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 | |
|---|---|---|---|---|---|---|
176
Monster Beverage
MNST
$60.9B
| $495K | 0.1% |
+5,400
| New | +$495K |
|
177
Eaton
ETN
$133B
| $494K | 0.1% |
7,800
-33,400
| -81% | -$2.12M |
|
178
Williams Companies
WMB
$69.7B
| $492K | 0.09% |
+8,900
| New | +$492K |
|
179
TJX Companies
TJX
$154B
| $491K | 0.09% |
+8,300
| New | +$491K |
|
|
HK
180
DELISTED
Halcon Resources Corporation
HK
| $485K | 0.09% |
+122,500
| New | +$485K |
|
181
BioMarin Pharmaceuticals
BMRN
$11.3B
| $483K | 0.09% |
+6,700
| New | +$483K |
|
182
Stratasys
SSYS
$865M
| $483K | 0.09% |
+4,000
| New | +$483K |
|
|
SE
183
DELISTED
Spectra Energy Corp Wi
SE
| $478K | 0.09% |
+12,200
| New | +$478K |
|
184
Eldorado Gold
EGO
$5.16B
| $466K | 0.09% |
+69,200
| New | +$466K |
|
185
Cardinal Health
CAH
$35.8B
| $464K | 0.09% |
+6,200
| New | +$464K |
|
186
First Horizon
FHN
$11.3B
| $464K | 0.09% |
37,800
+27,400
| +263% | +$336K |
|
187
Crown Holdings
CCK
$11.5B
| $463K | 0.09% |
+10,400
| New | +$463K |
|
|
LLL
188
DELISTED
L3 Technologies, Inc.
LLL
| $463K | 0.09% |
3,900
-5,200
| -57% | -$617K |
|
|
NFX
189
DELISTED
Newfield Exploration
NFX
| $463K | 0.09% |
+12,500
| New | +$463K |
|
190
Suncor Energy
SU
$50.2B
| $462K | 0.09% |
12,800
-40,900
| -76% | -$1.48M |
|
191
Oneok
OKE
$46.7B
| $458K | 0.09% |
+7,000
| New | +$458K |
|
192
Axon Enterprise
AXON
$57.7B
| $455K | 0.09% |
+29,500
| New | +$455K |
|
|
WWAV
193
DELISTED
The WhiteWave Foods Company
WWAV
| $454K | 0.09% |
+12,500
| New | +$454K |
|
|
ETFC
194
DELISTED
E*Trade Financial Corporation
ETFC
| $445K | 0.09% |
+19,700
| New | +$445K |
|
195
Aecom
ACM
$16.4B
| $442K | 0.09% |
+13,100
| New | +$442K |
|
196
Cboe Global Markets
CBOE
$24.4B
| $438K | 0.08% |
+8,200
| New | +$438K |
|
197
SPDR S&P Biotech ETF
XBI
$5.23B
| $436K | 0.08% |
+2,800
| New | +$436K |
|
198
Hain Celestial
HAIN
$165M
| $409K | 0.08% |
+4,000
| New | +$409K |
|
199
Realty Income
O
$52.9B
| $395K | 0.08% |
+9,700
| New | +$395K |
|
200
Equity Residential
EQR
$24.5B
| $394K | 0.08% |
+6,400
| New | +$394K |
|