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 | |
|---|---|---|---|---|---|---|
201
M&T Bank
MTB
$30.7B
| $394K | 0.08% |
3,200
+500
| +19% | +$61.6K |
|
|
JNS
202
DELISTED
Janus Capital Group Inc
JNS
| $394K | 0.08% |
27,100
+6,000
| +28% | +$87.2K |
|
203
SPDR S&P Metals & Mining ETF
XME
$2.27B
| $393K | 0.08% |
10,700
-7,700
| -42% | -$283K |
|
204
Arrowhead Research
ARWR
$3.45B
| $392K | 0.08% |
26,600
+14,600
| +122% | +$215K |
|
205
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $391K | 0.08% |
8,500
+1,000
| +13% | +$46K |
|
206
Polaris
PII
$3.11B
| $389K | 0.08% |
+2,600
| New | +$389K |
|
207
Andersons Inc
ANDE
$1.39B
| $383K | 0.07% |
+6,100
| New | +$383K |
|
208
Acadia Pharmaceuticals
ACAD
$4.39B
| $381K | 0.07% |
+15,400
| New | +$381K |
|
209
Mohawk Industries
MHK
$8.06B
| $377K | 0.07% |
2,800
-3,300
| -54% | -$444K |
|
210
NiSource
NI
$19.8B
| $372K | 0.07% |
+9,100
| New | +$372K |
|
211
Omega Healthcare
OHI
$12.6B
| $372K | 0.07% |
+10,900
| New | +$372K |
|
|
ALR
212
DELISTED
Alere Inc
ALR
| $372K | 0.07% |
9,600
+1,800
| +23% | +$69.8K |
|
213
Sysco
SYY
$38.5B
| $371K | 0.07% |
9,800
-14,500
| -60% | -$549K |
|
214
Conagra Brands
CAG
$9.04B
| $370K | 0.07% |
+11,200
| New | +$370K |
|
215
APA Corp
APA
$8.51B
| $366K | 0.07% |
+3,900
| New | +$366K |
|
|
SWIR
216
DELISTED
Sierra Wireless
SWIR
| $366K | 0.07% |
+13,700
| New | +$366K |
|
|
TFCFA
217
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $366K | 0.07% |
10,700
-49,400
| -82% | -$1.69M |
|
218
Canadian Natural Resources
CNQ
$66.4B
| $365K | 0.07% |
+9,400
| New | +$365K |
|
219
Hasbro
HAS
$11.1B
| $363K | 0.07% |
+6,600
| New | +$363K |
|
220
Royal Caribbean
RCL
$95.6B
| $363K | 0.07% |
5,400
-600
| -10% | -$40.3K |
|
221
Foot Locker
FL
$2.3B
| $361K | 0.07% |
+6,500
| New | +$361K |
|
222
Cenovus Energy
CVE
$30.5B
| $360K | 0.07% |
+13,400
| New | +$360K |
|
223
Deckers Outdoor
DECK
$18.2B
| $359K | 0.07% |
3,700
-6,500
| -64% | -$631K |
|
224
Light & Wonder
LNW
$7.42B
| $359K | 0.07% |
+33,400
| New | +$359K |
|
225
Lowe's Companies
LOW
$145B
| $359K | 0.07% |
6,800
-3,900
| -36% | -$206K |
|