QIM

Quantitative Investment Management Portfolio holdings

AUM $746M
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
+$1.94B
Cap. Flow
-$539M
Cap. Flow %
-27.82%
Top 10 Hldgs %
31.92%
Holding
902
New
291
Increased
154
Reduced
91
Closed
366

Top Buys

1
NVDA icon
NVIDIA
NVDA
$50.4M
2
AAPL icon
Apple
AAPL
$47.3M
3
GLD icon
SPDR Gold Trust
GLD
$38.3M
4
AMD icon
Advanced Micro Devices
AMD
$34.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.5M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$156M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$94.4M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$77.2M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$71.8M
5
IWM icon
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
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$12.3B
$5.56M 0.29%
33,100
-19,100
-37% -$3.21M
EBAY icon
77
eBay
EBAY
$41.2B
$5.53M 0.29%
+197,000
New +$5.53M
LEA icon
78
Lear
LEA
$5.77B
$5.28M 0.27%
43,000
+25,100
+140% +$3.08M
WY icon
79
Weyerhaeuser
WY
$17.9B
$5.28M 0.27%
+241,400
New +$5.28M
LH icon
80
Labcorp
LH
$22.8B
$5.23M 0.27%
41,400
+38,300
+1,235% +$4.84M
HES
81
DELISTED
Hess
HES
$5.23M 0.27%
129,100
+48,800
+61% +$1.98M
WMT icon
82
Walmart
WMT
$793B
$5.18M 0.27%
55,600
-203,900
-79% -$19M
COP icon
83
ConocoPhillips
COP
$118B
$5.17M 0.27%
82,900
-85,800
-51% -$5.35M
APA icon
84
APA Corp
APA
$8.11B
$5.15M 0.27%
196,200
+159,700
+438% +$4.19M
AA icon
85
Alcoa
AA
$8.05B
$5.15M 0.27%
193,700
+187,400
+2,975% +$4.98M
NBL
86
DELISTED
Noble Energy, Inc.
NBL
$5.14M 0.27%
+274,100
New +$5.14M
ALGN icon
87
Align Technology
ALGN
$9.59B
$5.09M 0.26%
+24,300
New +$5.09M
PBR icon
88
Petrobras
PBR
$79.3B
$4.98M 0.26%
+383,100
New +$4.98M
BTI icon
89
British American Tobacco
BTI
$120B
$4.87M 0.25%
152,700
+127,500
+506% +$4.06M
OVV icon
90
Ovintiv
OVV
$10.6B
$4.84M 0.25%
837,900
+710,200
+556% +$4.1M
DGX icon
91
Quest Diagnostics
DGX
$20.1B
$4.82M 0.25%
57,900
+54,800
+1,768% +$4.56M
BR icon
92
Broadridge
BR
$29.3B
$4.66M 0.24%
48,400
+45,700
+1,693% +$4.4M
PVH icon
93
PVH
PVH
$4.1B
$4.54M 0.23%
+48,800
New +$4.54M
IP icon
94
International Paper
IP
$25.4B
$4.35M 0.22%
+107,900
New +$4.35M
DISCA
95
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$4.25M 0.22%
+171,700
New +$4.25M
EDU icon
96
New Oriental
EDU
$7.98B
$4.23M 0.22%
+77,200
New +$4.23M
GD icon
97
General Dynamics
GD
$86.8B
$4.2M 0.22%
26,700
+18,800
+238% +$2.96M
EIX icon
98
Edison International
EIX
$21.3B
$3.99M 0.21%
70,300
+66,900
+1,968% +$3.8M
IVZ icon
99
Invesco
IVZ
$9.68B
$3.96M 0.2%
236,700
+227,200
+2,392% +$3.8M
NOV icon
100
NOV
NOV
$4.82B
$3.92M 0.2%
152,500
+141,400
+1,274% +$3.63M
2 3
4
5 6