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 | |
|---|---|---|---|---|---|---|
|
PFPT
401
DELISTED
Proofpoint, Inc.
PFPT
| $363K | 0.02% |
+9,800
| New | +$363K |
|
|
VVUS
402
DELISTED
Vivus Inc
VVUS
| $362K | 0.02% |
+6,100
| New | +$362K |
|
|
ZLTQ
403
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $360K | 0.02% |
+18,400
| New | +$360K |
|
404
Waters Corp
WAT
$18.2B
| $357K | 0.02% |
+3,300
| New | +$357K |
|
405
Deluxe
DLX
$876M
| $356K | 0.02% |
+6,800
| New | +$356K |
|
|
GAP
406
The Gap, Inc.
GAP
$8.83B
| $356K | 0.02% |
+8,900
| New | +$356K |
|
|
LXK
407
DELISTED
Lexmark Intl Inc
LXK
| $356K | 0.02% |
+7,700
| New | +$356K |
|
|
SPLS
408
DELISTED
Staples Inc
SPLS
| $349K | 0.02% |
30,800
-67,500
| -69% | -$765K |
|
409
Bank of Montreal
BMO
$90.3B
| $348K | 0.02% |
+5,200
| New | +$348K |
|
410
Sociedad Química y Minera de Chile
SQM
$13.1B
| $345K | 0.02% |
+11,194
| New | +$345K |
|
411
Kimco Realty
KIM
$15.4B
| $334K | 0.02% |
+15,300
| New | +$334K |
|
412
AstraZeneca
AZN
$253B
| $330K | 0.02% |
+10,200
| New | +$330K |
|
|
FOE
413
DELISTED
Ferro Corporation
FOE
| $330K | 0.02% |
+24,200
| New | +$330K |
|
414
Tenaris
TS
$18.2B
| $327K | 0.02% |
+7,400
| New | +$327K |
|
|
SSRI
415
DELISTED
Silver Standard Resources
SSRI
| $326K | 0.02% |
+32,900
| New | +$326K |
|
|
ENLC
416
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $325K | 0.02% |
+9,600
| New | +$325K |
|
|
PBCT
417
DELISTED
People's United Financial Inc
PBCT
| $322K | 0.02% |
21,700
+5,700
| +36% | +$84.6K |
|
|
ARR
418
Armour Residential REIT
ARR
$1.78B
| $313K | 0.01% |
+1,903
| New | +$313K |
|
|
AKRX
419
DELISTED
Akorn, Inc.
AKRX
| $308K | 0.01% |
+14,000
| New | +$308K |
|
420
Macerich
MAC
$4.74B
| $305K | 0.01% |
+4,900
| New | +$305K |
|
|
MXIM
421
DELISTED
Maxim Integrated Products
MXIM
| $304K | 0.01% |
+9,200
| New | +$304K |
|
|
ENT
422
DELISTED
Global Eagle Entertainment Inc.
ENT
| $304K | 0.01% |
+772
| New | +$304K |
|
423
Icon
ICLR
$13.6B
| $299K | 0.01% |
+6,300
| New | +$299K |
|
424
Bruker
BRKR
$4.68B
| $298K | 0.01% |
+13,100
| New | +$298K |
|
425
Global Payments
GPN
$21.3B
| $298K | 0.01% |
+8,400
| New | +$298K |
|