QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+4%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$3.97B
AUM Growth
+$944M
(+31%)
Cap. Flow
+$898M
Cap. Flow
% of AUM
22.61%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,043
New
394
Increased
250
Reduced
114
Closed
283
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$68.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$35.8M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$29.9M |
| 4 |
Alibaba
BABA
|
+$28.1M |
| 5 |
Chubb
CB
|
+$25.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$109M |
| 2 |
Bank of America
BAC
|
+$59.3M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$59.2M |
| 4 |
AT&T
T
|
+$55.1M |
| 5 |
Apple
AAPL
|
+$47.9M |
Sector Composition
| 1 | Industrials | 13.88% |
| 2 | Financials | 11.25% |
| 3 | Technology | 9.47% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Materials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
HDFC Bank
HDB
$180B
| $898K | 0.02% |
+29,600
| New | +$898K |
|
627
PTC Therapeutics
PTCT
$4.63B
| $897K | 0.02% |
82,300
+34,900
| +74% | +$380K |
|
628
NovaGold Resources
NG
$2.69B
| $894K | 0.02% |
+196,100
| New | +$894K |
|
629
iShares MSCI China ETF
MCHI
$8.07B
| $887K | 0.02% |
+20,300
| New | +$887K |
|
630
Huntsman Corp
HUN
$1.88B
| $883K | 0.02% |
+46,300
| New | +$883K |
|
631
Caterpillar
CAT
$198B
| $871K | 0.02% |
9,400
-128,200
| -93% | -$11.9M |
|
|
632
Apple
AAPL
$3.37T
| $868K | 0.02% |
30,000
-1,654,400
| -98% | -$47.9M |
|
|
BGC
633
DELISTED
General Cable Corporation
BGC
| $859K | 0.02% |
+45,100
| New | +$859K |
|
634
3D Systems Corporation
DDD
$272M
| $855K | 0.02% |
+64,400
| New | +$855K |
|
635
Novo Nordisk
NVO
$242B
| $831K | 0.02% |
+46,400
| New | +$831K |
|
636
Sealed Air
SEE
$4.83B
| $820K | 0.02% |
+18,100
| New | +$820K |
|
637
NiSource
NI
$19.2B
| $819K | 0.02% |
37,000
-184,200
| -83% | -$4.08M |
|
638
Wolfspeed
WOLF
$230M
| $812K | 0.02% |
+30,800
| New | +$812K |
|
|
VIVS
639
VivoSim Labs, Inc. Common Stock
VIVS
$8.4M
| $811K | 0.02% |
998
+824
| +474% | +$670K |
|
|
BKS
640
DELISTED
Barnes & Noble
BKS
| $805K | 0.02% |
+72,200
| New | +$805K |
|
641
KB Home
KBH
$4.46B
| $799K | 0.02% |
50,600
-28,000
| -36% | -$442K |
|
642
Gartner
IT
$17.6B
| $798K | 0.02% |
7,900
-400
| -5% | -$40.4K |
|
643
Helix Energy Solutions
HLX
$923M
| $791K | 0.02% |
+89,700
| New | +$791K |
|
644
First Majestic Silver
AG
$4.61B
| $780K | 0.02% |
102,300
-511,500
| -83% | -$3.9M |
|
|
MTOR
645
DELISTED
MERITOR, Inc.
MTOR
| $775K | 0.02% |
62,400
+40,800
| +189% | +$507K |
|
|
ACOR
646
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $767K | 0.02% |
+340
| New | +$767K |
|
647
Magnite
MGNI
$3.4B
| $764K | 0.02% |
+103,000
| New | +$764K |
|
648
Devon Energy
DVN
$22.5B
| $753K | 0.02% |
16,500
-162,300
| -91% | -$7.41M |
|
649
Bloomin' Brands
BLMN
$586M
| $726K | 0.02% |
+40,300
| New | +$726K |
|
|
ALXN
650
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $721K | 0.02% |
5,900
-10,000
| -63% | -$1.22M |
|