QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+10.61%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$3.31B
AUM Growth
+$1.44B
(+77%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
41.01%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
852
New
281
Increased
192
Reduced
135
Closed
244
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$71.5M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$67M |
| 3 |
Advanced Micro Devices
AMD
|
+$52M |
| 4 |
Meta Platforms (Facebook)
META
|
+$47.8M |
| 5 |
Walt Disney
DIS
|
+$47.2M |
Top Sells
| 1 |
Amgen
AMGN
|
+$43M |
| 2 |
JPMorgan Chase
JPM
|
+$42.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.3M |
| 4 |
CELG
Celgene Corp
CELG
|
+$26.1M |
| 5 |
Lowe's Companies
LOW
|
+$23M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Healthcare | 14.07% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Communication Services | 9.38% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
TIM SA
TIMB
$10B
| $1.31M | 0.04% |
+68,500
| New | +$1.31M |
|
402
Constellation Brands
STZ
$25.2B
| $1.29M | 0.04% |
6,813
-12,911
| -65% | -$2.45M |
|
|
TVTY
403
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.29M | 0.04% |
+63,433
| New | +$1.29M |
|
404
Guess, Inc.
GES
$868M
| $1.26M | 0.04% |
56,267
+7,537
| +15% | +$169K |
|
405
Raymond James Financial
RJF
$33.2B
| $1.26M | 0.04% |
21,096
+14,991
| +246% | +$894K |
|
406
Flowserve
FLS
$7.35B
| $1.25M | 0.04% |
+25,107
| New | +$1.25M |
|
|
CSOD
407
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.25M | 0.04% |
+21,276
| New | +$1.25M |
|
408
Open Text
OTEX
$8.93B
| $1.24M | 0.04% |
+28,102
| New | +$1.24M |
|
409
B2Gold
BTG
$5.74B
| $1.23M | 0.04% |
305,719
+60,786
| +25% | +$244K |
|
410
Penske Automotive Group
PAG
$12.2B
| $1.22M | 0.04% |
24,270
+10,646
| +78% | +$534K |
|
411
Deutsche Bank
DB
$69.7B
| $1.21M | 0.04% |
155,403
+58,194
| +60% | +$453K |
|
|
SPWR
412
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.21M | 0.04% |
+236,662
| New | +$1.21M |
|
413
Air Products & Chemicals
APD
$64B
| $1.2M | 0.04% |
5,088
+330
| +7% | +$77.5K |
|
414
Fluor
FLR
$6.69B
| $1.19M | 0.04% |
+63,093
| New | +$1.19M |
|
415
Sunstone Hotel Investors
SHO
$1.76B
| $1.19M | 0.04% |
+85,629
| New | +$1.19M |
|
416
Expeditors International
EXPD
$16.5B
| $1.18M | 0.04% |
15,181
-6,043
| -28% | -$471K |
|
417
Advance Auto Parts
AAP
$3.55B
| $1.17M | 0.04% |
+7,335
| New | +$1.17M |
|
418
Clean Harbors
CLH
$12.6B
| $1.16M | 0.04% |
+13,586
| New | +$1.16M |
|
419
Ashland
ASH
$2.42B
| $1.16M | 0.04% |
+15,177
| New | +$1.16M |
|
420
AGCO
AGCO
$8.02B
| $1.16M | 0.04% |
+14,992
| New | +$1.16M |
|
421
Zumiez
ZUMZ
$356M
| $1.15M | 0.03% |
33,229
+7,267
| +28% | +$251K |
|
422
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $1.14M | 0.03% |
+15,568
| New | +$1.14M |
|
423
Sleep Number
SNBR
$211M
| $1.14M | 0.03% |
23,074
+2,201
| +11% | +$108K |
|
424
Toyota
TM
$257B
| $1.13M | 0.03% |
8,042
-1,038
| -11% | -$146K |
|
425
iShares MSCI Australia ETF
EWA
$1.54B
| $1.13M | 0.03% |
49,814
+8,861
| +22% | +$200K |
|