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 | |
|---|---|---|---|---|---|---|
126
Range Resources
RRC
$8.25B
| $745K | 0.14% |
+11,000
| New | +$745K |
|
127
Telefônica Brasil
VIV
$19.6B
| $736K | 0.14% |
+37,400
| New | +$736K |
|
128
SM Energy
SM
$3.33B
| $733K | 0.14% |
9,400
-2,300
| -20% | -$179K |
|
|
RHT
129
DELISTED
Red Hat Inc
RHT
| $729K | 0.14% |
+13,000
| New | +$729K |
|
130
Kohl's
KSS
$1.81B
| $726K | 0.14% |
11,900
+6,400
| +116% | +$390K |
|
131
iShares MSCI China ETF
MCHI
$7.95B
| $724K | 0.14% |
+15,300
| New | +$724K |
|
132
Century Aluminum
CENX
$2.02B
| $716K | 0.14% |
+27,600
| New | +$716K |
|
133
Viavi Solutions
VIAV
$2.57B
| $701K | 0.14% |
+54,800
| New | +$701K |
|
134
Visteon
VC
$3.37B
| $700K | 0.14% |
+7,200
| New | +$700K |
|
135
Canadian National Railway
CNI
$60.3B
| $674K | 0.13% |
+9,500
| New | +$674K |
|
136
Intuit
INTU
$185B
| $674K | 0.13% |
7,700
-2,100
| -21% | -$184K |
|
|
ARUN
137
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $673K | 0.13% |
+31,200
| New | +$673K |
|
138
Avis
CAR
$5.67B
| $664K | 0.13% |
+12,100
| New | +$664K |
|
139
FMC
FMC
$4.81B
| $663K | 0.13% |
+11,600
| New | +$663K |
|
140
Sensata Technologies
ST
$4.66B
| $663K | 0.13% |
+14,900
| New | +$663K |
|
141
GSK
GSK
$78.5B
| $657K | 0.13% |
+14,300
| New | +$657K |
|
142
Nabors Industries
NBR
$540M
| $655K | 0.13% |
+28,800
| New | +$655K |
|
143
Duke Energy
DUK
$94.8B
| $650K | 0.13% |
8,700
-25,600
| -75% | -$1.91M |
|
144
Welltower
WELL
$112B
| $648K | 0.12% |
+10,400
| New | +$648K |
|
145
Chord Energy
CHRD
$6.39B
| $635K | 0.12% |
15,200
+6,800
| +81% | +$284K |
|
|
ACHN
146
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $631K | 0.12% |
63,300
-21,800
| -26% | -$217K |
|
147
Carter's
CRI
$1.06B
| $627K | 0.12% |
+8,100
| New | +$627K |
|
148
CEMIG Preferred Shares
CIG
$5.66B
| $626K | 0.12% |
+100,600
| New | +$626K |
|
149
BHP
BHP
$141B
| $612K | 0.12% |
+10,400
| New | +$612K |
|
150
Weyerhaeuser
WY
$18B
| $608K | 0.12% |
+19,100
| New | +$608K |
|