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 |
Pfizer
PFE
|
$24M |
| 5 |
Verizon
VZ
|
$23M |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Energy ETF
VDE
$7.28B
| $1.96M | 0.16% |
+37,886
| New | +$1.96M |
|
152
Brookfield
BN
$97.7B
| $1.92M | 0.16% |
+58,023
| New | +$1.92M |
|
153
Canadian Natural Resources
CNQ
$65B
| $1.92M | 0.16% |
+163,213
| New | +$1.92M |
|
154
Deckers Outdoor
DECK
$18.3B
| $1.91M | 0.16% |
+40,050
| New | +$1.91M |
|
155
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.91M | 0.15% |
+256,210
| New | +$1.91M |
|
156
Teledyne Technologies
TDY
$25.5B
| $1.91M | 0.15% |
+4,869
| New | +$1.91M |
|
157
Leidos
LDOS
$22.8B
| $1.88M | 0.15% |
+17,909
| New | +$1.88M |
|
158
Graphic Packaging
GPK
$6.19B
| $1.84M | 0.15% |
108,703
+96,307
| +777% | +$1.63M |
|
159
iShares MSCI Canada ETF
EWC
$3.22B
| $1.83M | 0.15% |
59,297
+18,931
| +47% | +$584K |
|
160
Royal Bank of Canada
RY
$205B
| $1.83M | 0.15% |
+22,281
| New | +$1.83M |
|
161
Cirrus Logic
CRUS
$5.81B
| $1.83M | 0.15% |
+22,224
| New | +$1.83M |
|
|
FLIR
162
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.8M | 0.15% |
+41,035
| New | +$1.8M |
|
163
Northern Trust
NTRS
$24.7B
| $1.75M | 0.14% |
18,829
+14,878
| +377% | +$1.39M |
|
164
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.75M | 0.14% |
10,617
-19,034
| -64% | -$3.14M |
|
165
Sinclair Inc
SBGI
$980M
| $1.75M | 0.14% |
+54,885
| New | +$1.75M |
|
166
Republic Services
RSG
$72.6B
| $1.72M | 0.14% |
+17,900
| New | +$1.72M |
|
167
Public Storage
PSA
$51.2B
| $1.71M | 0.14% |
+7,422
| New | +$1.71M |
|
168
Ameren
AEE
$27B
| $1.7M | 0.14% |
21,778
-23,704
| -52% | -$1.85M |
|
|
JKS
169
JinkoSolar
JKS
$1.24B
| $1.68M | 0.14% |
27,226
-60,562
| -69% | -$3.75M |
|
170
Rithm Capital
RITM
$6.55B
| $1.68M | 0.14% |
168,798
-131,504
| -44% | -$1.31M |
|
171
Microchip Technology
MCHP
$34.2B
| $1.67M | 0.13% |
+24,124
| New | +$1.67M |
|
172
Cencora
COR
$57.2B
| $1.66M | 0.13% |
+17,023
| New | +$1.66M |
|
|
DISCK
173
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.65M | 0.13% |
+62,831
| New | +$1.65M |
|
174
Itaú Unibanco
ITUB
$74.8B
| $1.64M | 0.13% |
+359,717
| New | +$1.64M |
|
175
Wabtec
WAB
$32.7B
| $1.64M | 0.13% |
+22,352
| New | +$1.64M |
|