QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+12.83%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$712M
AUM Growth
+$712M
(-35%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-61.76%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
501
New
132
Increased
29
Reduced
70
Closed
270
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$40.8M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$26.3M |
| 3 |
SPDR Gold Trust
GLD
|
$17.9M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$13.9M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$47.8M |
| 2 |
Netflix
NFLX
|
$43.7M |
| 3 |
Pfizer
PFE
|
$36.9M |
| 4 |
Advanced Micro Devices
AMD
|
$30.5M |
| 5 |
Walmart
WMT
|
$28M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Staples | 5.96% |
| 5 | Financials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Chart Industries
GTLS
$8.94B
| – | – |
-5,995
| Closed | -$1.15M |
|
477
Guidewire Software
GWRE
$18.1B
| – | – |
-3,865
| Closed | -$459K |
|
478
Hasbro
HAS
$11.2B
| – | – |
-2,618
| Closed | -$233K |
|
479
HDFC Bank
HDB
$178B
| – | – |
-2,805
| Closed | -$205K |
|
480
Hecla Mining
HL
$5.89B
| – | – |
-29,735
| Closed | -$163K |
|
481
Harley-Davidson
HOG
$3.55B
| – | – |
-26,509
| Closed | -$970K |
|
482
Hologic
HOLX
$14.9B
| – | – |
-17,594
| Closed | -$1.3M |
|
483
Helmerich & Payne
HP
$2.1B
| – | – |
-11,602
| Closed | -$318K |
|
484
Herc Holdings
HRI
$4.33B
| – | – |
-1,282
| Closed | -$209K |
|
485
HSBC
HSBC
$221B
| – | – |
-20,412
| Closed | -$533K |
|
486
Huntsman Corp
HUN
$1.9B
| – | – |
-29,445
| Closed | -$871K |
|
487
IAMGOLD
IAG
$5.38B
| – | – |
-66,880
| Closed | -$151K |
|
488
IBM
IBM
$224B
| – | – |
-16,211
| Closed | -$2.25M |
|
489
ICICI Bank
IBN
$112B
| – | – |
-33,737
| Closed | -$636K |
|
490
Intercontinental Exchange
ICE
$100B
| – | – |
-26,829
| Closed | -$3.08M |
|
491
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| – | – |
-24,620
| Closed | -$2.48M |
|
492
Illumina
ILMN
$15.3B
| – | – |
-4,131
| Closed | -$1.68M |
|
493
Iovance Biotherapeutics
IOVA
$800M
| – | – |
-11,442
| Closed | -$282K |
|
494
iShares US Aerospace & Defense ETF
ITA
$9.3B
| – | – |
-7,454
| Closed | -$777K |
|
495
Itaú Unibanco
ITUB
$76.2B
| – | – |
-126,163
| Closed | -$664K |
|
496
iShares US Energy ETF
IYE
$1.2B
| – | – |
-36,342
| Closed | -$1.03M |
|
497
iShares US Financials ETF
IYF
$4.02B
| – | – |
-18,647
| Closed | -$1.54M |
|
498
Jacobs Solutions
J
$17.4B
| – | – |
-2,411
| Closed | -$319K |
|
499
JD.com
JD
$44.1B
| – | – |
-44,744
| Closed | -$3.23M |
|
|
JKS
500
JinkoSolar
JKS
$1.23B
| – | – |
-30,483
| Closed | -$1.4M |
|