QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+27.36%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.23B
AUM Growth
+$1.23B
(+7.4%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
654
New
284
Increased
79
Reduced
77
Closed
214
Top Buys
| 1 |
Micron Technology
MU
|
$52.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$43.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$33.3M |
| 4 |
Vale
VALE
|
$24.3M |
| 5 |
Baidu
BIDU
|
$22.1M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$99.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$29.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$26.9M |
| 4 |
Verizon
VZ
|
$23M |
| 5 |
iShares Silver Trust
SLV
|
$22.8M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 10.63% |
| 3 | Industrials | 10% |
| 4 | Communication Services | 7.05% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Corning
GLW
$58.7B
| – | – |
-37,835
| Closed | -$1.23M |
|
602
GameStop
GME
$10.5B
| – | – |
-13,244
| Closed | -$135K |
|
603
Haemonetics
HAE
$2.58B
| – | – |
-3,212
| Closed | -$280K |
|
|
HES
604
DELISTED
Hess
HES
| – | – |
-5,492
| Closed | -$224K |
|
605
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-13,060
| Closed | -$1.84M |
|
606
Hormel Foods
HRL
$13.8B
| – | – |
-21,485
| Closed | -$1.05M |
|
607
H&R Block
HRB
$6.74B
| – | – |
-40,531
| Closed | -$660K |
|
608
HSBC
HSBC
$222B
| – | – |
-179,619
| Closed | -$3.52M |
|
609
Henry Schein
HSIC
$8.29B
| – | – |
-50,002
| Closed | -$2.94M |
|
610
IAMGOLD
IAG
$5.42B
| – | – |
-52,866
| Closed | -$202K |
|
611
Icon
ICLR
$13.8B
| – | – |
-2,819
| Closed | -$538K |
|
612
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-98,709
| Closed | -$5.95M |
|
613
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-304,432
| Closed | -$16.1M |
|
614
International Flavors & Fragrances
IFF
$17.1B
| – | – |
-3,694
| Closed | -$452K |
|
615
Invesco
IVZ
$9.66B
| – | – |
-45,941
| Closed | -$524K |
|
616
iShares US Financials ETF
IYF
$4.03B
| – | – |
-3,601
| Closed | -$408K |
|
617
Jacobs Solutions
J
$17.4B
| – | – |
-2,317
| Closed | -$214K |
|
618
Openlane
KAR
$3.07B
| – | – |
-29,575
| Closed | -$425K |
|
619
SPDR S&P Bank ETF
KBE
$1.6B
| – | – |
-43,397
| Closed | -$1.28M |
|
620
Kirby Corp
KEX
$5.3B
| – | – |
-18,666
| Closed | -$675K |
|
621
KeyCorp
KEY
$20.8B
| – | – |
-35,958
| Closed | -$428K |
|
622
Kimberly-Clark
KMB
$42.7B
| – | – |
-80,237
| Closed | -$11.8M |
|
623
Kemper
KMPR
$3.41B
| – | – |
-3,802
| Closed | -$254K |
|
|
KNDI
624
Kandi Technologies Group
KNDI
$122M
| – | – |
-59,637
| Closed | -$369K |
|
625
Coca-Cola
KO
$297B
| – | – |
-119,550
| Closed | -$5.9M |
|