QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
-23.16%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.94B
AUM Growth
-$909M
(-32%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-27.83%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
902
New
291
Increased
154
Reduced
91
Closed
366
Top Buys
| 1 |
NVIDIA
NVDA
|
$50.4M |
| 2 |
Apple
AAPL
|
$47.3M |
| 3 |
SPDR Gold Trust
GLD
|
$38.3M |
| 4 |
Advanced Micro Devices
AMD
|
$34.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$29.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$156M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$94.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$77.2M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$71.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$52.1M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Consumer Discretionary | 10.44% |
| 3 | Energy | 8.71% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dollar Tree
DLTR
$20.6B
| $1.24M | 0.06% |
13,700
-29,200
| -68% | -$2.64M |
|
|
X
252
DELISTED
US Steel
X
| $1.23M | 0.06% |
+67,700
| New | +$1.23M |
|
253
Hanesbrands
HBI
$2.27B
| $1.23M | 0.06% |
+97,800
| New | +$1.23M |
|
254
Southern Copper
SCCO
$83.6B
| $1.22M | 0.06% |
+41,794
| New | +$1.22M |
|
|
VMW
255
DELISTED
VMware, Inc
VMW
| $1.22M | 0.06% |
+8,900
| New | +$1.22M |
|
256
Edgewell Personal Care
EPC
$1.09B
| $1.22M | 0.06% |
32,600
+24,200
| +288% | +$903K |
|
|
UMPQ
257
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.22M | 0.06% |
+76,600
| New | +$1.22M |
|
258
Televisa
TV
$1.56B
| $1.21M | 0.06% |
+96,200
| New | +$1.21M |
|
259
Zillow
ZG
$20.5B
| $1.21M | 0.06% |
38,400
+13,000
| +51% | +$408K |
|
260
Johnson Controls International
JCI
$69.5B
| $1.2M | 0.06% |
40,500
-20,800
| -34% | -$616K |
|
261
Blackbaud
BLKB
$3.23B
| $1.17M | 0.06% |
+18,600
| New | +$1.17M |
|
262
Yum! Brands
YUM
$40.1B
| $1.15M | 0.06% |
12,500
-21,500
| -63% | -$1.98M |
|
|
DNR
263
DELISTED
Denbury Resources, Inc.
DNR
| $1.14M | 0.06% |
+666,100
| New | +$1.14M |
|
264
Dana Inc
DAN
$2.7B
| $1.13M | 0.06% |
+82,700
| New | +$1.13M |
|
265
Ciena
CIEN
$16.5B
| $1.12M | 0.06% |
33,100
-41,800
| -56% | -$1.42M |
|
|
EV
266
DELISTED
Eaton Vance Corp.
EV
| $1.12M | 0.06% |
+31,800
| New | +$1.12M |
|
267
ING
ING
$71B
| $1.11M | 0.06% |
+104,500
| New | +$1.11M |
|
268
Papa John's
PZZA
$1.58B
| $1.11M | 0.06% |
+27,900
| New | +$1.11M |
|
269
Ryder
R
$7.64B
| $1.1M | 0.06% |
+22,800
| New | +$1.1M |
|
270
Philips
PHG
$26.5B
| $1.07M | 0.06% |
38,011
+21,117
| +125% | +$597K |
|
271
National Beverage
FIZZ
$3.75B
| $1.07M | 0.06% |
29,800
+18,200
| +157% | +$653K |
|
272
Nektar Therapeutics
NKTR
$764M
| $1.06M | 0.05% |
2,160
+900
| +71% | +$443K |
|
273
Methanex
MEOH
$2.99B
| $1.06M | 0.05% |
22,000
+11,000
| +100% | +$530K |
|
|
MDCO
274
DELISTED
Medicines Co
MDCO
| $1.06M | 0.05% |
+55,300
| New | +$1.06M |
|
|
BBBY
275
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.05M | 0.05% |
+93,654
| New | +$1.05M |
|