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 | |
|---|---|---|---|---|---|---|
776
Principal Financial Group
PFG
$17.8B
| – | – |
-21,000
| Closed | -$927K |
|
777
Philips
PHG
$26.5B
| – | – |
-38,011
| Closed | -$1.07M |
|
778
Packaging Corp of America
PKG
$19.8B
| – | – |
-36,400
| Closed | -$3.04M |
|
779
Philip Morris
PM
$251B
| – | – |
-107,166
| Closed | -$7.15M |
|
780
PNC Financial Services
PNC
$80.5B
| – | – |
-21,300
| Closed | -$2.49M |
|
781
Pinnacle West Capital
PNW
$10.6B
| – | – |
-4,600
| Closed | -$391K |
|
782
Primerica
PRI
$8.85B
| – | – |
-5,900
| Closed | -$576K |
|
783
Pricesmart
PSMT
$3.38B
| – | – |
-6,900
| Closed | -$407K |
|
784
Patterson-UTI
PTEN
$2.18B
| – | – |
-20,600
| Closed | -$213K |
|
785
iShares Silver Trust
SLV
$20.1B
| – | – |
-35,100
| Closed | -$509K |
|
786
SM Energy
SM
$3.09B
| – | – |
-111,500
| Closed | -$1.73M |
|
787
Synopsys
SNPS
$111B
| – | – |
-2,700
| Closed | -$227K |
|
788
Synovus
SNV
$7.15B
| – | – |
-70,300
| Closed | -$2.25M |
|
789
Spectrum Brands
SPB
$1.38B
| – | – |
-38,900
| Closed | -$1.64M |
|
790
S&P Global
SPGI
$164B
| – | – |
-18,100
| Closed | -$3.08M |
|
791
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-118,100
| Closed | -$29.5M |
|
792
SS&C Technologies
SSNC
$21.7B
| – | – |
-50,500
| Closed | -$2.28M |
|
793
STMicroelectronics
STM
$24B
| – | – |
-61,700
| Closed | -$856K |
|
794
Suncor Energy
SU
$48.5B
| – | – |
-133,200
| Closed | -$3.73M |
|
795
Stanley Black & Decker
SWK
$12.1B
| – | – |
-14,900
| Closed | -$1.78M |
|
796
AT&T
T
$212B
| – | – |
-486,967
| Closed | -$10.5M |
|
797
TAL Education Group
TAL
$6.17B
| – | – |
-120,300
| Closed | -$3.21M |
|
798
AutoZone
AZO
$70.6B
| – | – |
-3,400
| Closed | -$2.85M |
|
799
Ball Corp
BALL
$13.9B
| – | – |
-124,500
| Closed | -$5.72M |
|
800
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| – | – |
-119,300
| Closed | -$631K |
|