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 | |
|---|---|---|---|---|---|---|
626
Murphy Oil
MUR
$3.55B
| – | – |
-14,500
| Closed | -$963K |
|
627
Nasdaq
NDAQ
$54.4B
| – | – |
-8,600
| Closed | -$332K |
|
628
Nordson
NDSN
$12.6B
| – | – |
-5,900
| Closed | -$473K |
|
629
NextEra Energy, Inc.
NEE
$148B
| – | – |
-10,100
| Closed | -$1.04M |
|
630
Newmont
NEM
$81.7B
| – | – |
-38,900
| Closed | -$989K |
|
631
Netflix
NFLX
$513B
| – | – |
-1,400
| Closed | -$616K |
|
632
NovaGold Resources
NG
$2.78B
| – | – |
-27,800
| Closed | -$117K |
|
|
NGD
633
New Gold Inc
NGD
$4.67B
| – | – |
-61,400
| Closed | -$391K |
|
634
Nektar Therapeutics
NKTR
$568M
| – | – |
-11,900
| Closed | -$152K |
|
635
Annaly Capital Management
NLY
$13.6B
| – | – |
-105,000
| Closed | -$1.2M |
|
636
Northern Oil and Gas
NOG
$2.55B
| – | – |
-12,700
| Closed | -$206K |
|
637
Nokia
NOK
$23.1B
| – | – |
-366,400
| Closed | -$2.77M |
|