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 | |
|---|---|---|---|---|---|---|
576
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $285K | 0.01% |
5,302
-25,752
| -83% | -$1.38M |
|
577
Plug Power
PLUG
$1.66B
| $283K | 0.01% |
89,677
-96,747
| -52% | -$305K |
|
578
VF Corp
VFC
$5.85B
| $274K | 0.01% |
2,756
-18,751
| -87% | -$1.86M |
|
579
Arrow Electronics
ARW
$6.54B
| $274K | 0.01% |
3,242
-1,038
| -24% | -$87.7K |
|
580
Wabash National
WNC
$461M
| $270K | 0.01% |
+18,447
| New | +$270K |
|
581
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $267K | 0.01% |
+1,529
| New | +$267K |
|
582
Treehouse Foods
THS
$886M
| $267K | 0.01% |
5,510
+200
| +4% | +$9.69K |
|
583
GameStop
GME
$10.9B
| $260K | 0.01% |
171,236
-276,468
| -62% | -$420K |
|
|
STL
584
DELISTED
Sterling Bancorp
STL
| $258K | 0.01% |
+12,270
| New | +$258K |
|
585
Flowers Foods
FLO
$3.02B
| $257K | 0.01% |
11,854
-19,009
| -62% | -$412K |
|
|
BBL
586
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $248K | 0.01% |
+5,291
| New | +$248K |
|
587
Blackbaud
BLKB
$3.33B
| $244K | 0.01% |
+3,072
| New | +$244K |
|
588
Methanex
MEOH
$2.98B
| $231K | 0.01% |
+5,988
| New | +$231K |
|
589
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $228K | 0.01% |
+4,935
| New | +$228K |
|
590
Trinity Industries
TRN
$2.28B
| $227K | 0.01% |
10,293
-20,439
| -67% | -$451K |
|
591
Viasat
VSAT
$3.91B
| $226K | 0.01% |
3,095
-2,203
| -42% | -$161K |
|
592
IMAX
IMAX
$1.67B
| $222K | 0.01% |
10,868
-1,751
| -14% | -$35.8K |
|
|
SNP
593
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $222K | 0.01% |
+3,707
| New | +$222K |
|
594
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $219K | 0.01% |
2,693
-81,601
| -97% | -$6.64M |
|
|
NAV
595
DELISTED
Navistar International
NAV
| $215K | 0.01% |
+7,445
| New | +$215K |
|
596
VEON
VEON
$3.56B
| $208K | 0.01% |
3,301
-12,999
| -80% | -$819K |
|
597
Cemex
CX
$13.3B
| $207K | 0.01% |
+55,013
| New | +$207K |
|
|
SA
598
Seabridge Gold
SA
$1.8B
| $188K | 0.01% |
13,662
+2,875
| +27% | +$39.6K |
|
599
Kosmos Energy
KOS
$832M
| $186K | 0.01% |
32,655
-15,668
| -32% | -$89.2K |
|
600
TTM Technologies
TTMI
$5.11B
| $186K | 0.01% |
+12,361
| New | +$186K |
|