QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+6.67%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$2.1B
AUM Growth
+$2.1B
(+102%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
49.26%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
868
New
321
Increased
136
Reduced
61
Closed
350
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$244M |
| 2 |
Tesla
TSLA
|
$100M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$96.3M |
| 4 |
SPDR Gold Trust
GLD
|
$86M |
| 5 |
iShares Biotechnology ETF
IBB
|
$51.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$79.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$33.9M |
| 3 |
Micron Technology
MU
|
$11.8M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$9.57M |
| 5 |
American International
AIG
|
$9.46M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Consumer Discretionary | 10.21% |
| 3 | Communication Services | 9.12% |
| 4 | Healthcare | 6.58% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MGM Resorts International
MGM
$10.8B
| $6.58M | 0.31% |
254,500
+214,300
| +533% | +$5.54M |
|
52
Sherwin-Williams
SHW
$91.2B
| $6.54M | 0.31% |
33,200
+27,900
| +526% | +$5.5M |
|
|
DTV
53
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.21M | 0.3% |
81,300
+48,800
| +150% | +$3.73M |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $6.11M | 0.29% |
81,400
+26,700
| +49% | +$2M |
|
55
Eli Lilly
LLY
$657B
| $6.08M | 0.29% |
103,300
+81,900
| +383% | +$4.82M |
|
56
Itaú Unibanco
ITUB
$77B
| $5.89M | 0.28% |
+396,500
| New | +$5.89M |
|
57
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $5.8M | 0.28% |
+160,000
| New | +$5.8M |
|
58
Ecolab
ECL
$78.6B
| $5.63M | 0.27% |
+52,100
| New | +$5.63M |
|
59
Electronic Arts
EA
$43B
| $5.51M | 0.26% |
+190,000
| New | +$5.51M |
|
60
Palo Alto Networks
PANW
$127B
| $5.49M | 0.26% |
+80,100
| New | +$5.49M |
|
61
Blackrock
BLK
$175B
| $5.47M | 0.26% |
17,400
+9,300
| +115% | +$2.92M |
|
62
Caterpillar
CAT
$196B
| $5.26M | 0.25% |
52,900
-56,600
| -52% | -$5.62M |
|
63
Western Digital
WDC
$27.9B
| $5.23M | 0.25% |
57,000
+38,600
| +210% | +$3.54M |
|
64
Procter & Gamble
PG
$368B
| $5.18M | 0.25% |
64,300
+31,200
| +94% | +$2.51M |
|
65
Realty Income
O
$53.7B
| $5.04M | 0.24% |
+123,400
| New | +$5.04M |
|
|
VER
66
DELISTED
VEREIT, Inc.
VER
| $4.79M | 0.23% |
+341,500
| New | +$4.79M |
|
67
Dover
DOV
$24.5B
| $4.54M | 0.22% |
55,500
+31,400
| +130% | +$2.57M |
|
68
Oracle
ORCL
$635B
| $4.53M | 0.22% |
110,800
-99,500
| -47% | -$4.07M |
|
69
KeyCorp
KEY
$21.2B
| $4.51M | 0.21% |
316,600
+264,400
| +507% | +$3.76M |
|
70
LyondellBasell Industries
LYB
$18.1B
| $4.46M | 0.21% |
50,200
-2,100
| -4% | -$187K |
|
71
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.29M | 0.2% |
+60,800
| New | +$4.29M |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $4.08M | 0.19% |
+19,800
| New | +$4.08M |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $4.05M | 0.19% |
198,300
+58,500
| +42% | +$1.2M |
|
74
SPDR S&P Bank ETF
KBE
$1.62B
| $4.05M | 0.19% |
118,900
+99,400
| +510% | +$3.38M |
|
75
Genworth Financial
GNW
$3.52B
| $3.99M | 0.19% |
+225,000
| New | +$3.99M |
|