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 | |
|---|---|---|---|---|---|---|
551
Genuine Parts
GPC
$19.3B
| – | – |
-11,200
| Closed | -$1.11M |
|
552
Group 1 Automotive
GPI
$6.11B
| – | – |
-4,000
| Closed | -$259K |
|
553
Global Payments
GPN
$20.7B
| – | – |
-28,100
| Closed | -$3.58M |
|
554
Garmin
GRMN
$45.8B
| – | – |
-9,200
| Closed | -$644K |
|
555
Oracle
ORCL
$916B
| – | – |
-280,500
| Closed | -$14.5M |
|
556
Hyatt Hotels
H
$13.6B
| – | – |
-5,100
| Closed | -$405K |
|
557
Halozyme
HALO
$8.87B
| – | – |
-13,300
| Closed | -$241K |
|
558
Huntington Bancshares
HBAN
$25.8B
| – | – |
-66,800
| Closed | -$996K |
|
559
iShares US Real Estate ETF
IYR
$3.61B
| – | – |
-597,000
| Closed | -$47.8M |
|
560
iShares US Transportation ETF
IYT
$603M
| – | – |
-62,800
| Closed | -$3.21M |
|
561
Jabil
JBL
$23B
| – | – |
-13,100
| Closed | -$354K |
|
|
JNPR
562
DELISTED
Juniper Networks
JNPR
| – | – |
-95,200
| Closed | -$2.85M |
|
563
JPMorgan Chase
JPM
$826B
| – | – |
-66,800
| Closed | -$7.54M |
|
564
Kimco Realty
KIM
$15.1B
| – | – |
-25,700
| Closed | -$430K |
|
565
Kimberly-Clark
KMB
$42.5B
| – | – |
-7,200
| Closed | -$818K |
|
566
CarMax
KMX
$8.92B
| – | – |
-16,800
| Closed | -$1.25M |
|
567
Kroger
KR
$44.2B
| – | – |
-66,400
| Closed | -$1.93M |
|
568
Kohl's
KSS
$1.78B
| – | – |
-17,300
| Closed | -$1.29M |
|
569
Kratos Defense & Security Solutions
KTOS
$11.1B
| – | – |
-20,300
| Closed | -$300K |
|
570
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-8,000
| Closed | -$622K |
|
571
Lincoln Electric
LECO
$13.3B
| – | – |
-5,100
| Closed | -$476K |
|
572
Lennox International
LII
$19.6B
| – | – |
-8,200
| Closed | -$1.79M |
|
573
Lincoln National
LNC
$7.86B
| – | – |
-7,100
| Closed | -$480K |
|
574
Cheniere Energy
LNG
$52B
| – | – |
-6,000
| Closed | -$416K |
|
575
Lindsay Corp
LNN
$1.5B
| – | – |
-2,300
| Closed | -$230K |
|