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 | 10.41% |
| 4 | Healthcare | 10.07% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares MSCI Brazil ETF
EWZ
$5.47B
| – | – |
-358,500
| Closed | -$13.7M |
|
727
Exelixis
EXEL
$10.2B
| – | – |
-27,300
| Closed | -$536K |
|
728
iShare MSCI Eurozone ETF
EZU
$7.85B
| – | – |
-260,800
| Closed | -$9.14M |
|
729
Freeport-McMoran
FCX
$66.5B
| – | – |
-232,900
| Closed | -$2.4M |
|
730
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| – | – |
-19,100
| Closed | -$2.23M |
|
731
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| – | – |
-97,300
| Closed | -$3.24M |
|
732
Fluor
FLR
$6.72B
| – | – |
-84,000
| Closed | -$2.7M |
|
733
Flowserve
FLS
$7.22B
| – | – |
-17,500
| Closed | -$665K |
|
734
TechnipFMC
FTI
$16B
| – | – |
-191,251
| Closed | -$2.79M |
|
735
Flotek Industries
FTK
$336M
| – | – |
-9,150
| Closed | -$59K |
|
736
GE Aerospace
GE
$296B
| – | – |
-342,602
| Closed | -$12.4M |
|
737
Geron
GERN
$893M
| – | – |
-290,400
| Closed | -$290K |
|
738
SPDR Gold Trust
GLD
$112B
| – | – |
-315,500
| Closed | -$38.3M |
|
739
Gentex
GNTX
$6.25B
| – | – |
-12,400
| Closed | -$250K |
|
740
Graphic Packaging
GPK
$6.38B
| – | – |
-51,300
| Closed | -$545K |
|
741
GoPro
GPRO
$236M
| – | – |
-93,800
| Closed | -$397K |
|
742
Goldman Sachs
GS
$223B
| – | – |
-122,100
| Closed | -$20.4M |
|
743
Hain Celestial
HAIN
$164M
| – | – |
-88,300
| Closed | -$1.4M |
|
744
Home Depot
HD
$417B
| – | – |
-15,300
| Closed | -$2.63M |
|
|
HES
745
DELISTED
Hess
HES
| – | – |
-129,100
| Closed | -$5.23M |
|
746
Highwoods Properties
HIW
$3.44B
| – | – |
-11,100
| Closed | -$429K |
|
747
Herbalife
HLF
$1.02B
| – | – |
-32,000
| Closed | -$1.89M |
|
748
Hubbell
HUBB
$23.2B
| – | – |
-22,400
| Closed | -$2.23M |
|
749
PRA Group
PRAA
$671M
| – | – |
-10,300
| Closed | -$251K |
|
750
Hancock Whitney
HWC
$5.32B
| – | – |
-25,500
| Closed | -$883K |
|