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 | |
|---|---|---|---|---|---|---|
901
TransDigm Group
TDG
$72.2B
| – | – |
-1,500
| Closed | -$510K |
|
902
Telephone and Data Systems
TDS
$4.54B
| – | – |
-7,300
| Closed | -$237K |
|
903
TE Connectivity
TEL
$61.6B
| – | – |
-10,300
| Closed | -$778K |
|
904
Target
TGT
$42.1B
| – | – |
-116,600
| Closed | -$7.71M |
|
905
TJX Companies
TJX
$157B
| – | – |
-220,600
| Closed | -$9.87M |
|
906
Teekay
TK
$703M
| – | – |
-22,500
| Closed | -$75K |
|
907
Trex
TREX
$6.68B
| – | – |
-8,400
| Closed | -$249K |
|
908
T Rowe Price
TROW
$24.5B
| – | – |
-9,300
| Closed | -$858K |
|
909
Tenaris
TS
$18.7B
| – | – |
-85,500
| Closed | -$1.82M |
|
910
Titan International
TWI
$560M
| – | – |
-15,100
| Closed | -$70K |
|
911
Texas Roadhouse
TXRH
$11.3B
| – | – |
-8,100
| Closed | -$483K |
|
912
Tyler Technologies
TYL
$24B
| – | – |
-5,200
| Closed | -$966K |
|
913
Ultra Clean Holdings
UCTT
$1.08B
| – | – |
-30,200
| Closed | -$255K |
|
914
UDR
UDR
$12.9B
| – | – |
-10,200
| Closed | -$404K |
|
915
Unisys
UIS
$272M
| – | – |
-38,300
| Closed | -$445K |
|
916
Vanguard FTSE Developed Markets ETF
VEA
$170B
| – | – |
-418,100
| Closed | -$15.5M |
|
917
Veeco
VECO
$1.44B
| – | – |
-10,000
| Closed | -$74K |
|
918
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| – | – |
-5,400
| Closed | -$246K |
|
919
Vanguard FTSE Europe ETF
VGK
$26.7B
| – | – |
-155,700
| Closed | -$7.57M |
|
920
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-10,300
| Closed | -$1.72M |
|
921
Valero Energy
VLO
$48.3B
| – | – |
-97,700
| Closed | -$7.32M |
|
922
Vulcan Materials
VMC
$38.6B
| – | – |
-28,600
| Closed | -$2.83M |
|
923
VeriSign
VRSN
$25.9B
| – | – |
-2,000
| Closed | -$296K |
|
924
Dentsply Sirona
XRAY
$2.86B
| – | – |
-53,600
| Closed | -$1.99M |
|
925
SPDR S&P Retail ETF
XRT
$439M
| – | – |
-228,000
| Closed | -$9.35M |
|