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
(-32%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-27.82%
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 | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.8B
| $3.89M | 0.2% |
62,100
+8,500
| +16% | +$533K |
|
102
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $3.89M | 0.2% |
22,500
+6,200
| +38% | +$1.07M |
|
103
Fortinet
FTNT
$58.7B
| $3.81M | 0.2% |
+54,100
| New | +$3.81M |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.8M | 0.2% |
+97,200
| New | +$3.8M |
|
105
Suncor Energy
SU
$49.3B
| $3.73M | 0.19% |
133,200
+109,200
| +455% | +$3.05M |
|
|
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.72M | 0.19% |
28,300
-4,900
| -15% | -$644K |
|
|
AMRN
107
Amarin Corp
AMRN
$311M
| $3.63M | 0.19% |
267,000
+172,400
| +182% | +$2.35M |
|
|
NFX
108
DELISTED
Newfield Exploration
NFX
| $3.63M | 0.19% |
247,600
+163,000
| +193% | +$2.39M |
|
109
Microchip Technology
MCHP
$34.2B
| $3.62M | 0.19% |
50,300
-22,300
| -31% | -$1.6M |
|
110
Sherwin-Williams
SHW
$90.5B
| $3.38M | 0.17% |
8,600
+6,500
| +310% | +$2.56M |
|
111
Lennar Class A
LEN
$34.7B
| $3.37M | 0.17% |
+86,000
| New | +$3.37M |
|
112
IPG Photonics
IPGP
$3.42B
| $3.32M | 0.17% |
29,300
+27,700
| +1,731% | +$3.14M |
|
113
SBA Communications
SBAC
$21.4B
| $3.3M | 0.17% |
+20,400
| New | +$3.3M |
|
114
Baidu
BIDU
$33.1B
| $3.28M | 0.17% |
+20,700
| New | +$3.28M |
|
115
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $3.24M | 0.17% |
97,300
-60,500
| -38% | -$2.01M |
|
116
TAL Education Group
TAL
$6.34B
| $3.21M | 0.17% |
120,300
+63,800
| +113% | +$1.7M |
|
117
Perrigo
PRGO
$3.21B
| $3.13M | 0.16% |
+80,700
| New | +$3.13M |
|
118
Jack Henry & Associates
JKHY
$11.8B
| $3.11M | 0.16% |
+24,600
| New | +$3.11M |
|
119
Vanguard Growth ETF
VUG
$185B
| $3.1M | 0.16% |
+23,100
| New | +$3.1M |
|
120
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.1M | 0.16% |
28,800
+10,000
| +53% | +$1.08M |
|
121
S&P Global
SPGI
$165B
| $3.08M | 0.16% |
+18,100
| New | +$3.08M |
|
|
WW
122
DELISTED
WW International
WW
| $3.07M | 0.16% |
79,700
+75,400
| +1,753% | +$2.91M |
|
123
Hormel Foods
HRL
$13.9B
| $3.06M | 0.16% |
71,600
+56,200
| +365% | +$2.4M |
|
124
Packaging Corp of America
PKG
$19.2B
| $3.04M | 0.16% |
+36,400
| New | +$3.04M |
|
125
Liberty Global Class C
LBTYK
$4.1B
| $3.03M | 0.16% |
147,000
+130,000
| +765% | +$2.68M |
|