QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+6.45%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.65B
AUM Growth
+$1.65B
(+24%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
18.3%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
995
New
331
Increased
162
Reduced
181
Closed
321
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$25M |
| 2 |
Amazon
AMZN
|
$23.3M |
| 3 |
AT&T
T
|
$21.1M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$21.1M |
| 5 |
Baidu
BIDU
|
$19.8M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$39.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$18.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.8M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$16.2M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$14.4M |
Sector Composition
| 1 | Consumer Discretionary | 13.96% |
| 2 | Communication Services | 10.01% |
| 3 | Technology | 9.08% |
| 4 | Financials | 8.89% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
TIM SA
TIMB
$10.1B
| – | – |
-67,400
| Closed | -$636K |
|
852
Toyota
TM
$252B
| – | – |
-7,100
| Closed | -$832K |
|
853
Trex
TREX
$6.41B
| – | – |
-18,000
| Closed | -$599K |
|
854
TrueCar
TRUE
$183M
| – | – |
-11,000
| Closed | -$57K |
|
855
Tesla
TSLA
$1.08T
| – | – |
-36,200
| Closed | -$8.99M |
|
856
Trane Technologies
TT
$90.9B
| – | – |
-25,000
| Closed | -$1.27M |
|
857
Televisa
TV
$1.51B
| – | – |
-13,300
| Closed | -$346K |
|
858
Travere Therapeutics
TVTX
$1.75B
| – | – |
-32,800
| Closed | -$664K |
|
859
Tyler Technologies
TYL
$24B
| – | – |
-9,500
| Closed | -$1.42M |
|
860
Ubiquiti
UI
$33B
| – | – |
-6,400
| Closed | -$216K |
|
861
Union Pacific
UNP
$132B
| – | – |
-41,900
| Closed | -$3.7M |
|
862
United Therapeutics
UTHR
$17.7B
| – | – |
-10,600
| Closed | -$1.39M |
|
863
VF Corp
VFC
$5.79B
| – | – |
-7,200
| Closed | -$491K |
|
864
Telefônica Brasil
VIV
$19.7B
| – | – |
-110,000
| Closed | -$1M |
|
865
Vulcan Materials
VMC
$38.1B
| – | – |
-26,400
| Closed | -$2.35M |
|
866
Vanda Pharmaceuticals
VNDA
$279M
| – | – |
-35,400
| Closed | -$399K |
|
867
Voya Financial
VOYA
$7.28B
| – | – |
-55,600
| Closed | -$2.16M |
|
868
Verint Systems
VRNT
$1.23B
| – | – |
-18,900
| Closed | -$815K |
|
869
Viasat
VSAT
$3.96B
| – | – |
-3,600
| Closed | -$231K |
|
870
Ventas
VTR
$30.7B
| – | – |
-41,200
| Closed | -$2.31M |
|
871
Viatris
VTRS
$12.3B
| – | – |
-335,200
| Closed | -$13.5M |
|
872
WEC Energy
WEC
$34.4B
| – | – |
-12,100
| Closed | -$631K |
|
873
Welltower
WELL
$112B
| – | – |
-29,600
| Closed | -$2M |
|
874
Wendy's
WEN
$1.91B
| – | – |
-154,400
| Closed | -$1.34M |
|
|
WPRT
875
Westport Fuel Systems
WPRT
$47.2M
| – | – |
-15,800
| Closed | -$39K |
|