QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+1.09%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.1B
AUM Growth
+$1.1B
(-0.25%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
614
New
238
Increased
62
Reduced
69
Closed
245
Top Buys
| 1 |
Netflix
NFLX
|
$43.7M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$41.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$36.2M |
| 4 |
Advanced Micro Devices
AMD
|
$30.4M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$30M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$37M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$35.2M |
| 3 |
Microsoft
MSFT
|
$33.5M |
| 4 |
Apple
AAPL
|
$24.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.4M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Consumer Discretionary | 15.68% |
| 3 | Healthcare | 13.2% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ulta Beauty
ULTA
$23.4B
| $1.82M | 0.16% |
5,045
-3,465
| -41% | -$1.25M |
|
|
B
127
Barrick Mining Corporation
B
$46.3B
| $1.79M | 0.16% |
99,189
-62,021
| -38% | -$1.12M |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.76M | 0.16% |
+10,545
| New | +$1.76M |
|
129
Seagate
STX
$35.8B
| $1.73M | 0.16% |
20,983
+11,537
| +122% | +$952K |
|
130
Builders FirstSource
BLDR
$15B
| $1.73M | 0.16% |
+33,443
| New | +$1.73M |
|
131
Cirrus Logic
CRUS
$5.71B
| $1.73M | 0.16% |
+20,996
| New | +$1.73M |
|
132
Canadian Natural Resources
CNQ
$66.2B
| $1.72M | 0.16% |
+46,978
| New | +$1.72M |
|
133
Vipshop
VIPS
$8.29B
| $1.72M | 0.16% |
154,031
+12,775
| +9% | +$142K |
|
134
Schlumberger
SLB
$53.6B
| $1.71M | 0.16% |
+57,785
| New | +$1.71M |
|
135
Qualys
QLYS
$4.74B
| $1.7M | 0.15% |
+15,254
| New | +$1.7M |
|
136
Visa
V
$673B
| $1.69M | 0.15% |
+7,602
| New | +$1.69M |
|
137
F5
FFIV
$17.7B
| $1.69M | 0.15% |
+8,516
| New | +$1.69M |
|
138
Illumina
ILMN
$15.1B
| $1.68M | 0.15% |
4,131
-4,287
| -51% | -$1.74M |
|
139
Quanta Services
PWR
$55.9B
| $1.67M | 0.15% |
+14,645
| New | +$1.67M |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.64M | 0.15% |
+36,826
| New | +$1.64M |
|
141
TAL Education Group
TAL
$6.42B
| $1.62M | 0.15% |
335,737
+215,896
| +180% | +$1.04M |
|
142
Molson Coors Class B
TAP
$9.91B
| $1.57M | 0.14% |
+33,852
| New | +$1.57M |
|
143
CarMax
KMX
$8.95B
| $1.56M | 0.14% |
+12,201
| New | +$1.56M |
|
144
Plug Power
PLUG
$1.69B
| $1.54M | 0.14% |
60,421
-1,444
| -2% | -$36.9K |
|
145
Colgate-Palmolive
CL
$68.1B
| $1.54M | 0.14% |
20,406
-10,518
| -34% | -$795K |
|
146
AB InBev
BUD
$120B
| $1.54M | 0.14% |
+27,306
| New | +$1.54M |
|
147
iShares US Financials ETF
IYF
$4.01B
| $1.54M | 0.14% |
+18,647
| New | +$1.54M |
|
148
Phillips 66
PSX
$53.5B
| $1.52M | 0.14% |
+21,663
| New | +$1.52M |
|
|
CGC
149
Canopy Growth
CGC
$362M
| $1.51M | 0.14% |
+109,246
| New | +$1.51M |
|
150
RTX Corp
RTX
$212B
| $1.51M | 0.14% |
+17,600
| New | +$1.51M |
|