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 | |
|---|---|---|---|---|---|---|
376
TransDigm Group
TDG
$73.5B
| $510K | 0.03% |
1,500
-4,600
| -75% | -$1.56M |
|
377
iShares Silver Trust
SLV
$20.1B
| $509K | 0.03% |
+35,100
| New | +$509K |
|
|
HIBB
378
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $500K | 0.03% |
+35,000
| New | +$500K |
|
379
Southwest Airlines
LUV
$16.3B
| $497K | 0.03% |
10,700
-93,000
| -90% | -$4.32M |
|
380
DTE Energy
DTE
$28.1B
| $496K | 0.03% |
5,288
-30,315
| -85% | -$2.84M |
|
|
EBIX
381
DELISTED
Ebix Inc
EBIX
| $489K | 0.03% |
+11,500
| New | +$489K |
|
382
Owens & Minor
OMI
$416M
| $488K | 0.03% |
77,100
+58,500
| +315% | +$370K |
|
383
Omeros
OMER
$284M
| $484K | 0.03% |
43,500
+27,400
| +170% | +$305K |
|
384
Texas Roadhouse
TXRH
$11.2B
| $483K | 0.02% |
8,100
-700
| -8% | -$41.7K |
|
385
Manulife Financial
MFC
$52.6B
| $476K | 0.02% |
+33,600
| New | +$476K |
|
|
LM
386
DELISTED
Legg Mason, Inc.
LM
| $469K | 0.02% |
+18,400
| New | +$469K |
|
387
iShares Latin America 40 ETF
ILF
$1.78B
| $465K | 0.02% |
+15,100
| New | +$465K |
|
388
ICICI Bank
IBN
$114B
| $463K | 0.02% |
45,000
-110,800
| -71% | -$1.14M |
|
|
LL
389
DELISTED
LL Flooring Holdings, Inc.
LL
| $462K | 0.02% |
+48,600
| New | +$462K |
|
390
Alkermes
ALKS
$4.61B
| $457K | 0.02% |
15,500
+2,500
| +19% | +$73.7K |
|
|
MNTA
391
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $454K | 0.02% |
+41,200
| New | +$454K |
|
392
TTM Technologies
TTMI
$4.83B
| $446K | 0.02% |
+45,900
| New | +$446K |
|
393
Unisys
UIS
$281M
| $445K | 0.02% |
+38,300
| New | +$445K |
|
|
CBL
394
DELISTED
CBL& Associates Properties, Inc.
CBL
| $445K | 0.02% |
231,900
+165,800
| +251% | +$318K |
|
395
Banco Macro
BMA
$2.89B
| $442K | 0.02% |
+10,000
| New | +$442K |
|
396
Cabot Corp
CBT
$4.28B
| $437K | 0.02% |
+10,200
| New | +$437K |
|
397
Innoviva
INVA
$1.27B
| $432K | 0.02% |
+24,800
| New | +$432K |
|
|
FTR
398
DELISTED
Frontier Communications Corp.
FTR
| $432K | 0.02% |
+181,900
| New | +$432K |
|
399
Highwoods Properties
HIW
$3.42B
| $429K | 0.02% |
11,100
+1,200
| +12% | +$46.4K |
|
|
HZNP
400
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $425K | 0.02% |
21,800
-19,800
| -48% | -$386K |
|