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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.82M | 0.35% |
154,800
-81,100
| -34% | -$954K |
|
52
Schlumberger
SLB
$55B
| $1.82M | 0.35% |
+17,900
| New | +$1.82M |
|
53
Ulta Beauty
ULTA
$22.1B
| $1.78M | 0.34% |
+15,100
| New | +$1.78M |
|
54
BP
BP
$90.8B
| $1.75M | 0.34% |
39,900
+27,600
| +224% | +$1.21M |
|
55
Golar LNG
GLNG
$4.48B
| $1.74M | 0.34% |
+26,200
| New | +$1.74M |
|
|
MHFI
56
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.69M | 0.33% |
20,000
+13,600
| +213% | +$1.15M |
|
57
Carnival Corp
CCL
$43.2B
| $1.67M | 0.32% |
+41,600
| New | +$1.67M |
|
58
Broadcom
AVGO
$1.4T
| $1.66M | 0.32% |
+19,100
| New | +$1.66M |
|
|
59
iShares China Large-Cap ETF
FXI
$6.65B
| $1.64M | 0.32% |
42,900
-201,800
| -82% | -$7.72M |
|
60
Yelp
YELP
$1.99B
| $1.63M | 0.31% |
+23,900
| New | +$1.63M |
|
61
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.62M | 0.31% |
48,300
-139,200
| -74% | -$4.68M |
|
|
SPLS
62
DELISTED
Staples Inc
SPLS
| $1.58M | 0.3% |
+130,200
| New | +$1.58M |
|
63
Transocean
RIG
$2.86B
| $1.54M | 0.3% |
48,100
+20,400
| +74% | +$652K |
|
64
Charles Schwab
SCHW
$174B
| $1.52M | 0.29% |
51,600
+19,800
| +62% | +$582K |
|
65
Eli Lilly
LLY
$657B
| $1.5M | 0.29% |
23,200
-33,500
| -59% | -$2.17M |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $1.42M | 0.27% |
5,900
-11,600
| -66% | -$2.8M |
|
|
CHL
67
DELISTED
China Mobile Limited
CHL
| $1.41M | 0.27% |
+24,000
| New | +$1.41M |
|
68
AvalonBay Communities
AVB
$27.9B
| $1.4M | 0.27% |
+9,900
| New | +$1.4M |
|
69
Ralph Lauren
RL
$18B
| $1.38M | 0.27% |
8,400
+400
| +5% | +$65.9K |
|
|
GG
70
DELISTED
Goldcorp Inc
GG
| $1.36M | 0.26% |
59,000
+12,500
| +27% | +$288K |
|
71
Southwest Airlines
LUV
$17.3B
| $1.34M | 0.26% |
+39,800
| New | +$1.34M |
|
72
Agnico Eagle Mines
AEM
$72.4B
| $1.34M | 0.26% |
46,100
+37,100
| +412% | +$1.08M |
|
|
AKS
73
DELISTED
AK Steel Holding Corp.
AKS
| $1.29M | 0.25% |
161,300
+110,600
| +218% | +$886K |
|
74
iShares Latin America 40 ETF
ILF
$1.76B
| $1.28M | 0.25% |
+34,700
| New | +$1.28M |
|
|
GAP
75
The Gap, Inc.
GAP
$8.21B
| $1.25M | 0.24% |
+30,100
| New | +$1.25M |
|