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 | |
|---|---|---|---|---|---|---|
201
Banco Santander
SAN
$140B
| $1.33M | 0.06% |
138,500
+121,600
| +720% | +$1.16M |
|
|
ANN
202
DELISTED
ANN INC
ANN
| $1.32M | 0.06% |
+31,900
| New | +$1.32M |
|
|
FRC
203
DELISTED
First Republic Bank
FRC
| $1.32M | 0.06% |
+24,500
| New | +$1.32M |
|
204
Corpay
CPAY
$22.6B
| $1.31M | 0.06% |
+11,400
| New | +$1.31M |
|
205
Alkermes
ALKS
$4.95B
| $1.3M | 0.06% |
+29,400
| New | +$1.3M |
|
|
AGN
206
DELISTED
ALLERGAN INC
AGN
| $1.29M | 0.06% |
+10,400
| New | +$1.29M |
|
207
M&T Bank
MTB
$31B
| $1.29M | 0.06% |
10,600
+500
| +5% | +$60.6K |
|
208
Allstate
ALL
$53.9B
| $1.28M | 0.06% |
22,700
-3,300
| -13% | -$187K |
|
|
PAY
209
DELISTED
Verifone Systems Inc
PAY
| $1.28M | 0.06% |
37,800
+23,500
| +164% | +$795K |
|
|
INVX
210
Innovex International, Inc.
INVX
$1.14B
| $1.27M | 0.06% |
+11,300
| New | +$1.27M |
|
|
SHPG
211
DELISTED
Shire pic
SHPG
| $1.25M | 0.06% |
+8,400
| New | +$1.25M |
|
|
SWFT
212
DELISTED
Swift Transportation Company
SWFT
| $1.24M | 0.06% |
+50,300
| New | +$1.24M |
|
213
Axos Financial
AX
$5.11B
| $1.24M | 0.06% |
+14,500
| New | +$1.24M |
|
214
Tractor Supply
TSCO
$31.9B
| $1.22M | 0.06% |
17,300
+14,700
| +565% | +$1.04M |
|
215
Take-Two Interactive
TTWO
$44.1B
| $1.22M | 0.06% |
55,600
+27,900
| +101% | +$612K |
|
216
Assured Guaranty
AGO
$3.89B
| $1.21M | 0.06% |
47,900
+37,800
| +374% | +$956K |
|
|
ACI
217
DELISTED
ARCH COAL, INC.
ACI
| $1.21M | 0.06% |
251,300
+129,900
| +107% | +$626K |
|
218
Thermo Fisher Scientific
TMO
$183B
| $1.2M | 0.06% |
+10,000
| New | +$1.2M |
|
219
Methanex
MEOH
$2.73B
| $1.19M | 0.06% |
+18,600
| New | +$1.19M |
|
220
Magna International
MGA
$12.7B
| $1.18M | 0.06% |
12,300
+9,400
| +324% | +$905K |
|
221
MBIA
MBI
$401M
| $1.18M | 0.06% |
+84,600
| New | +$1.18M |
|
|
AWAY
222
DELISTED
HOMEAWAY INC COM
AWAY
| $1.18M | 0.06% |
+31,300
| New | +$1.18M |
|
|
TQNT
223
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.18M | 0.06% |
87,900
+65,400
| +291% | +$875K |
|
224
Sensata Technologies
ST
$4.63B
| $1.18M | 0.06% |
27,600
+6,200
| +29% | +$264K |
|
225
Credicorp
BAP
$20.8B
| $1.17M | 0.06% |
+8,500
| New | +$1.17M |
|