QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+12.76%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.73B
AUM Growth
-$209M
(-11%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-16.41%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
926
New
390
Increased
122
Reduced
114
Closed
300
Top Buys
| 1 |
Amazon
AMZN
|
+$60.9M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$26.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$23.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$21.5M |
| 5 |
Alibaba
BABA
|
+$20.4M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$110M |
| 2 |
NVIDIA
NVDA
|
+$91.9M |
| 3 |
Apple
AAPL
|
+$90.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$87.8M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$63.1M |
Sector Composition
| 1 | Consumer Discretionary | 20.95% |
| 2 | Technology | 13.62% |
| 3 | Industrials | 10.36% |
| 4 | Healthcare | 10.07% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Wabtec
WAB
$32.4B
| $1.25M | 0.07% |
+17,000
| New | +$1.25M |
|
327
Nordson
NDSN
$12.6B
| $1.25M | 0.07% |
+9,430
| New | +$1.25M |
|
328
Autoliv
ALV
$9.63B
| $1.23M | 0.07% |
16,700
+6,500
| +64% | +$478K |
|
329
Allegiant Air
ALGT
$1.16B
| $1.22M | 0.07% |
+9,427
| New | +$1.22M |
|
330
Viavi Solutions
VIAV
$2.66B
| $1.22M | 0.07% |
+98,600
| New | +$1.22M |
|
331
iShares MSCI Australia ETF
EWA
$1.54B
| $1.22M | 0.07% |
+56,533
| New | +$1.22M |
|
332
First Majestic Silver
AG
$4.61B
| $1.21M | 0.07% |
+184,483
| New | +$1.21M |
|
333
Flowers Foods
FLO
$3.02B
| $1.2M | 0.07% |
+56,346
| New | +$1.2M |
|
334
Colgate-Palmolive
CL
$67.2B
| $1.2M | 0.07% |
+17,500
| New | +$1.2M |
|
335
Polaris
PII
$3.29B
| $1.2M | 0.07% |
+14,200
| New | +$1.2M |
|
336
Bath & Body Works
BBWI
$5.81B
| $1.19M | 0.07% |
+53,438
| New | +$1.19M |
|
337
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.18M | 0.07% |
+25,656
| New | +$1.18M |
|
338
American Axle
AXL
$704M
| $1.17M | 0.07% |
82,000
+32,400
| +65% | +$463K |
|
339
Henry Schein
HSIC
$8.17B
| $1.17M | 0.07% |
+19,500
| New | +$1.17M |
|
340
Edgewell Personal Care
EPC
$1.01B
| $1.17M | 0.07% |
26,700
-5,900
| -18% | -$259K |
|
341
Gray Television
GTN
$579M
| $1.17M | 0.07% |
+54,688
| New | +$1.17M |
|
342
Lincoln Electric
LECO
$13.4B
| $1.16M | 0.07% |
+13,800
| New | +$1.16M |
|
|
TGI
343
DELISTED
Triumph Group
TGI
| $1.14M | 0.07% |
60,000
+23,000
| +62% | +$438K |
|
344
BHP
BHP
$135B
| $1.14M | 0.07% |
+23,429
| New | +$1.14M |
|
345
Fossil Group
FOSL
$159M
| $1.13M | 0.07% |
82,700
+43,000
| +108% | +$590K |
|
|
ESV
346
DELISTED
Ensco Rowan plc
ESV
| $1.13M | 0.07% |
72,200
-35,700
| -33% | -$561K |
|
347
Aecom
ACM
$16.6B
| $1.13M | 0.07% |
+38,200
| New | +$1.13M |
|
348
Vornado Realty Trust
VNO
$7.77B
| $1.13M | 0.07% |
+16,800
| New | +$1.13M |
|
349
Seagate
STX
$41.1B
| $1.13M | 0.07% |
23,600
+16,700
| +242% | +$800K |
|
350
Eagle Materials
EXP
$7.49B
| $1.13M | 0.07% |
13,400
-16,600
| -55% | -$1.4M |
|