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 | |
|---|---|---|---|---|---|---|
576
Flex
FLEX
$20.1B
| – | – |
-44,200
| Closed | -$489K |
|
577
First Solar
FSLR
$20.9B
| – | – |
-6,000
| Closed | -$426K |
|
578
Fortinet
FTNT
$60.4B
| – | – |
-9,500
| Closed | -$238K |
|
579
Geron
GERN
$893M
| – | – |
-53,600
| Closed | -$172K |
|
580
Gilead Sciences
GILD
$140B
| – | – |
-32,400
| Closed | -$2.69M |
|
581
General Mills
GIS
$26.4B
| – | – |
-32,000
| Closed | -$1.68M |
|
582
SPDR Gold Trust
GLD
$107B
| – | – |
-10,900
| Closed | -$1.4M |
|
583
General Motors
GM
$55.8B
| – | – |
-82,200
| Closed | -$2.98M |
|
584
GameStop
GME
$10B
| – | – |
-13,900
| Closed | -$562K |
|
|
585
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-23,700
| Closed | -$13.8M |
|
586
Garmin
GRMN
$46.5B
| – | – |
-3,300
| Closed | -$200K |
|
587
Goodyear
GT
$2.43B
| – | – |
-15,700
| Closed | -$436K |
|
588
Home Depot
HD
$405B
| – | – |
-10,700
| Closed | -$866K |
|
|
HES
589
DELISTED
Hess
HES
| – | – |
-2,100
| Closed | -$207K |
|
590
Hecla Mining
HL
$5.7B
| – | – |
-26,300
| Closed | -$90K |
|
591
Huntsman Corp
HUN
$1.94B
| – | – |
-16,000
| Closed | -$449K |
|
592
ICICI Bank
IBN
$113B
| – | – |
-7,100
| Closed | -$354K |
|
593
Incyte
INCY
$16.5B
| – | – |
-7,800
| Closed | -$440K |
|
594
International Paper
IP
$26.2B
| – | – |
-4,100
| Closed | -$206K |
|
595
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-109,100
| Closed | -$2.13M |
|
596
ITT
ITT
$13.3B
| – | – |
-13,500
| Closed | -$649K |
|
597
Invesco
IVZ
$9.76B
| – | – |
-20,000
| Closed | -$755K |
|
598
Johnson Controls International
JCI
$69.9B
| – | – |
-18,000
| Closed | -$898K |
|
|
JKS
599
JinkoSolar
JKS
$1.19B
| – | – |
-19,500
| Closed | -$588K |
|
600
St. Joe Company
JOE
$2.92B
| – | – |
-8,000
| Closed | -$203K |
|