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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$5.45B
| $45.9M | 8.85% |
1,056,500
+1,043,300
| +7,904% | +$45.3M |
|
|
2
VanEck Gold Miners ETF
GDX
$19B
| $41.8M | 8.06% |
1,956,500
+1,793,000
| +1,097% | +$38.3M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $26.1M | 5.04% |
+640,900
| New | +$26.1M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $22.9M | 4.42% |
289,900
-100,300
| -26% | -$7.93M |
|
|
5
Tesla
TSLA
$1.08T
| $20.3M | 3.91% |
83,600
+75,300
| +907% | +$18.3M |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.8M | 2.86% |
163,500
+99,400
| +155% | +$9.01M |
|
|
VXX
7
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $12.9M | 2.48% |
412,400
-92,100
| -18% | -$2.87M |
|
|
8
Bank of America
BAC
$376B
| $12.4M | 2.39% |
+727,300
| New | +$12.4M |
|
9
Micron Technology
MU
$133B
| $11.8M | 2.27% |
343,200
+157,600
| +85% | +$5.4M |
|
10
iShares US Real Estate ETF
IYR
$3.76B
| $8.85M | 1.71% |
+127,900
| New | +$8.85M |
|
11
Petrobras
PBR
$79.9B
| $8.18M | 1.58% |
576,500
+365,300
| +173% | +$5.18M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.81M | 1.51% |
+187,300
| New | +$7.81M |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.63M | 1.28% |
286,100
+73,000
| +34% | +$1.69M |
|
14
Comcast
CMCSA
$125B
| $6.25M | 1.2% |
116,200
+44,300
| +62% | +$2.38M |
|
15
Nike
NKE
$114B
| $6.24M | 1.2% |
69,900
+41,500
| +146% | +$3.7M |
|
|
X
16
DELISTED
US Steel
X
| $5.23M | 1.01% |
133,400
+124,100
| +1,334% | +$4.86M |
|
17
Chevron
CVX
$324B
| $5.11M | 0.98% |
42,800
-14,200
| -25% | -$1.69M |
|
18
JPMorgan Chase
JPM
$829B
| $4.23M | 0.82% |
70,200
+61,100
| +671% | +$3.68M |
|
19
VanEck Oil Services ETF
OIH
$886M
| $4.16M | 0.8% |
+83,900
| New | +$4.16M |
|
20
Goldman Sachs
GS
$226B
| $4.11M | 0.79% |
22,400
+3,000
| +15% | +$551K |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $4.1M | 0.79% |
+79,400
| New | +$4.1M |
|
|
LNKD
22
DELISTED
LinkedIn Corporation
LNKD
| $3.95M | 0.76% |
+19,000
| New | +$3.95M |
|
23
Dollar General
DG
$23.9B
| $3.58M | 0.69% |
58,600
-41,500
| -41% | -$2.54M |
|
24
Johnson & Johnson
JNJ
$427B
| $3.56M | 0.69% |
+33,400
| New | +$3.56M |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $3.37M | 0.65% |
+33,200
| New | +$3.37M |
|