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 | |
|---|---|---|---|---|---|---|
151
Skechers
SKX
$9.48B
| $607K | 0.12% |
+11,400
| New | +$607K |
|
|
CERN
152
DELISTED
Cerner Corp
CERN
| $607K | 0.12% |
+10,200
| New | +$607K |
|
153
Infosys
INFY
$69.7B
| $604K | 0.12% |
10,000
-7,100
| -42% | -$429K |
|
154
UDR
UDR
$13.1B
| $594K | 0.11% |
+21,800
| New | +$594K |
|
155
Phillips 66
PSX
$54B
| $593K | 0.11% |
+7,300
| New | +$593K |
|
156
Cooper Companies
COO
$13.4B
| $591K | 0.11% |
3,800
+1,200
| +46% | +$187K |
|
|
RAI
157
DELISTED
Reynolds American Inc
RAI
| $590K | 0.11% |
10,000
-700
| -7% | -$41.3K |
|
|
GOLD
158
DELISTED
Randgold Resources Ltd
GOLD
| $588K | 0.11% |
8,700
+6,000
| +222% | +$406K |
|
|
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
| $586K | 0.11% |
8,300
+5,400
| +186% | +$381K |
|
|
QEP
160
DELISTED
QEP RESOURCES, INC.
QEP
| $584K | 0.11% |
+19,000
| New | +$584K |
|
161
Expedia Group
EXPE
$26.6B
| $578K | 0.11% |
6,600
-2,400
| -27% | -$210K |
|
162
Novartis
NVS
$245B
| $574K | 0.11% |
+6,100
| New | +$574K |
|
163
Novo Nordisk
NVO
$251B
| $571K | 0.11% |
12,000
+4,000
| +50% | +$190K |
|
164
Truist Financial
TFC
$60.4B
| $569K | 0.11% |
+15,300
| New | +$569K |
|
165
Check Point Software Technologies
CHKP
$20.7B
| $567K | 0.11% |
8,200
+4,300
| +110% | +$297K |
|
166
iShares MSCI Mexico ETF
EWW
$1.78B
| $549K | 0.11% |
+8,000
| New | +$549K |
|
167
Advance Auto Parts
AAP
$3.66B
| $547K | 0.11% |
4,200
-4,500
| -52% | -$586K |
|
168
PVH
PVH
$4.05B
| $545K | 0.11% |
+4,500
| New | +$545K |
|
169
Signet Jewelers
SIG
$3.62B
| $535K | 0.1% |
+4,700
| New | +$535K |
|
170
Hartford Financial Services
HIG
$37.2B
| $521K | 0.1% |
14,000
-4,500
| -24% | -$167K |
|
|
ADT
171
DELISTED
ADT CORP
ADT
| $517K | 0.1% |
+14,600
| New | +$517K |
|
172
FirstEnergy
FE
$25.2B
| $513K | 0.1% |
+15,300
| New | +$513K |
|
173
HP
HPQ
$26.7B
| $507K | 0.1% |
+14,300
| New | +$507K |
|
174
NOV
NOV
$4.94B
| $502K | 0.1% |
6,600
-1,700
| -20% | -$129K |
|
|
ALTR
175
DELISTED
ALTERA CORP
ALTR
| $500K | 0.1% |
+14,000
| New | +$500K |
|