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 | |
|---|---|---|---|---|---|---|
826
Eaton
ETN
$136B
| – | – |
-36,000
| Closed | -$3.12M |
|
827
Entergy
ETR
$39.2B
| – | – |
-47,200
| Closed | -$1.91M |
|
828
Edwards Lifesciences
EW
$47.5B
| – | – |
-80,400
| Closed | -$4.67M |
|
829
iShares MSCI Australia ETF
EWA
$1.53B
| – | – |
-194,200
| Closed | -$4.3M |
|
830
iShares MSCI Canada ETF
EWC
$3.24B
| – | – |
-285,800
| Closed | -$8.23M |
|
831
iShares MSCI Hong Kong ETF
EWH
$712M
| – | – |
-274,300
| Closed | -$6.56M |
|
|
832
iShares MSCI Japan ETF
EWJ
$15.5B
| – | – |
-1,192,300
| Closed | -$71.8M |
|
833
Expeditors International
EXPD
$16.4B
| – | – |
-14,300
| Closed | -$1.05M |
|
834
Expedia Group
EXPE
$26.6B
| – | – |
-30,400
| Closed | -$3.97M |
|
835
Extra Space Storage
EXR
$31.3B
| – | – |
-15,700
| Closed | -$1.36M |
|
836
Fastenal
FAST
$55.1B
| – | – |
-131,600
| Closed | -$1.91M |
|
837
FTI Consulting
FCN
$5.46B
| – | – |
-5,700
| Closed | -$417K |
|
838
Factset
FDS
$14B
| – | – |
-6,400
| Closed | -$1.43M |
|
839
FedEx
FDX
$53.7B
| – | – |
-3,500
| Closed | -$842K |
|
840
FirstEnergy
FE
$25.1B
| – | – |
-70,100
| Closed | -$2.61M |
|
841
F5
FFIV
$18.1B
| – | – |
-4,700
| Closed | -$937K |
|
842
Fiserv
FI
$73.4B
| – | – |
-7,500
| Closed | -$617K |
|
843
Fidelity National Information Services
FIS
$35.9B
| – | – |
-13,400
| Closed | -$1.46M |
|
844
Foot Locker
FL
$2.29B
| – | – |
-7,700
| Closed | -$392K |
|
845
FMC
FMC
$4.72B
| – | – |
-34,821
| Closed | -$2.63M |
|
|
HEES
846
DELISTED
H&E Equipment Services
HEES
| – | – |
-8,300
| Closed | -$313K |
|
847
Harmony Gold Mining
HMY
$8.78B
| – | – |
-13,700
| Closed | -$22K |
|
848
Harley-Davidson
HOG
$3.67B
| – | – |
-14,700
| Closed | -$665K |
|
849
Hologic
HOLX
$14.8B
| – | – |
-8,400
| Closed | -$344K |
|
850
Honeywell
HON
$136B
| – | – |
-7,825
| Closed | -$1.25M |
|