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 | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$158B
| $2.41M | 0.11% |
178,400
-99,400
| -36% | -$1.34M |
|
|
P
127
DELISTED
Pandora Media Inc
P
| $2.38M | 0.11% |
+78,600
| New | +$2.38M |
|
|
KATE
128
DELISTED
Kate Spade & Company
KATE
| $2.38M | 0.11% |
+64,100
| New | +$2.38M |
|
|
UPL
129
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.36M | 0.11% |
87,900
+70,400
| +402% | +$1.89M |
|
130
3M
MMM
$82.2B
| $2.36M | 0.11% |
+17,400
| New | +$2.36M |
|
|
TIF
131
DELISTED
Tiffany & Co.
TIF
| $2.36M | 0.11% |
+27,400
| New | +$2.36M |
|
|
QIHU
132
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.35M | 0.11% |
23,600
-5,700
| -19% | -$568K |
|
|
ENDP
133
DELISTED
Endo International plc
ENDP
| $2.29M | 0.11% |
+33,300
| New | +$2.29M |
|
|
NUAN
134
DELISTED
Nuance Communications, Inc.
NUAN
| $2.28M | 0.11% |
+132,600
| New | +$2.28M |
|
135
Boyd Gaming
BYD
$6.87B
| $2.23M | 0.11% |
+168,800
| New | +$2.23M |
|
136
AngloGold Ashanti
AU
$29.3B
| $2.17M | 0.1% |
+127,300
| New | +$2.17M |
|
|
SNI
137
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.17M | 0.1% |
28,600
+13,900
| +95% | +$1.06M |
|
138
KLA
KLAC
$112B
| $2.16M | 0.1% |
31,200
+14,500
| +87% | +$1M |
|
139
Eastman Chemical
EMN
$7.97B
| $2.16M | 0.1% |
25,000
-9,400
| -27% | -$810K |
|
140
Ulta Beauty
ULTA
$23.9B
| $2.13M | 0.1% |
+21,900
| New | +$2.13M |
|
141
Royal Gold
RGLD
$12B
| $2.13M | 0.1% |
+34,000
| New | +$2.13M |
|
142
Analog Devices
ADI
$122B
| $2.11M | 0.1% |
39,800
+5,600
| +16% | +$297K |
|
|
QCOR
143
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.09M | 0.1% |
+32,200
| New | +$2.09M |
|
144
Edwards Lifesciences
EW
$48B
| $2.08M | 0.1% |
+28,100
| New | +$2.08M |
|
145
Capital One
COF
$143B
| $2.08M | 0.1% |
27,000
+13,600
| +101% | +$1.05M |
|
146
HF Sinclair
DINO
$9.74B
| $2.07M | 0.1% |
43,500
+6,100
| +16% | +$290K |
|
147
PNC Financial Services
PNC
$80.9B
| $2.06M | 0.1% |
23,700
-12,700
| -35% | -$1.1M |
|
|
JOY
148
DELISTED
Joy Global Inc
JOY
| $2.06M | 0.1% |
35,500
+8,600
| +32% | +$499K |
|
149
Duke Energy
DUK
$94.8B
| $1.99M | 0.1% |
+28,000
| New | +$1.99M |
|
|
SAVE
150
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.98M | 0.09% |
+33,400
| New | +$1.98M |
|