QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+6.67%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$2.1B
AUM Growth
+$2.1B
(+102%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
49.26%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
868
New
321
Increased
136
Reduced
61
Closed
350
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$244M |
| 2 |
Tesla
TSLA
|
$100M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$96.3M |
| 4 |
SPDR Gold Trust
GLD
|
$86M |
| 5 |
iShares Biotechnology ETF
IBB
|
$51.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$79.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$33.9M |
| 3 |
Micron Technology
MU
|
$11.8M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$9.57M |
| 5 |
American International
AIG
|
$9.46M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Consumer Discretionary | 10.21% |
| 3 | Communication Services | 9.12% |
| 4 | Healthcare | 6.58% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$86.8B
| $1.59M | 0.08% |
+14,600
| New | +$1.59M |
|
177
Ambev
ABEV
$33.2B
| $1.59M | 0.08% |
+214,100
| New | +$1.59M |
|
|
SI
178
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.57M | 0.07% |
11,600
+8,300
| +252% | +$1.12M |
|
179
NRG Energy
NRG
$28.3B
| $1.56M | 0.07% |
49,200
-4,000
| -8% | -$127K |
|
|
JNPR
180
DELISTED
Juniper Networks
JNPR
| $1.56M | 0.07% |
+60,700
| New | +$1.56M |
|
181
Carter's
CRI
$1.07B
| $1.56M | 0.07% |
20,100
+16,400
| +443% | +$1.27M |
|
|
MDVN
182
DELISTED
MEDIVATION, INC.
MDVN
| $1.56M | 0.07% |
24,200
+16,400
| +210% | +$1.06M |
|
183
Avnet
AVT
$4.35B
| $1.51M | 0.07% |
32,500
+18,500
| +132% | +$861K |
|
184
Akamai
AKAM
$11B
| $1.5M | 0.07% |
25,800
+10,300
| +66% | +$599K |
|
185
Intuitive Surgical
ISRG
$167B
| $1.49M | 0.07% |
3,400
+1,600
| +89% | +$701K |
|
186
Vertex Pharmaceuticals
VRTX
$103B
| $1.48M | 0.07% |
+20,900
| New | +$1.48M |
|
|
DGI
187
DELISTED
DigitalGlobe Inc.
DGI
| $1.47M | 0.07% |
50,600
+40,200
| +387% | +$1.17M |
|
|
SPLK
188
DELISTED
Splunk Inc
SPLK
| $1.45M | 0.07% |
+20,300
| New | +$1.45M |
|
189
Trip.com Group
TCOM
$46.2B
| $1.44M | 0.07% |
28,600
+20,900
| +271% | +$1.05M |
|
190
O'Reilly Automotive
ORLY
$87.7B
| $1.44M | 0.07% |
9,700
-400
| -4% | -$59.3K |
|
191
CEMIG Preferred Shares
CIG
$5.66B
| $1.43M | 0.07% |
+209,700
| New | +$1.43M |
|
192
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.4M | 0.07% |
+24,000
| New | +$1.4M |
|
|
STI
193
DELISTED
SunTrust Banks, Inc.
STI
| $1.39M | 0.07% |
+35,000
| New | +$1.39M |
|
194
Valero Energy
VLO
$48.5B
| $1.39M | 0.07% |
+26,100
| New | +$1.39M |
|
195
Cameco
CCJ
$33.2B
| $1.38M | 0.07% |
+60,300
| New | +$1.38M |
|
|
NBL
196
DELISTED
Noble Energy, Inc.
NBL
| $1.36M | 0.06% |
+19,100
| New | +$1.36M |
|
197
ASML
ASML
$290B
| $1.34M | 0.06% |
+14,400
| New | +$1.34M |
|
|
KERX
198
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.34M | 0.06% |
+78,800
| New | +$1.34M |
|
199
Medtronic
MDT
$119B
| $1.34M | 0.06% |
21,800
+12,100
| +125% | +$744K |
|
200
VF Corp
VFC
$5.93B
| $1.34M | 0.06% |
+21,600
| New | +$1.34M |
|