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 | |
|---|---|---|---|---|---|---|
751
Lloyds Banking Group
LYG
$64.5B
| – | – |
-38,900
| Closed | -$99K |
|
752
Mastercard
MA
$528B
| – | – |
-42,600
| Closed | -$8.04M |
|
753
Masco
MAS
$15.9B
| – | – |
-74,100
| Closed | -$2.17M |
|
754
Masimo
MASI
$8B
| – | – |
-3,400
| Closed | -$365K |
|
755
Mativ Holdings
MATV
$680M
| – | – |
-8,600
| Closed | -$215K |
|
756
Methanex
MEOH
$2.99B
| – | – |
-22,000
| Closed | -$1.06M |
|
757
Manulife Financial
MFC
$52.1B
| – | – |
-33,600
| Closed | -$476K |
|
758
Magna International
MGA
$12.9B
| – | – |
-9,300
| Closed | -$422K |
|
759
Martin Marietta Materials
MLM
$37.5B
| – | – |
-13,000
| Closed | -$2.23M |
|
760
Altria Group
MO
$112B
| – | – |
-236,100
| Closed | -$11.7M |
|
761
Medical Properties Trust
MPW
$2.77B
| – | – |
-85,700
| Closed | -$1.38M |
|
762
ArcelorMittal
MT
$26B
| – | – |
-19,100
| Closed | -$394K |
|
763
Myriad Genetics
MYGN
$615M
| – | – |
-30,300
| Closed | -$880K |
|
764
Nabors Industries
NBR
$560M
| – | – |
-15,448
| Closed | -$1.54M |
|
765
NNN REIT
NNN
$8.18B
| – | – |
-5,600
| Closed | -$271K |
|
|
766
NVIDIA
NVDA
$4.07T
| – | – |
-27,524,000
| Closed | -$91.9M |
|
767
Realty Income
O
$54.2B
| – | – |
-10,836
| Closed | -$661K |
|
768
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-15,900
| Closed | -$654K |
|
769
Omega Healthcare
OHI
$12.7B
| – | – |
-8,500
| Closed | -$298K |
|
770
VanEck Oil Services ETF
OIH
$880M
| – | – |
-42,560
| Closed | -$11.9M |
|
771
Oceaneering
OII
$2.41B
| – | – |
-64,700
| Closed | -$782K |
|
772
Ovintiv
OVV
$10.6B
| – | – |
-167,580
| Closed | -$4.84M |
|
773
Petrobras
PBR
$78.7B
| – | – |
-383,100
| Closed | -$4.98M |
|
|
774
Petrobras Class A
PBR.A
$72.8B
| – | – |
-181,800
| Closed | -$2.11M |
|
|
PDS
775
Precision Drilling
PDS
$754M
| – | – |
-1,980
| Closed | -$68K |
|