QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
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
+$1.94B
(-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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $8.04M | 0.41% |
+42,600
| New | +$8.04M |
|
52
Kellanova
K
$27.5B
| $7.82M | 0.4% |
+146,118
| New | +$7.82M |
|
53
Target
TGT
$42B
| $7.71M | 0.4% |
116,600
+21,300
| +22% | +$1.41M |
|
54
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $7.61M | 0.39% |
+162,600
| New | +$7.61M |
|
55
Vanguard FTSE Europe ETF
VGK
$26.6B
| $7.57M | 0.39% |
155,700
-202,800
| -57% | -$9.86M |
|
56
VF Corp
VFC
$5.79B
| $7.45M | 0.38% |
+110,873
| New | +$7.45M |
|
57
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.39M | 0.38% |
+119,200
| New | +$7.39M |
|
58
Valero Energy
VLO
$48.3B
| $7.32M | 0.38% |
97,700
+76,800
| +367% | +$5.76M |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $7.27M | 0.38% |
54,400
+22,500
| +71% | +$3.01M |
|
60
Philip Morris
PM
$254B
| $7.15M | 0.37% |
+107,166
| New | +$7.15M |
|
61
DXC Technology
DXC
$2.6B
| $6.9M | 0.36% |
+129,700
| New | +$6.9M |
|
|
TIF
62
DELISTED
Tiffany & Co.
TIF
| $6.87M | 0.35% |
+85,300
| New | +$6.87M |
|
63
Conagra Brands
CAG
$9.19B
| $6.76M | 0.35% |
+316,600
| New | +$6.76M |
|
64
iShares MSCI Germany ETF
EWG
$2.49B
| $6.63M | 0.34% |
261,400
+146,100
| +127% | +$3.7M |
|
65
Mohawk Industries
MHK
$8.11B
| $6.61M | 0.34% |
56,500
+15,900
| +39% | +$1.86M |
|
66
NXP Semiconductors
NXPI
$57.5B
| $6.6M | 0.34% |
90,100
-108,300
| -55% | -$7.94M |
|
|
MRO
67
DELISTED
Marathon Oil Corporation
MRO
| $6.51M | 0.34% |
453,700
+199,400
| +78% | +$2.86M |
|
68
Applied Materials
AMAT
$124B
| $6.48M | 0.33% |
197,900
+90,300
| +84% | +$2.96M |
|
69
Lumen
LUMN
$4.84B
| $6.34M | 0.33% |
418,600
+358,300
| +594% | +$5.43M |
|
70
State Street
STT
$32.1B
| $6.28M | 0.32% |
+99,500
| New | +$6.28M |
|
71
AB InBev
BUD
$116B
| $6.2M | 0.32% |
94,200
+85,000
| +924% | +$5.59M |
|
72
Newell Brands
NWL
$2.64B
| $6.15M | 0.32% |
330,600
+98,000
| +42% | +$1.82M |
|
73
Equifax
EFX
$29.3B
| $6.07M | 0.31% |
65,200
+41,600
| +176% | +$3.87M |
|
|
JWN
74
DELISTED
Nordstrom
JWN
| $5.81M | 0.3% |
124,700
+44,500
| +55% | +$2.07M |
|
75
Ball Corp
BALL
$13.6B
| $5.72M | 0.3% |
+124,500
| New | +$5.72M |
|