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 | |
|---|---|---|---|---|---|---|
|
MTOR
501
DELISTED
MERITOR, Inc.
MTOR
| $638K | 0.02% |
+24,386
| New | +$638K |
|
502
Mid-America Apartment Communities
MAA
$16.6B
| $636K | 0.02% |
+4,828
| New | +$636K |
|
503
Synovus
SNV
$7.13B
| $634K | 0.02% |
+16,186
| New | +$634K |
|
504
Corcept Therapeutics
CORT
$7.55B
| $632K | 0.02% |
52,273
-78,496
| -60% | -$949K |
|
505
Steel Dynamics
STLD
$19.5B
| $632K | 0.02% |
+18,578
| New | +$632K |
|
506
RPC Inc
RES
$1.02B
| $627K | 0.02% |
119,728
-35,789
| -23% | -$187K |
|
507
Prospect Capital
PSEC
$1.29B
| $624K | 0.02% |
96,906
-36,741
| -27% | -$237K |
|
508
Agnico Eagle Mines
AEM
$76.8B
| $622K | 0.02% |
+10,105
| New | +$622K |
|
509
Equinor
EQNR
$62.9B
| $620K | 0.02% |
+31,157
| New | +$620K |
|
510
American Financial Group
AFG
$11.4B
| $617K | 0.02% |
5,633
-10,272
| -65% | -$1.13M |
|
|
NBL
511
DELISTED
Noble Energy, Inc.
NBL
| $610K | 0.02% |
+24,577
| New | +$610K |
|
512
Alphabet (Google) Class A
GOOGL
$2.89T
| $605K | 0.02% |
+9,040
| New | +$605K |
|
513
Canadian Solar
CSIQ
$725M
| $596K | 0.02% |
27,006
+1,856
| +7% | +$41K |
|
|
CEO
514
DELISTED
CNOOC Limited
CEO
| $591K | 0.02% |
+3,548
| New | +$591K |
|
515
CNX Resources
CNX
$4.14B
| $590K | 0.02% |
66,764
+8,444
| +14% | +$74.6K |
|
|
GRA
516
DELISTED
W.R. Grace & Co.
GRA
| $590K | 0.02% |
+8,447
| New | +$590K |
|
|
VG
517
DELISTED
Vonage Holdings Corporation
VG
| $590K | 0.02% |
+79,680
| New | +$590K |
|
518
Akamai
AKAM
$11B
| $585K | 0.02% |
6,780
-39,393
| -85% | -$3.4M |
|
|
BEAT
519
DELISTED
BioTelemetry, Inc.
BEAT
| $583K | 0.02% |
+12,601
| New | +$583K |
|
520
First Solar
FSLR
$21.9B
| $581K | 0.02% |
10,386
-11,699
| -53% | -$654K |
|
521
Avery Dennison
AVY
$12.8B
| $576K | 0.02% |
+4,410
| New | +$576K |
|
522
SEI Investments
SEIC
$10.7B
| $574K | 0.02% |
8,779
+446
| +5% | +$29.2K |
|
523
Vanda Pharmaceuticals
VNDA
$265M
| $554K | 0.02% |
33,794
-1,303
| -4% | -$21.4K |
|
524
Perrigo
PRGO
$3.04B
| $546K | 0.02% |
10,576
-3,063
| -22% | -$158K |
|
525
Werner Enterprises
WERN
$1.66B
| $545K | 0.02% |
14,988
-565
| -4% | -$20.5K |
|