QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
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
-$909M
(-32%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-27.83%
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 | |
|---|---|---|---|---|---|---|
126
Direxion Daily Energy Bull 2X Shares
ERX
$223M
| $2.98M | 0.15% |
19,690
-3,560
| -15% | -$539K |
|
127
Ambev
ABEV
$35.1B
| $2.93M | 0.15% |
+747,200
| New | +$2.93M |
|
128
Thor Industries
THO
$6.02B
| $2.91M | 0.15% |
+56,000
| New | +$2.91M |
|
129
Ventas
VTR
$30.8B
| $2.85M | 0.15% |
+48,700
| New | +$2.85M |
|
130
AutoZone
AZO
$70.9B
| $2.85M | 0.15% |
3,400
-9,400
| -73% | -$7.88M |
|
131
Vulcan Materials
VMC
$38.8B
| $2.83M | 0.15% |
+28,600
| New | +$2.83M |
|
132
Transocean
RIG
$2.92B
| $2.81M | 0.15% |
405,400
+114,000
| +39% | +$791K |
|
|
BBBY
133
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.79M | 0.14% |
+246,800
| New | +$2.79M |
|
134
TechnipFMC
FTI
$16.2B
| $2.79M | 0.14% |
191,251
+104,832
| +121% | +$1.53M |
|
135
Vodafone
VOD
$28.6B
| $2.76M | 0.14% |
143,400
+130,300
| +995% | +$2.51M |
|
136
Huntington Ingalls Industries
HII
$10.5B
| $2.74M | 0.14% |
+14,400
| New | +$2.74M |
|
137
LKQ Corp
LKQ
$8.41B
| $2.73M | 0.14% |
+115,200
| New | +$2.73M |
|
138
BP
BP
$87.6B
| $2.72M | 0.14% |
73,875
-158,534
| -68% | -$5.83M |
|
139
Fluor
FLR
$6.62B
| $2.7M | 0.14% |
+84,000
| New | +$2.7M |
|
140
Affiliated Managers Group
AMG
$6.6B
| $2.69M | 0.14% |
+27,600
| New | +$2.69M |
|
141
Tapestry
TPR
$21.8B
| $2.67M | 0.14% |
79,200
+48,300
| +156% | +$1.63M |
|
142
CME Group
CME
$95.4B
| $2.67M | 0.14% |
14,200
-11,800
| -45% | -$2.22M |
|
143
Home Depot
HD
$417B
| $2.63M | 0.14% |
15,300
-81,400
| -84% | -$14M |
|
|
DISCK
144
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.62M | 0.14% |
+113,600
| New | +$2.62M |
|
145
Owens Corning
OC
$13.2B
| $2.61M | 0.13% |
59,400
+53,200
| +858% | +$2.34M |
|
146
Ecolab
ECL
$78.2B
| $2.61M | 0.13% |
17,700
+8,300
| +88% | +$1.22M |
|
147
Chubb
CB
$111B
| $2.57M | 0.13% |
+19,900
| New | +$2.57M |
|
148
Comerica
CMA
$9.05B
| $2.56M | 0.13% |
+37,200
| New | +$2.56M |
|
149
Willis Towers Watson
WTW
$32.2B
| $2.55M | 0.13% |
+16,800
| New | +$2.55M |
|
150
Coca-Cola Europacific Partners
CCEP
$40.1B
| $2.54M | 0.13% |
55,500
+33,200
| +149% | +$1.52M |
|