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 | |
|---|---|---|---|---|---|---|
576
Nordson
NDSN
$12.6B
| – | – |
-10,600
| Closed | -$1.47M |
|
|
NGD
577
New Gold Inc
NGD
$5.12B
| – | – |
-228,800
| Closed | -$181K |
|
578
NiSource
NI
$19.2B
| – | – |
-38,800
| Closed | -$966K |
|
579
Annaly Capital Management
NLY
$14.3B
| – | – |
-17,325
| Closed | -$708K |
|
580
NRG Energy
NRG
$31.1B
| – | – |
-69,400
| Closed | -$2.6M |
|
581
Nucor
NUE
$32.5B
| – | – |
-12,300
| Closed | -$780K |
|
582
Novavax
NVAX
$1.29B
| – | – |
-2,540
| Closed | -$95K |
|
583
Novo Nordisk
NVO
$241B
| – | – |
-14,600
| Closed | -$344K |
|
584
ODP
ODP
$619M
| – | – |
-8,720
| Closed | -$279K |
|
585
OGE Energy
OGE
$8.84B
| – | – |
-26,200
| Closed | -$951K |
|
586
Oneok
OKE
$45.9B
| – | – |
-64,300
| Closed | -$4.36M |
|
587
Universal Display
OLED
$6.54B
| – | – |
-28,800
| Closed | -$3.4M |
|
588
Old Republic International
ORI
$9.86B
| – | – |
-18,000
| Closed | -$402K |
|
589
Open Text
OTEX
$8.9B
| – | – |
-9,100
| Closed | -$346K |
|
590
Pitney Bowes
PBI
$1.95B
| – | – |
-67,500
| Closed | -$477K |
|
591
PACCAR
PCAR
$51.7B
| – | – |
-27,300
| Closed | -$1.24M |
|
592
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-17,400
| Closed | -$918K |
|
593
Parker-Hannifin
PH
$96.8B
| – | – |
-11,500
| Closed | -$2.12M |
|
594
SITE Centers
SITC
$470M
| – | – |
-25,122
| Closed | -$262K |
|
595
J.M. Smucker
SJM
$11.7B
| – | – |
-15,500
| Closed | -$1.59M |
|
596
Skechers
SKX
$9.5B
| – | – |
-91,600
| Closed | -$2.56M |
|
597
SLM Corp
SLM
$6.04B
| – | – |
-20,900
| Closed | -$233K |
|
598
VanEck Semiconductor ETF
SMH
$28.3B
| – | – |
-364,800
| Closed | -$19.4M |
|
599
Semtech
SMTC
$5.37B
| – | – |
-5,100
| Closed | -$283K |
|
600
Sleep Number
SNBR
$216M
| – | – |
-15,000
| Closed | -$551K |
|