QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+0.73%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$568M
AUM Growth
–
Cap. Flow
+$568M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
446
New
446
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$47M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$30.3M |
| 3 |
Microsoft
MSFT
|
$25.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$18M |
| 5 |
iShares Gold Trust
IAU
|
$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Consumer Discretionary | 10.47% |
| 3 | Healthcare | 10.07% |
| 4 | Financials | 8.16% |
| 5 | Energy | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
New Oriental
EDU
$7.98B
| $363K | 0.06% |
+16,400
| New | +$363K |
|
302
Mattel
MAT
$6.01B
| $362K | 0.06% |
+8,000
| New | +$362K |
|
|
SUNE
303
DELISTED
SUNEDISON, INC COM
SUNE
| $355K | 0.06% |
+43,500
| New | +$355K |
|
304
Wolverine World Wide
WWW
$2.6B
| $344K | 0.06% |
+12,600
| New | +$344K |
|
305
Goodyear
GT
$2.41B
| $341K | 0.06% |
+22,300
| New | +$341K |
|
|
MWE
306
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $340K | 0.06% |
+5,100
| New | +$340K |
|
307
Autoliv
ALV
$9.63B
| $340K | 0.06% |
+6,107
| New | +$340K |
|
308
Beazer Homes USA
BZH
$772M
| $339K | 0.06% |
+19,400
| New | +$339K |
|
309
American International
AIG
$45.3B
| $335K | 0.06% |
+7,500
| New | +$335K |
|
310
Synovus
SNV
$7.23B
| $335K | 0.06% |
+16,429
| New | +$335K |
|
|
ANN
311
DELISTED
ANN INC
ANN
| $335K | 0.06% |
+10,100
| New | +$335K |
|
312
Cencora
COR
$56.7B
| $334K | 0.06% |
+6,000
| New | +$334K |
|
313
NVIDIA
NVDA
$4.18T
| $332K | 0.06% |
+948,000
| New | +$332K |
|
314
Blackstone
BX
$133B
| $330K | 0.06% |
+15,998
| New | +$330K |
|
315
Viavi Solutions
VIAV
$2.62B
| $330K | 0.06% |
+40,434
| New | +$330K |
|
|
CNVR
316
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $328K | 0.06% |
+13,300
| New | +$328K |
|
|
POM
317
DELISTED
PEPCO HOLDINGS, INC.
POM
| $328K | 0.06% |
+16,300
| New | +$328K |
|
318
KeyCorp
KEY
$21B
| $327K | 0.06% |
+29,700
| New | +$327K |
|
|
KKD
319
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $324K | 0.06% |
+18,600
| New | +$324K |
|
320
Genworth Financial
GNW
$3.55B
| $321K | 0.06% |
+28,200
| New | +$321K |
|
321
NCR Voyix
VYX
$1.74B
| $320K | 0.06% |
+15,811
| New | +$320K |
|
322
KKR & Co
KKR
$122B
| $318K | 0.06% |
+16,200
| New | +$318K |
|
323
Eldorado Gold
EGO
$5.12B
| $317K | 0.06% |
+10,260
| New | +$317K |
|
|
WFT
324
DELISTED
Weatherford International plc
WFT
| $316K | 0.06% |
+23,100
| New | +$316K |
|
|
FNSR
325
DELISTED
Finisar Corp
FNSR
| $316K | 0.06% |
+18,700
| New | +$316K |
|