QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+1.09%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.1B
AUM Growth
+$1.1B
(-0.25%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
614
New
238
Increased
62
Reduced
69
Closed
245
Top Buys
| 1 |
Netflix
NFLX
|
$43.7M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$41.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$36.2M |
| 4 |
Advanced Micro Devices
AMD
|
$30.4M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$30M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$37M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$35.2M |
| 3 |
Microsoft
MSFT
|
$33.5M |
| 4 |
Apple
AAPL
|
$24.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.4M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Consumer Discretionary | 15.68% |
| 3 | Healthcare | 13.2% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Unilever
UL
$156B
| $1.02M | 0.09% |
18,843
+10,009
| +113% | +$542K |
|
|
MBT
202
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.01M | 0.09% |
104,582
-25,649
| -20% | -$247K |
|
|
VG
203
DELISTED
Vonage Holdings Corporation
VG
| $973K | 0.09% |
+60,372
| New | +$973K |
|
204
Eaton
ETN
$134B
| $971K | 0.09% |
6,506
+3,117
| +92% | +$465K |
|
205
Harley-Davidson
HOG
$3.56B
| $970K | 0.09% |
26,509
+1,049
| +4% | +$38.4K |
|
|
HZNP
206
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $960K | 0.09% |
8,773
+3,676
| +72% | +$402K |
|
207
Ashland
ASH
$2.51B
| $948K | 0.09% |
+10,642
| New | +$948K |
|
208
Vail Resorts
MTN
$6.01B
| $939K | 0.09% |
+2,812
| New | +$939K |
|
209
SL Green Realty
SLG
$4.01B
| $936K | 0.08% |
+13,225
| New | +$936K |
|
210
Nexstar Media Group
NXST
$6.15B
| $913K | 0.08% |
+6,013
| New | +$913K |
|
211
AutoNation
AN
$8.3B
| $909K | 0.08% |
+7,473
| New | +$909K |
|
212
Amphenol
APH
$133B
| $909K | 0.08% |
12,426
-7,759
| -38% | -$568K |
|
213
Axon Enterprise
AXON
$58.4B
| $909K | 0.08% |
5,197
+994
| +24% | +$174K |
|
214
Ultragenyx Pharmaceutical
RARE
$3.09B
| $908K | 0.08% |
+10,078
| New | +$908K |
|
215
APA Corp
APA
$8.53B
| $895K | 0.08% |
+41,806
| New | +$895K |
|
216
Williams Companies
WMB
$70.1B
| $882K | 0.08% |
34,024
-76,478
| -69% | -$1.98M |
|
217
Huntsman Corp
HUN
$1.91B
| $871K | 0.08% |
+29,445
| New | +$871K |
|
218
DaVita
DVA
$9.79B
| $866K | 0.08% |
7,455
-3,164
| -30% | -$368K |
|
219
Vuzix
VUZI
$166M
| $860K | 0.08% |
+82,262
| New | +$860K |
|
220
Robert Half
RHI
$3.79B
| $843K | 0.08% |
+8,403
| New | +$843K |
|
221
Protolabs
PRLB
$1.17B
| $838K | 0.08% |
12,588
-26
| -0.2% | -$1.73K |
|
222
National Beverage
FIZZ
$3.85B
| $821K | 0.07% |
+15,660
| New | +$821K |
|
223
Oneok
OKE
$47B
| $820K | 0.07% |
+14,142
| New | +$820K |
|
224
Fidelity National Information Services
FIS
$35.7B
| $810K | 0.07% |
6,665
-2,336
| -26% | -$284K |
|
225
Crown Holdings
CCK
$11.5B
| $800K | 0.07% |
+7,941
| New | +$800K |
|