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 | |
|---|---|---|---|---|---|---|
|
WFT
326
DELISTED
Weatherford International plc
WFT
| $722K | 0.04% |
+1,292,060
| New | +$722K |
|
327
Kosmos Energy
KOS
$789M
| $718K | 0.04% |
+176,500
| New | +$718K |
|
328
Autoliv
ALV
$9.74B
| $716K | 0.04% |
+10,200
| New | +$716K |
|
|
EXPR
329
DELISTED
Express, Inc.
EXPR
| $715K | 0.04% |
+7,005
| New | +$715K |
|
330
Werner Enterprises
WERN
$1.71B
| $708K | 0.04% |
+24,000
| New | +$708K |
|
331
Deluxe
DLX
$876M
| $707K | 0.04% |
+18,400
| New | +$707K |
|
332
Boyd Gaming
BYD
$6.92B
| $706K | 0.04% |
+34,000
| New | +$706K |
|
333
Ironwood Pharmaceuticals
IRWD
$184M
| $700K | 0.04% |
+80,714
| New | +$700K |
|
334
International Flavors & Fragrances
IFF
$17B
| $698K | 0.04% |
5,200
-6,700
| -56% | -$899K |
|
|
ELLI
335
DELISTED
Ellie Mae Inc
ELLI
| $697K | 0.04% |
11,100
+8,000
| +258% | +$502K |
|
336
Curtiss-Wright
CW
$18.2B
| $684K | 0.04% |
+6,700
| New | +$684K |
|
|
SGEN
337
DELISTED
Seagen Inc. Common Stock
SGEN
| $679K | 0.04% |
+12,000
| New | +$679K |
|
338
Jacobs Solutions
J
$17.3B
| $678K | 0.04% |
+14,024
| New | +$678K |
|
|
PACW
339
DELISTED
PacWest Bancorp
PACW
| $675K | 0.03% |
+20,300
| New | +$675K |
|
340
Dollar General
DG
$23.9B
| $670K | 0.03% |
6,200
-29,700
| -83% | -$3.21M |
|
341
Eversource Energy
ES
$23.3B
| $669K | 0.03% |
10,300
-29,500
| -74% | -$1.92M |
|
|
JCP
342
DELISTED
J.C. Penney Company, Inc.
JCP
| $669K | 0.03% |
+643,800
| New | +$669K |
|
343
Flowserve
FLS
$7.22B
| $665K | 0.03% |
+17,500
| New | +$665K |
|
|
CHS
344
DELISTED
Chicos FAS, Inc.
CHS
| $664K | 0.03% |
+118,200
| New | +$664K |
|
345
Realty Income
O
$54B
| $661K | 0.03% |
10,836
-31,063
| -74% | -$1.89M |
|
346
Belden
BDC
$5.16B
| $659K | 0.03% |
+15,800
| New | +$659K |
|
347
Old Dominion Freight Line
ODFL
$31.8B
| $654K | 0.03% |
15,900
-900
| -5% | -$37K |
|
348
Cognex
CGNX
$7.49B
| $653K | 0.03% |
+16,900
| New | +$653K |
|
349
Idexx Laboratories
IDXX
$52.2B
| $651K | 0.03% |
+3,500
| New | +$651K |
|
|
CIT
350
DELISTED
CIT Group Inc.
CIT
| $635K | 0.03% |
+16,600
| New | +$635K |
|