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 | |
|---|---|---|---|---|---|---|
876
Petrobras
PBR
$79.8B
| – | – |
-383,100
| Closed | -$4.98M |
|
|
877
Petrobras Class A
PBR.A
$73.6B
| – | – |
-181,800
| Closed | -$2.11M |
|
|
PDS
878
Precision Drilling
PDS
$774M
| – | – |
-1,980
| Closed | -$68K |
|
879
Principal Financial Group
PFG
$18.1B
| – | – |
-21,000
| Closed | -$927K |
|
880
Philips
PHG
$26.4B
| – | – |
-38,011
| Closed | -$1.07M |
|
881
Packaging Corp of America
PKG
$19.5B
| – | – |
-36,400
| Closed | -$3.04M |
|
882
Philip Morris
PM
$251B
| – | – |
-107,166
| Closed | -$7.15M |
|
883
PNC Financial Services
PNC
$81.7B
| – | – |
-21,300
| Closed | -$2.49M |
|
884
Pinnacle West Capital
PNW
$10.7B
| – | – |
-4,600
| Closed | -$391K |
|
885
Primerica
PRI
$8.87B
| – | – |
-5,900
| Closed | -$576K |
|
886
Pricesmart
PSMT
$3.37B
| – | – |
-6,900
| Closed | -$407K |
|
887
Patterson-UTI
PTEN
$2.25B
| – | – |
-20,600
| Closed | -$213K |
|
888
iShares Silver Trust
SLV
$20B
| – | – |
-35,100
| Closed | -$509K |
|
889
SM Energy
SM
$3.24B
| – | – |
-111,500
| Closed | -$1.73M |
|
890
Synopsys
SNPS
$111B
| – | – |
-2,700
| Closed | -$227K |
|
891
Synovus
SNV
$7.23B
| – | – |
-70,300
| Closed | -$2.25M |
|
892
Spectrum Brands
SPB
$1.35B
| – | – |
-38,900
| Closed | -$1.64M |
|
893
S&P Global
SPGI
$165B
| – | – |
-18,100
| Closed | -$3.08M |
|
894
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-118,100
| Closed | -$29.5M |
|
895
SS&C Technologies
SSNC
$21.7B
| – | – |
-50,500
| Closed | -$2.28M |
|
896
STMicroelectronics
STM
$23.6B
| – | – |
-61,700
| Closed | -$856K |
|
897
Suncor Energy
SU
$48.7B
| – | – |
-133,200
| Closed | -$3.73M |
|
898
Stanley Black & Decker
SWK
$11.6B
| – | – |
-14,900
| Closed | -$1.78M |
|
899
AT&T
T
$212B
| – | – |
-486,967
| Closed | -$10.5M |
|
900
TAL Education Group
TAL
$6.24B
| – | – |
-120,300
| Closed | -$3.21M |
|