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 | |
|---|---|---|---|---|---|---|
826
Clean Harbors
CLH
$12.7B
| – | – |
-4,600
| Closed | -$227K |
|
827
CME Group
CME
$94.4B
| – | – |
-14,200
| Closed | -$2.67M |
|
828
Compass Minerals
CMP
$784M
| – | – |
-21,200
| Closed | -$883K |
|
829
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-119,049
| Closed | -$1.41M |
|
830
DTE Energy
DTE
$28.4B
| – | – |
-5,288
| Closed | -$496K |
|
831
Duke Energy
DUK
$93.8B
| – | – |
-21,600
| Closed | -$1.86M |
|
832
Devon Energy
DVN
$22.1B
| – | – |
-378,200
| Closed | -$8.52M |
|
833
Electronic Arts
EA
$42.2B
| – | – |
-203,200
| Closed | -$16M |
|
834
eBay
EBAY
$42.3B
| – | – |
-197,000
| Closed | -$5.53M |
|
835
Ecolab
ECL
$77.6B
| – | – |
-17,700
| Closed | -$2.61M |
|
836
New Oriental
EDU
$7.98B
| – | – |
-77,200
| Closed | -$4.23M |
|
837
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-419,800
| Closed | -$24.7M |
|
838
Equifax
EFX
$30.8B
| – | – |
-65,200
| Closed | -$6.07M |
|
839
Edison International
EIX
$21B
| – | – |
-70,300
| Closed | -$3.99M |
|
840
Emerson Electric
EMR
$74.6B
| – | – |
-26,100
| Closed | -$1.56M |
|
841
Enovis
ENOV
$1.84B
| – | – |
-25,390
| Closed | -$913K |
|
842
Equinor
EQNR
$60.1B
| – | – |
-11,100
| Closed | -$234K |
|
843
Equity Residential
EQR
$25.5B
| – | – |
-19,600
| Closed | -$1.29M |
|
844
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| – | – |
-19,690
| Closed | -$2.98M |
|
845
Eversource Energy
ES
$23.6B
| – | – |
-10,300
| Closed | -$669K |
|
846
Essex Property Trust
ESS
$17.3B
| – | – |
-5,200
| Closed | -$1.28M |
|
847
IAC Inc
IAC
$2.98B
| – | – |
-17,346
| Closed | -$567K |
|
848
Integra LifeSciences
IART
$1.25B
| – | – |
-20,100
| Closed | -$906K |
|
849
IBM
IBM
$232B
| – | – |
-164,013
| Closed | -$17.8M |
|
850
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-147,400
| Closed | -$8.11M |
|