399
Matador Resources
MTDR
$6.01B
| $364K | 0.02% |
+14,900
| New | +$364K |
|
|
WOOF
400
DELISTED
VCA Inc.
WOOF
| $364K | 0.02% |
+11,300
| New | +$364K |
|