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 | |
|---|---|---|---|---|---|---|
|
PARA
76
DELISTED
Paramount Global Class B
PARA
| $3.91M | 0.19% |
63,200
-39,100
| -38% | -$2.42M |
|
77
PG&E
PCG
$33.6B
| $3.86M | 0.18% |
89,300
+81,900
| +1,107% | +$3.54M |
|
|
PCYC
78
DELISTED
PHARMACYCLICS INC
PCYC
| $3.77M | 0.18% |
+37,600
| New | +$3.77M |
|
|
VMW
79
DELISTED
VMware, Inc
VMW
| $3.74M | 0.18% |
34,600
+28,200
| +441% | +$3.05M |
|
80
Alcoa
AA
$8.33B
| $3.54M | 0.17% |
+275,200
| New | +$3.54M |
|
|
ATHN
81
DELISTED
Athenahealth, Inc.
ATHN
| $3.54M | 0.17% |
+22,100
| New | +$3.54M |
|
|
SNDK
82
DELISTED
SANDISK CORP
SNDK
| $3.52M | 0.17% |
43,400
-12,300
| -22% | -$998K |
|
83
T-Mobile US
TMUS
$284B
| $3.51M | 0.17% |
106,400
-124,500
| -54% | -$4.11M |
|
84
Williams-Sonoma
WSM
$23.1B
| $3.51M | 0.17% |
+52,600
| New | +$3.51M |
|
|
GTAT
85
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $3.49M | 0.17% |
+204,800
| New | +$3.49M |
|
|
CNQR
86
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.47M | 0.17% |
+35,000
| New | +$3.47M |
|
87
BioMarin Pharmaceuticals
BMRN
$11.2B
| $3.45M | 0.16% |
+50,600
| New | +$3.45M |
|
|
DANG
88
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $3.42M | 0.16% |
238,000
+198,700
| +506% | +$2.85M |
|
89
Seagate
STX
$35.6B
| $3.39M | 0.16% |
60,300
+46,200
| +328% | +$2.59M |
|
90
iShares Gold Trust
IAU
$50.6B
| $3.34M | 0.16% |
+268,500
| New | +$3.34M |
|
91
Lam Research
LRCX
$127B
| $3.34M | 0.16% |
60,700
+25,300
| +71% | +$1.39M |
|
92
Regions Financial
RF
$24.4B
| $3.34M | 0.16% |
300,300
+800
| +0.3% | +$8.89K |
|
93
Capri Holdings
CPRI
$2.45B
| $3.26M | 0.16% |
+34,900
| New | +$3.26M |
|
94
Suncor Energy
SU
$50.1B
| $3.25M | 0.16% |
93,100
+76,000
| +444% | +$2.66M |
|
95
Humana
HUM
$36.5B
| $3.24M | 0.15% |
+28,700
| New | +$3.24M |
|
96
Aptiv
APTV
$17.3B
| $3.22M | 0.15% |
47,400
+34,200
| +259% | +$2.32M |
|
97
Nu Skin
NUS
$602M
| $3.19M | 0.15% |
+38,500
| New | +$3.19M |
|
98
Devon Energy
DVN
$22.9B
| $3.19M | 0.15% |
47,600
-13,700
| -22% | -$917K |
|
99
AT&T
T
$209B
| $3.12M | 0.15% |
+89,100
| New | +$3.12M |
|
100
TSMC
TSM
$1.2T
| $3.11M | 0.15% |
+155,300
| New | +$3.11M |
|