QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+9.41%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$4.84B
AUM Growth
-$923M
(-16%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-22.7%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
1,028
New
313
Increased
147
Reduced
241
Closed
326
Top Buys
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$210M |
| 2 |
Netflix
NFLX
|
$171M |
| 3 |
Micron Technology
MU
|
$140M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$105M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$101M |
Sector Composition
| 1 | Consumer Discretionary | 12.3% |
| 2 | Technology | 8.92% |
| 3 | Healthcare | 8.5% |
| 4 | Communication Services | 7.44% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Kirby Corp
KEX
$5.03B
| – | – |
-46,400
| Closed | -$3.57M |
|
1002
Keysight
KEYS
$28.7B
| – | – |
-212,800
| Closed | -$11.1M |
|
1003
KLA
KLAC
$115B
| – | – |
-42,000
| Closed | -$4.58M |
|
|
KNDI
1004
Kandi Technologies Group
KNDI
$117M
| – | – |
-34,600
| Closed | -$167K |
|
1005
Kroger
KR
$44.9B
| – | – |
-1,036,500
| Closed | -$24.8M |
|
1006
Loews
L
$20.2B
| – | – |
-75,600
| Closed | -$3.76M |
|
1007
Liberty Global Class A
LBTYA
$4.06B
| – | – |
-57,000
| Closed | -$1.78M |
|
1008
L3Harris
LHX
$51.1B
| – | – |
-9,000
| Closed | -$1.45M |
|
1009
Lennox International
LII
$19.7B
| – | – |
-28,000
| Closed | -$5.72M |
|
1010
Marvell Technology
MRVL
$55.3B
| – | – |
-26,500
| Closed | -$556K |
|
1011
ArcelorMittal
MT
$25.3B
| – | – |
-337,600
| Closed | -$10.7M |
|
1012
Meritage Homes
MTH
$5.8B
| – | – |
-68,200
| Closed | -$1.54M |
|
1013
MACOM Technology Solutions
MTSI
$9.82B
| – | – |
-108,500
| Closed | -$1.8M |
|
1014
Murphy USA
MUSA
$7.21B
| – | – |
-48,300
| Closed | -$3.52M |
|
1015
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-6,600
| Closed | -$349K |
|
1016
Nasdaq
NDAQ
$54.1B
| – | – |
-125,400
| Closed | -$3.6M |
|
1017
Nordson
NDSN
$12.7B
| – | – |
-11,400
| Closed | -$1.55M |
|
1018
ServiceNow
NOW
$186B
| – | – |
-6,600
| Closed | -$1.09M |
|
1019
NRG Energy
NRG
$28.6B
| – | – |
-124,200
| Closed | -$3.79M |
|
1020
NVIDIA
NVDA
$4.18T
| – | – |
-724,000
| Closed | -$4.19M |
|
1021
NXP Semiconductors
NXPI
$56.8B
| – | – |
-138,500
| Closed | -$16.2M |
|
1022
Nexstar Media Group
NXST
$6.27B
| – | – |
-21,500
| Closed | -$1.43M |
|
1023
Universal Display
OLED
$6.88B
| – | – |
-88,900
| Closed | -$8.98M |
|
1024
ON Semiconductor
ON
$19.7B
| – | – |
-187,300
| Closed | -$4.58M |
|
1025
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-276,000
| Closed | -$4.55M |
|