QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+12.76%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.73B
AUM Growth
-$209M
(-11%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-16.41%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
926
New
390
Increased
122
Reduced
114
Closed
300
Top Buys
| 1 |
Amazon
AMZN
|
$60.9M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$26.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$23.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$21.5M |
| 5 |
Alibaba
BABA
|
$20.4M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$110M |
| 2 |
NVIDIA
NVDA
|
$91.9M |
| 3 |
Apple
AAPL
|
$90.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$87.8M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$63.1M |
Sector Composition
| 1 | Consumer Discretionary | 20.95% |
| 2 | Technology | 13.62% |
| 3 | Industrials | 10.36% |
| 4 | Healthcare | 10.07% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Baytex Energy
BTE
$1.68B
| $39K | ﹤0.01% |
23,300
-85,500
| -79% | -$143K |
|
627
TransDigm Group
TDG
$72.9B
| – | – |
-1,500
| Closed | -$510K |
|
628
Telephone and Data Systems
TDS
$4.41B
| – | – |
-7,300
| Closed | -$237K |
|
629
TE Connectivity
TEL
$61.4B
| – | – |
-10,300
| Closed | -$778K |
|
630
Target
TGT
$41.6B
| – | – |
-116,600
| Closed | -$7.71M |
|
631
TJX Companies
TJX
$157B
| – | – |
-220,600
| Closed | -$9.87M |
|
632
Teekay
TK
$734M
| – | – |
-22,500
| Closed | -$75K |
|
633
Trex
TREX
$6.77B
| – | – |
-8,400
| Closed | -$249K |
|
634
T Rowe Price
TROW
$23.8B
| – | – |
-9,300
| Closed | -$858K |
|
635
Tenaris
TS
$18.2B
| – | – |
-85,500
| Closed | -$1.82M |
|
636
Titan International
TWI
$565M
| – | – |
-15,100
| Closed | -$70K |
|
637
Texas Roadhouse
TXRH
$11.1B
| – | – |
-8,100
| Closed | -$483K |
|
638
Tyler Technologies
TYL
$24.5B
| – | – |
-5,200
| Closed | -$966K |
|
639
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-30,200
| Closed | -$255K |
|
640
UDR
UDR
$12.8B
| – | – |
-10,200
| Closed | -$404K |
|
641
Unisys
UIS
$287M
| – | – |
-38,300
| Closed | -$445K |
|
642
Vanguard FTSE Developed Markets ETF
VEA
$173B
| – | – |
-418,100
| Closed | -$15.5M |
|
643
Veeco
VECO
$1.49B
| – | – |
-10,000
| Closed | -$74K |
|
644
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| – | – |
-5,400
| Closed | -$246K |
|
645
Vanguard FTSE Europe ETF
VGK
$27.1B
| – | – |
-155,700
| Closed | -$7.57M |
|
646
Vanguard Information Technology ETF
VGT
$101B
| – | – |
-10,300
| Closed | -$1.72M |
|
647
Valero Energy
VLO
$48.9B
| – | – |
-97,700
| Closed | -$7.32M |
|
648
Vulcan Materials
VMC
$39.5B
| – | – |
-28,600
| Closed | -$2.83M |
|
649
VeriSign
VRSN
$26.4B
| – | – |
-2,000
| Closed | -$296K |
|
650
Dentsply Sirona
XRAY
$2.83B
| – | – |
-53,600
| Closed | -$1.99M |
|