QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+27.36%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.23B
AUM Growth
+$1.23B
(+7.4%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
654
New
284
Increased
79
Reduced
77
Closed
214
Top Buys
| 1 |
Micron Technology
MU
|
$52.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$43.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$33.3M |
| 4 |
Vale
VALE
|
$24.3M |
| 5 |
Baidu
BIDU
|
$22.1M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$99.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$29.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$26.9M |
| 4 |
Verizon
VZ
|
$23M |
| 5 |
iShares Silver Trust
SLV
|
$22.8M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 10.63% |
| 3 | Industrials | 10% |
| 4 | Communication Services | 7.05% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Majestic Silver
AG
$4.69B
| $2.33M | 0.19% |
+173,117
| New | +$2.33M |
|
127
Lumen
LUMN
$4.92B
| $2.31M | 0.19% |
236,577
-51,122
| -18% | -$498K |
|
128
Pinnacle West Capital
PNW
$10.6B
| $2.31M | 0.19% |
28,853
+23,983
| +492% | +$1.92M |
|
129
Simon Property Group
SPG
$58.4B
| $2.31M | 0.19% |
+27,041
| New | +$2.31M |
|
130
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.31M | 0.19% |
24,343
+14,479
| +147% | +$1.37M |
|
131
WEC Energy
WEC
$34.1B
| $2.28M | 0.18% |
+24,741
| New | +$2.28M |
|
132
Enbridge
ENB
$105B
| $2.27M | 0.18% |
70,829
+22,858
| +48% | +$731K |
|
133
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.26M | 0.18% |
+25,775
| New | +$2.26M |
|
134
STMicroelectronics
STM
$23.4B
| $2.22M | 0.18% |
59,911
+29,808
| +99% | +$1.11M |
|
135
Becton Dickinson
BDX
$53.9B
| $2.18M | 0.18% |
8,728
-59,594
| -87% | -$14.9M |
|
136
Devon Energy
DVN
$23.1B
| $2.18M | 0.18% |
137,758
+127,684
| +1,267% | +$2.02M |
|
137
Public Service Enterprise Group
PEG
$40.8B
| $2.17M | 0.18% |
37,279
+33,553
| +901% | +$1.96M |
|
138
Spirit AeroSystems
SPR
$4.92B
| $2.14M | 0.17% |
54,655
-45,648
| -46% | -$1.78M |
|
139
Nexstar Media Group
NXST
$6.15B
| $2.1M | 0.17% |
+19,239
| New | +$2.1M |
|
140
Copa Holdings
CPA
$4.78B
| $2.09M | 0.17% |
+27,062
| New | +$2.09M |
|
141
Molson Coors Class B
TAP
$9.94B
| $2.08M | 0.17% |
+46,129
| New | +$2.08M |
|
142
Credicorp
BAP
$20.6B
| $2.07M | 0.17% |
+12,610
| New | +$2.07M |
|
143
3M
MMM
$82.2B
| $2.07M | 0.17% |
11,835
+7,466
| +171% | +$1.3M |
|
144
Annaly Capital Management
NLY
$13.5B
| $2.06M | 0.17% |
+244,220
| New | +$2.06M |
|
145
Fair Isaac
FICO
$36.1B
| $2.05M | 0.17% |
+4,014
| New | +$2.05M |
|
146
iShares Latin America 40 ETF
ILF
$1.76B
| $2.05M | 0.17% |
+69,753
| New | +$2.05M |
|
147
Toronto Dominion Bank
TD
$127B
| $2.05M | 0.17% |
+36,253
| New | +$2.05M |
|
148
Trip.com Group
TCOM
$46.8B
| $2.04M | 0.17% |
60,616
-63,860
| -51% | -$2.15M |
|
149
TripAdvisor
TRIP
$1.94B
| $1.99M | 0.16% |
+69,257
| New | +$1.99M |
|
|
PARA
150
DELISTED
Paramount Global Class B
PARA
| $1.97M | 0.16% |
+52,797
| New | +$1.97M |
|