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 | |
|---|---|---|---|---|---|---|
851
Helmerich & Payne
HP
$2.01B
| – | – |
-17,000
| Closed | -$1.17M |
|
852
HP
HPQ
$27.4B
| – | – |
-188,700
| Closed | -$4.86M |
|
853
H&R Block
HRB
$6.85B
| – | – |
-21,300
| Closed | -$548K |
|
854
HSBC
HSBC
$227B
| – | – |
-13,226
| Closed | -$554K |
|
855
Host Hotels & Resorts
HST
$12B
| – | – |
-92,600
| Closed | -$1.95M |
|
856
Hershey
HSY
$37.6B
| – | – |
-19,100
| Closed | -$1.95M |
|
857
Humana
HUM
$37B
| – | – |
-11,100
| Closed | -$3.76M |
|
858
Hexcel
HXL
$5.16B
| – | – |
-4,700
| Closed | -$315K |
|
859
iShares Biotechnology ETF
IBB
$5.8B
| – | – |
-7,500
| Closed | -$914K |
|
860
Intercontinental Exchange
ICE
$99.8B
| – | – |
-55,500
| Closed | -$4.16M |
|
861
iShares Select U.S. REIT ETF
ICF
$1.92B
| – | – |
-20,400
| Closed | -$1.02M |
|
862
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-414,500
| Closed | -$16.7M |
|
863
IMAX
IMAX
$1.6B
| – | – |
-14,000
| Closed | -$361K |
|
864
Imperial Oil
IMO
$44.4B
| – | – |
-9,500
| Closed | -$307K |
|
865
Incyte
INCY
$16.9B
| – | – |
-11,900
| Closed | -$822K |
|
866
Inovio Pharmaceuticals
INO
$148M
| – | – |
-1,833
| Closed | -$122K |
|
867
Intel
INTC
$107B
| – | – |
-149,200
| Closed | -$7.06M |
|
868
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-24,000
| Closed | -$548K |
|
869
Iron Mountain
IRM
$27.2B
| – | – |
-8,300
| Closed | -$286K |
|
870
Itron
ITRI
$5.51B
| – | – |
-4,100
| Closed | -$263K |
|
871
Alliant Energy
LNT
$16.6B
| – | – |
-5,000
| Closed | -$212K |
|
872
Lowe's Companies
LOW
$151B
| – | – |
-30,200
| Closed | -$3.47M |
|
873
Landstar System
LSTR
$4.58B
| – | – |
-2,200
| Closed | -$268K |
|
874
Las Vegas Sands
LVS
$36.9B
| – | – |
-12,300
| Closed | -$729K |
|
875
La-Z-Boy
LZB
$1.49B
| – | – |
-7,500
| Closed | -$237K |
|