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 | |
|---|---|---|---|---|---|---|
651
RenaissanceRe
RNR
$11.3B
| – | – |
-2,500
| Closed | -$333K |
|
652
Rockwell Automation
ROK
$38.8B
| – | – |
-18,600
| Closed | -$3.49M |
|
653
Roper Technologies
ROP
$55.9B
| – | – |
-1,500
| Closed | -$444K |
|
654
Ross Stores
ROST
$49.6B
| – | – |
-4,900
| Closed | -$485K |
|
655
Range Resources
RRC
$8.11B
| – | – |
-200,000
| Closed | -$3.4M |
|
656
Royal Bank of Canada
RY
$204B
| – | – |
-16,900
| Closed | -$1.36M |
|
657
Sabesp
SBS
$15.9B
| – | – |
-24,700
| Closed | -$145K |
|
658
Select Medical
SEM
$1.64B
| – | – |
-20,416
| Closed | -$202K |
|
659
Sunstone Hotel Investors
SHO
$1.79B
| – | – |
-17,200
| Closed | -$281K |
|
660
Steven Madden
SHOO
$2.22B
| – | – |
-7,500
| Closed | -$264K |
|
661
Stryker
SYK
$150B
| – | – |
-17,100
| Closed | -$3.04M |
|
662
Synaptics
SYNA
$2.73B
| – | – |
-5,800
| Closed | -$264K |
|
663
Molson Coors Class B
TAP
$9.86B
| – | – |
-26,500
| Closed | -$1.63M |
|
664
Toronto Dominion Bank
TD
$128B
| – | – |
-35,200
| Closed | -$2.14M |
|
665
Tenet Healthcare
THC
$17B
| – | – |
-18,600
| Closed | -$529K |
|
666
T-Mobile US
TMUS
$273B
| – | – |
-78,400
| Closed | -$5.5M |
|
667
LendingTree
TREE
$1.01B
| – | – |
-5,400
| Closed | -$1.24M |
|
668
Targa Resources
TRGP
$34.5B
| – | – |
-13,800
| Closed | -$777K |
|
669
Trimble
TRMB
$19.3B
| – | – |
-7,100
| Closed | -$308K |
|
670
Travelers Companies
TRV
$61.8B
| – | – |
-10,300
| Closed | -$1.34M |
|
671
Tractor Supply
TSCO
$31.8B
| – | – |
-21,500
| Closed | -$390K |
|
672
TSMC
TSM
$1.3T
| – | – |
-21,900
| Closed | -$967K |
|
673
Tyson Foods
TSN
$19.9B
| – | – |
-31,700
| Closed | -$1.89M |
|
|
TWO
674
Two Harbors Investment
TWO
$1.07B
| – | – |
-13,500
| Closed | -$806K |
|
675
Under Armour
UAA
$2.16B
| – | – |
-29,200
| Closed | -$619K |
|