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 | |
|---|---|---|---|---|---|---|
76
Lear
LEA
$5.85B
| $1.24M | 0.24% |
+14,400
| New | +$1.24M |
|
77
Canadian Solar
CSIQ
$655M
| $1.21M | 0.23% |
33,900
+21,400
| +171% | +$765K |
|
|
STI
78
DELISTED
SunTrust Banks, Inc.
STI
| $1.21M | 0.23% |
31,800
+11,800
| +59% | +$449K |
|
79
HF Sinclair
DINO
$9.52B
| $1.2M | 0.23% |
+27,400
| New | +$1.2M |
|
80
Copa Holdings
CPA
$4.83B
| $1.18M | 0.23% |
+11,000
| New | +$1.18M |
|
81
Ross Stores
ROST
$48.1B
| $1.14M | 0.22% |
+15,100
| New | +$1.14M |
|
82
Wheaton Precious Metals
WPM
$45.6B
| $1.14M | 0.22% |
57,000
+43,400
| +319% | +$865K |
|
83
American Tower
AMT
$95.5B
| $1.13M | 0.22% |
+12,100
| New | +$1.13M |
|
84
Northrop Grumman
NOC
$84.5B
| $1.11M | 0.21% |
+8,400
| New | +$1.11M |
|
85
TEGNA Inc
TGNA
$3.41B
| $1.1M | 0.21% |
+37,000
| New | +$1.1M |
|
|
JCP
86
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.1M | 0.21% |
+109,300
| New | +$1.1M |
|
87
Clorox
CLX
$14.5B
| $1.09M | 0.21% |
+11,300
| New | +$1.09M |
|
88
Best Buy
BBY
$15.6B
| $1.07M | 0.21% |
+32,000
| New | +$1.07M |
|
89
Cleveland-Cliffs
CLF
$5.32B
| $1.06M | 0.2% |
+101,900
| New | +$1.06M |
|
90
Direxion Daily Energy Bull 2X Shares
ERX
$233M
| $1.06M | 0.2% |
11,000
+7,800
| +244% | +$748K |
|
91
iShares MSCI Australia ETF
EWA
$1.54B
| $1.06M | 0.2% |
44,100
+27,000
| +158% | +$646K |
|
92
Costco
COST
$418B
| $1.05M | 0.2% |
+8,400
| New | +$1.05M |
|
93
FedEx
FDX
$54.5B
| $1.05M | 0.2% |
6,500
+3,200
| +97% | +$516K |
|
|
CRR
94
DELISTED
Carbo Ceramics Inc.
CRR
| $1.04M | 0.2% |
17,600
+14,900
| +552% | +$882K |
|
|
VALE.P
95
DELISTED
Vale S A
VALE.P
| $1.03M | 0.2% |
+106,000
| New | +$1.03M |
|
|
ATVI
96
DELISTED
Activision Blizzard Inc.
ATVI
| $1.02M | 0.2% |
49,100
+31,700
| +182% | +$659K |
|
97
Masco
MAS
$15.4B
| $1.01M | 0.19% |
+42,200
| New | +$1.01M |
|
|
CPN
98
DELISTED
Calpine Corporation
CPN
| $1M | 0.19% |
46,300
+32,200
| +228% | +$698K |
|
|
SWN
99
DELISTED
Southwestern Energy Company
SWN
| $996K | 0.19% |
+28,500
| New | +$996K |
|
100
Freeport-McMoran
FCX
$63.7B
| $946K | 0.18% |
29,000
-98,900
| -77% | -$3.23M |
|