QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+5.36%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$648M
AUM Growth
+$648M
(+25%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
19.5%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
663
New
335
Increased
59
Reduced
69
Closed
198
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$38.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16.5M |
| 3 |
Alibaba
BABA
|
$14.8M |
| 4 |
Oracle
ORCL
|
$12.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$11.7M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$45.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$31.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$30.3M |
| 4 |
Tesla
TSLA
|
$20.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$14.8M |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Technology | 13.47% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares Latin America 40 ETF
ILF
$1.76B
| – | – |
-34,700
| Closed | -$1.28M |
|
577
Intuit
INTU
$186B
| – | – |
-7,700
| Closed | -$674K |
|
578
Itaú Unibanco
ITUB
$77B
| – | – |
-235,900
| Closed | -$3.27M |
|
579
Jack in the Box
JACK
$364M
| – | – |
-3,500
| Closed | -$238K |
|
580
JetBlue
JBLU
$1.95B
| – | – |
-71,800
| Closed | -$762K |
|
581
Kellanova
K
$27.6B
| – | – |
-5,300
| Closed | -$326K |
|
582
Lear
LEA
$5.85B
| – | – |
-14,400
| Closed | -$1.24M |
|
583
Light & Wonder
LNW
$7.76B
| – | – |
-33,400
| Closed | -$359K |
|
584
Lowe's Companies
LOW
$145B
| – | – |
-6,800
| Closed | -$359K |
|
585
Southwest Airlines
LUV
$17.3B
| – | – |
-39,800
| Closed | -$1.34M |
|
586
Mattel
MAT
$5.9B
| – | – |
-10,400
| Closed | -$318K |
|
587
Methode Electronics
MEI
$272M
| – | – |
-7,600
| Closed | -$280K |
|
588
Mercado Libre
MELI
$125B
| – | – |
-1,900
| Closed | -$206K |
|
589
MannKind Corp
MNKD
$1.41B
| – | – |
-55,700
| Closed | -$329K |
|
590
Monster Beverage
MNST
$60.9B
| – | – |
-5,400
| Closed | -$495K |
|
591
Marathon Petroleum
MPC
$54.6B
| – | – |
-29,000
| Closed | -$2.46M |
|
592
Northrop Grumman
NOC
$84.5B
| – | – |
-8,400
| Closed | -$1.11M |
|
593
NOV
NOV
$4.94B
| – | – |
-6,600
| Closed | -$502K |
|
594
Nucor
NUE
$34.1B
| – | – |
-16,000
| Closed | -$868K |
|
595
Novo Nordisk
NVO
$251B
| – | – |
-12,000
| Closed | -$571K |
|
596
Realty Income
O
$53.7B
| – | – |
-9,700
| Closed | -$395K |
|
597
ODP
ODP
$610M
| – | – |
-26,500
| Closed | -$136K |
|
598
Omega Healthcare
OHI
$12.6B
| – | – |
-10,900
| Closed | -$372K |
|
599
VanEck Oil Services ETF
OIH
$886M
| – | – |
-83,900
| Closed | -$4.16M |
|
600
Oneok
OKE
$48.1B
| – | – |
-7,000
| Closed | -$458K |
|