QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+0.66%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$519M
AUM Growth
+$519M
(-7.1%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
638
New
196
Increased
76
Reduced
55
Closed
310
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$45.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$38.3M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$26.1M |
| 4 |
Tesla
TSLA
|
$18.3M |
| 5 |
Bank of America
BAC
|
$12.4M |
Top Sells
| 1 |
Apple
AAPL
|
$70.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.93M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$7.72M |
Sector Composition
| 1 | Energy | 12.86% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Financials | 9.81% |
| 4 | Communication Services | 8.77% |
| 5 | Materials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Petrobras Class A
PBR.A
$73.9B
| $3.31M | 0.64% |
222,500
+106,000
| +91% | +$1.58M |
|
27
Itaú Unibanco
ITUB
$77B
| $3.27M | 0.63% |
235,900
+204,400
| +649% | +$2.84M |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $3.27M | 0.63% |
+45,500
| New | +$3.27M |
|
29
Target
TGT
$43.6B
| $3.22M | 0.62% |
+51,300
| New | +$3.22M |
|
30
Vale
VALE
$43.9B
| $2.9M | 0.56% |
263,000
+214,800
| +446% | +$2.36M |
|
31
CF Industries
CF
$14B
| $2.88M | 0.55% |
+10,300
| New | +$2.88M |
|
|
AGN
32
DELISTED
ALLERGAN INC
AGN
| $2.83M | 0.55% |
+15,900
| New | +$2.83M |
|
33
Intercontinental Exchange
ICE
$101B
| $2.79M | 0.54% |
+14,300
| New | +$2.79M |
|
34
Banco Bradesco
BBD
$32.9B
| $2.77M | 0.53% |
+194,200
| New | +$2.77M |
|
35
Morgan Stanley
MS
$240B
| $2.73M | 0.53% |
78,900
+39,600
| +101% | +$1.37M |
|
36
Citigroup
C
$178B
| $2.65M | 0.51% |
+51,200
| New | +$2.65M |
|
37
America Movil
AMX
$60.3B
| $2.5M | 0.48% |
99,300
+86,500
| +676% | +$2.18M |
|
38
Marathon Petroleum
MPC
$54.6B
| $2.46M | 0.47% |
+29,000
| New | +$2.46M |
|
39
CME Group
CME
$96B
| $2.38M | 0.46% |
+29,800
| New | +$2.38M |
|
|
SPLK
40
DELISTED
Splunk Inc
SPLK
| $2.34M | 0.45% |
+42,300
| New | +$2.34M |
|
41
Bausch Health
BHC
$2.74B
| $2.32M | 0.45% |
+17,700
| New | +$2.32M |
|
42
iShares MSCI Hong Kong ETF
EWH
$711M
| $2.17M | 0.42% |
106,700
+68,500
| +179% | +$1.39M |
|
43
Palo Alto Networks
PANW
$127B
| $2.14M | 0.41% |
21,800
+2,900
| +15% | +$284K |
|
44
Wells Fargo
WFC
$263B
| $2.09M | 0.4% |
+40,300
| New | +$2.09M |
|
|
B
45
Barrick Mining Corporation
B
$45.4B
| $2.06M | 0.4% |
+140,300
| New | +$2.06M |
|
46
Teva Pharmaceuticals
TEVA
$21.1B
| $2.02M | 0.39% |
+37,500
| New | +$2.02M |
|
|
BITA
47
DELISTED
Bitauto Holdings Limited
BITA
| $1.93M | 0.37% |
24,800
+15,700
| +173% | +$1.22M |
|
48
iShares MSCI Taiwan ETF
EWT
$6.11B
| $1.93M | 0.37% |
126,400
+111,200
| +732% | +$1.7M |
|
49
Paychex
PAYX
$50.2B
| $1.87M | 0.36% |
+42,200
| New | +$1.87M |
|
|
DISCA
50
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.86M | 0.36% |
+49,200
| New | +$1.86M |
|