QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+9.81%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.12B
AUM Growth
+$555M
(+98%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
47.43%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
754
New
307
Increased
124
Reduced
92
Closed
230
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$143M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$54.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$44.9M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$21.1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$20.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$47M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$30.3M |
| 3 |
Microsoft
MSFT
|
$25.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$18M |
| 5 |
iShares Gold Trust
IAU
|
$11.6M |
Sector Composition
| 1 | Industrials | 10.94% |
| 2 | Financials | 9.6% |
| 3 | Technology | 9.23% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
726
DELISTED
ALLERGAN INC
AGN
| – | – |
-20,200
| Closed | -$1.7M |
|
|
AMCC
727
DELISTED
Applied Micro Circuits Corporation New
AMCC
| – | – |
-12,600
| Closed | -$110K |
|
|
POM
728
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – |
-16,300
| Closed | -$328K |
|
|
TCF
729
DELISTED
TCF Financial Corporation
TCF
| – | – |
-16,100
| Closed | -$228K |
|
730
AutoZone
AZO
$70.8B
| – | – |
-1,400
| Closed | -$593K |
|
731
BlackBerry
BB
$2.26B
| – | – |
-109,600
| Closed | -$1.15M |
|
732
Bread Financial
BFH
$3.12B
| – | – |
-4,135
| Closed | -$597K |
|
733
Bunge Global
BG
$16.2B
| – | – |
-7,200
| Closed | -$509K |
|
734
BHP
BHP
$141B
| – | – |
-21,288
| Closed | -$1.04M |
|
735
BorgWarner
BWA
$9.49B
| – | – |
-17,040
| Closed | -$646K |
|
736
Beazer Homes USA
BZH
$772M
| – | – |
-19,400
| Closed | -$339K |
|
737
Citigroup
C
$179B
| – | – |
-35,100
| Closed | -$1.68M |
|
738
CACI
CACI
$10.1B
| – | – |
-4,600
| Closed | -$292K |
|
739
Carnival Corp
CCL
$43.1B
| – | – |
-54,900
| Closed | -$1.88M |
|
740
Commault Systems
CVLT
$7.88B
| – | – |
-5,900
| Closed | -$447K |
|
|
741
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
-1,239,100
| Closed | -$30.3M |
|
742
Guess, Inc.
GES
$878M
| – | – |
-9,300
| Closed | -$288K |
|
743
Geron
GERN
$880M
| – | – |
-11,003
| Closed | -$15K |
|
|
744
SPDR Gold Trust
GLD
$110B
| – | – |
-394,800
| Closed | -$47M |
|
745
GameStop
GME
$10B
| – | – |
-68,800
| Closed | -$722K |
|
746
Generac Holdings
GNRC
$10.5B
| – | – |
-12,500
| Closed | -$462K |
|
747
IAC Inc
IAC
$2.95B
| – | – |
-82,812
| Closed | -$704K |
|
|
748
iShares Gold Trust
IAU
$52B
| – | – |
-482,900
| Closed | -$11.6M |
|
749
Illumina
ILMN
$15.5B
| – | – |
-12,028
| Closed | -$875K |
|
750
Infosys
INFY
$68.8B
| – | – |
-83,200
| Closed | -$428K |
|