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 | |
|---|---|---|---|---|---|---|
351
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $631K | 0.03% |
+119,300
| New | +$631K |
|
|
SPN
352
DELISTED
Superior Energy Services, Inc.
SPN
| $628K | 0.03% |
187,500
+115,500
| +160% | +$387K |
|
353
Fossil Group
FOSL
$159M
| $624K | 0.03% |
+39,700
| New | +$624K |
|
|
CLGX
354
DELISTED
Corelogic, Inc.
CLGX
| $624K | 0.03% |
+18,700
| New | +$624K |
|
355
ASML
ASML
$317B
| $622K | 0.03% |
+4,000
| New | +$622K |
|
356
Grifois
GRFS
$6.72B
| $615K | 0.03% |
+33,500
| New | +$615K |
|
357
Toll Brothers
TOL
$14B
| $615K | 0.03% |
18,700
-18,600
| -50% | -$612K |
|
358
A.O. Smith
AOS
$10.1B
| $614K | 0.03% |
+14,400
| New | +$614K |
|
359
Robert Half
RHI
$3.65B
| $612K | 0.03% |
10,700
-13,600
| -56% | -$778K |
|
|
INFN
360
DELISTED
Infinera Corporation Common Stock
INFN
| $603K | 0.03% |
+151,300
| New | +$603K |
|
361
Illinois Tool Works
ITW
$76.4B
| $595K | 0.03% |
4,700
-4,800
| -51% | -$608K |
|
362
HF Sinclair
DINO
$9.81B
| $592K | 0.03% |
11,600
+3,600
| +45% | +$184K |
|
363
Barclays
BCS
$71.2B
| $591K | 0.03% |
+82,006
| New | +$591K |
|
364
Coherent
COHR
$15.5B
| $577K | 0.03% |
17,800
+7,500
| +73% | +$243K |
|
365
Primerica
PRI
$8.79B
| $576K | 0.03% |
5,900
+3,200
| +119% | +$312K |
|
366
IAC Inc
IAC
$2.88B
| $567K | 0.03% |
+17,346
| New | +$567K |
|
367
Enbridge
ENB
$105B
| $565K | 0.03% |
18,200
-5,300
| -23% | -$165K |
|
368
American Axle
AXL
$711M
| $550K | 0.03% |
+49,600
| New | +$550K |
|
369
Graphic Packaging
GPK
$6.08B
| $545K | 0.03% |
+51,300
| New | +$545K |
|
370
Exelixis
EXEL
$10.3B
| $536K | 0.03% |
27,300
+14,800
| +118% | +$291K |
|
371
Itaú Unibanco
ITUB
$75.4B
| $536K | 0.03% |
+78,323
| New | +$536K |
|
372
Arch Capital
ACGL
$33.4B
| $534K | 0.03% |
20,000
-18,400
| -48% | -$491K |
|
373
BorgWarner
BWA
$9.45B
| $534K | 0.03% |
+17,494
| New | +$534K |
|
374
Cincinnati Financial
CINF
$24B
| $534K | 0.03% |
+6,900
| New | +$534K |
|
375
Cheesecake Factory
CAKE
$2.94B
| $522K | 0.03% |
12,000
+2,600
| +28% | +$113K |
|