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 | |
|---|---|---|---|---|---|---|
101
FMC
FMC
$4.88B
| $3.1M | 0.15% |
40,500
+29,700
| +275% | +$2.27M |
|
102
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.08M | 0.15% |
137,900
-139,200
| -50% | -$3.11M |
|
103
Yum! Brands
YUM
$40.8B
| $3.08M | 0.15% |
+40,800
| New | +$3.08M |
|
|
JOYY
104
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $3.05M | 0.15% |
+40,000
| New | +$3.05M |
|
105
AMC Networks
AMCX
$306M
| $2.98M | 0.14% |
40,800
+37,100
| +1,003% | +$2.71M |
|
|
PX
106
DELISTED
Praxair Inc
PX
| $2.96M | 0.14% |
22,600
+8,300
| +58% | +$1.09M |
|
107
Union Pacific
UNP
$133B
| $2.95M | 0.14% |
15,700
+1,100
| +8% | +$206K |
|
|
X
108
DELISTED
US Steel
X
| $2.91M | 0.14% |
+105,300
| New | +$2.91M |
|
109
Zillow
ZG
$19.7B
| $2.82M | 0.13% |
32,000
+22,000
| +220% | +$1.94M |
|
110
Invesco
IVZ
$9.76B
| $2.8M | 0.13% |
75,800
+600
| +0.8% | +$22.2K |
|
111
Home Depot
HD
$405B
| $2.79M | 0.13% |
35,200
-85,700
| -71% | -$6.78M |
|
112
FuelCell Energy
FCEL
$95.7M
| $2.72M | 0.13% |
1,096,300
+1,038,100
| +1,784% | +$2.57M |
|
113
Direxion Daily Energy Bull 2X Shares
ERX
$233M
| $2.64M | 0.13% |
28,900
+8,000
| +38% | +$731K |
|
|
FNSR
114
DELISTED
Finisar Corp
FNSR
| $2.64M | 0.13% |
+99,600
| New | +$2.64M |
|
|
CLR
115
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.61M | 0.12% |
21,000
+3,300
| +19% | +$410K |
|
116
IAC Inc
IAC
$2.94B
| $2.61M | 0.12% |
36,500
+8,300
| +29% | +$592K |
|
117
Starbucks
SBUX
$100B
| $2.58M | 0.12% |
+35,100
| New | +$2.58M |
|
118
Host Hotels & Resorts
HST
$11.8B
| $2.57M | 0.12% |
127,100
-70,100
| -36% | -$1.42M |
|
119
Intuit
INTU
$186B
| $2.57M | 0.12% |
+33,100
| New | +$2.57M |
|
|
POT
120
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.54M | 0.12% |
70,000
-112,700
| -62% | -$4.08M |
|
121
NCR Voyix
VYX
$1.82B
| $2.51M | 0.12% |
+68,800
| New | +$2.51M |
|
122
Charles Schwab
SCHW
$174B
| $2.51M | 0.12% |
+91,700
| New | +$2.51M |
|
|
ITMN
123
DELISTED
INTERMUNE INC
ITMN
| $2.5M | 0.12% |
74,700
+53,800
| +257% | +$1.8M |
|
124
Air Products & Chemicals
APD
$65.5B
| $2.49M | 0.12% |
20,900
-5,800
| -22% | -$690K |
|
|
SUNE
125
DELISTED
SUNEDISON, INC COM
SUNE
| $2.46M | 0.12% |
130,500
+114,800
| +731% | +$2.16M |
|