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 | |
|---|---|---|---|---|---|---|
|
SDRL
101
DELISTED
Seadrill Limited Common Stock
SDRL
| $941K | 0.18% |
35,200
+28,100
| +396% | +$751K |
|
102
Chipotle Mexican Grill
CMG
$56.5B
| $933K | 0.18% |
1,400
+1,000
| +250% | +$666K |
|
|
ALXN
103
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $928K | 0.18% |
+5,600
| New | +$928K |
|
104
VF Corp
VFC
$5.91B
| $924K | 0.18% |
+14,000
| New | +$924K |
|
|
BTU
105
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $917K | 0.18% |
+74,100
| New | +$917K |
|
|
ESV
106
DELISTED
Ensco Rowan plc
ESV
| $900K | 0.17% |
21,800
+12,100
| +125% | +$500K |
|
107
Devon Energy
DVN
$22.9B
| $893K | 0.17% |
+13,100
| New | +$893K |
|
108
Perrigo
PRGO
$3.27B
| $886K | 0.17% |
+5,900
| New | +$886K |
|
109
Nucor
NUE
$34.1B
| $868K | 0.17% |
+16,000
| New | +$868K |
|
110
United Therapeutics
UTHR
$13.8B
| $861K | 0.17% |
+6,700
| New | +$861K |
|
111
Sealed Air
SEE
$4.78B
| $833K | 0.16% |
23,900
+9,100
| +61% | +$317K |
|
|
EXXI
112
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $828K | 0.16% |
73,000
+63,900
| +702% | +$725K |
|
113
PNC Financial Services
PNC
$81.7B
| $813K | 0.16% |
+9,500
| New | +$813K |
|
114
iShares Silver Trust
SLV
$19.6B
| $810K | 0.16% |
49,600
-44,000
| -47% | -$719K |
|
|
WPX
115
DELISTED
WPX Energy, Inc.
WPX
| $796K | 0.15% |
33,100
+21,600
| +188% | +$519K |
|
116
Blackrock
BLK
$175B
| $787K | 0.15% |
2,400
-2,200
| -48% | -$721K |
|
117
Zimmer Biomet
ZBH
$21B
| $774K | 0.15% |
7,700
+4,400
| +133% | +$442K |
|
|
CMCSK
118
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $770K | 0.15% |
14,400
+6,000
| +71% | +$321K |
|
119
JetBlue
JBLU
$1.95B
| $762K | 0.15% |
71,800
+58,700
| +448% | +$623K |
|
|
SD
120
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $758K | 0.15% |
176,700
+111,500
| +171% | +$478K |
|
|
AUY
121
DELISTED
Yamana Gold, Inc.
AUY
| $752K | 0.15% |
+125,400
| New | +$752K |
|
|
ENDP
122
DELISTED
Endo International plc
ENDP
| $751K | 0.14% |
+11,000
| New | +$751K |
|
123
Bunge Global
BG
$16.8B
| $749K | 0.14% |
+8,900
| New | +$749K |
|
124
Urban Outfitters
URBN
$6.02B
| $748K | 0.14% |
+20,400
| New | +$748K |
|
125
Steel Dynamics
STLD
$19.3B
| $746K | 0.14% |
+33,000
| New | +$746K |
|