QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+5.36%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$648M
AUM Growth
+$648M
(+25%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
19.5%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
663
New
335
Increased
59
Reduced
69
Closed
198
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$38.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16.5M |
| 3 |
Alibaba
BABA
|
$14.8M |
| 4 |
Oracle
ORCL
|
$12.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$11.7M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$45.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$31.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$30.3M |
| 4 |
Tesla
TSLA
|
$20.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$14.8M |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Technology | 13.47% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Palo Alto Networks
PANW
$127B
| – | – |
-21,800
| Closed | -$2.14M |
|
602
Petrobras
PBR
$79.9B
| – | – |
-576,500
| Closed | -$8.18M |
|
|
603
Petrobras Class A
PBR.A
$73.9B
| – | – |
-222,500
| Closed | -$3.31M |
|
604
Procter & Gamble
PG
$368B
| – | – |
-4,000
| Closed | -$334K |
|
605
Polaris
PII
$3.18B
| – | – |
-2,600
| Closed | -$389K |
|
606
Post Holdings
POST
$6.15B
| – | – |
-8,900
| Closed | -$295K |
|
607
Prospect Capital
PSEC
$1.38B
| – | – |
-16,800
| Closed | -$166K |
|
608
Phillips 66
PSX
$54B
| – | – |
-7,300
| Closed | -$593K |
|
609
Royal Caribbean
RCL
$98.7B
| – | – |
-5,400
| Closed | -$363K |
|
610
Royal Gold
RGLD
$11.8B
| – | – |
-4,800
| Closed | -$311K |
|
611
Transocean
RIG
$2.86B
| – | – |
-48,100
| Closed | -$1.54M |
|
612
Ross Stores
ROST
$48.1B
| – | – |
-15,100
| Closed | -$1.14M |
|
613
Range Resources
RRC
$8.16B
| – | – |
-11,000
| Closed | -$745K |
|
614
Sealed Air
SEE
$4.78B
| – | – |
-23,900
| Closed | -$833K |
|
615
Select Medical
SEM
$1.61B
| – | – |
-13,400
| Closed | -$161K |
|
616
Companhia Siderúrgica Nacional
SID
$1.92B
| – | – |
-33,300
| Closed | -$118K |
|
617
Signet Jewelers
SIG
$3.62B
| – | – |
-4,700
| Closed | -$535K |
|
618
Schlumberger
SLB
$55B
| – | – |
-17,900
| Closed | -$1.82M |
|
619
iShares Silver Trust
SLV
$19.6B
| – | – |
-49,600
| Closed | -$810K |
|
620
SM Energy
SM
$3.28B
| – | – |
-9,400
| Closed | -$733K |
|
|
SOL
621
Emeren Group
SOL
$93.4M
| – | – |
-15,700
| Closed | -$47K |
|
622
Spirit AeroSystems
SPR
$4.88B
| – | – |
-8,400
| Closed | -$319K |
|
623
Sensata Technologies
ST
$4.74B
| – | – |
-14,900
| Closed | -$663K |
|
624
Stratasys
SSYS
$906M
| – | – |
-4,000
| Closed | -$483K |
|
625
Steel Dynamics
STLD
$19.3B
| – | – |
-33,000
| Closed | -$746K |
|