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 | |
|---|---|---|---|---|---|---|
751
Citigroup
C
$176B
| – | – |
-79,000
| Closed | -$5.67M |
|
752
Cal-Maine
CALM
$5.52B
| – | – |
-7,600
| Closed | -$367K |
|
753
Avis
CAR
$5.5B
| – | – |
-24,200
| Closed | -$777K |
|
754
Caterpillar
CAT
$198B
| – | – |
-52,700
| Closed | -$8.04M |
|
755
Crown Castle
CCI
$41.9B
| – | – |
-22,000
| Closed | -$2.45M |
|
756
Crown Holdings
CCK
$11B
| – | – |
-5,500
| Closed | -$264K |
|
757
Cadence Design Systems
CDNS
$95.6B
| – | – |
-13,300
| Closed | -$602K |
|
758
Celanese
CE
$5.34B
| – | – |
-2,500
| Closed | -$285K |
|
759
Deere & Co
DE
$128B
| – | – |
-24,000
| Closed | -$3.61M |
|
760
Deckers Outdoor
DECK
$17.9B
| – | – |
-88,800
| Closed | -$1.75M |
|
761
Douglas Emmett
DEI
$2.83B
| – | – |
-10,400
| Closed | -$392K |
|
|
DFS
762
DELISTED
Discover Financial Services
DFS
| – | – |
-24,000
| Closed | -$1.83M |
|
763
Danaher
DHR
$143B
| – | – |
-77,719
| Closed | -$7.49M |
|
764
Walt Disney
DIS
$212B
| – | – |
-123,800
| Closed | -$14.5M |
|
765
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-11,500
| Closed | -$408K |
|
766
Dolby
DLB
$6.96B
| – | – |
-6,500
| Closed | -$454K |
|
767
Digital Realty Trust
DLR
$55.7B
| – | – |
-34,200
| Closed | -$3.85M |
|
768
Darden Restaurants
DRI
$24.5B
| – | – |
-5,300
| Closed | -$589K |
|
769
DaVita
DVA
$9.86B
| – | – |
-9,500
| Closed | -$680K |
|
770
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| – | – |
-415,800
| Closed | -$24.1M |
|
771
Emergent Biosolutions
EBS
$404M
| – | – |
-5,200
| Closed | -$342K |
|
772
Consolidated Edison
ED
$35.4B
| – | – |
-6,900
| Closed | -$525K |
|
773
Everest Group
EG
$14.3B
| – | – |
-6,400
| Closed | -$1.46M |
|
774
AGNC Investment
AGNC
$10.8B
| – | – |
-101,000
| Closed | -$1.88M |
|
775
Assured Guaranty
AGO
$3.91B
| – | – |
-9,500
| Closed | -$401K |
|