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 | |
|---|---|---|---|---|---|---|
151
Signet Jewelers
SIG
$3.85B
| $2.54M | 0.13% |
+79,800
| New | +$2.54M |
|
|
WRK
152
DELISTED
WestRock Company
WRK
| $2.52M | 0.13% |
+66,700
| New | +$2.52M |
|
153
PNC Financial Services
PNC
$80.5B
| $2.49M | 0.13% |
+21,300
| New | +$2.49M |
|
154
Republic Services
RSG
$71.7B
| $2.48M | 0.13% |
34,400
+24,200
| +237% | +$1.74M |
|
|
XLNX
155
DELISTED
Xilinx Inc
XLNX
| $2.45M | 0.13% |
+28,800
| New | +$2.45M |
|
156
Flex
FLEX
$20.8B
| $2.44M | 0.13% |
+425,967
| New | +$2.44M |
|
|
WLL
157
DELISTED
Whiting Petroleum Corporation
WLL
| $2.44M | 0.13% |
+1,433
| New | +$2.44M |
|
158
Westlake Corp
WLK
$11.5B
| $2.43M | 0.13% |
+36,700
| New | +$2.43M |
|
159
Freeport-McMoran
FCX
$66.5B
| $2.4M | 0.12% |
232,900
+95,700
| +70% | +$987K |
|
160
Baker Hughes
BKR
$44.9B
| $2.4M | 0.12% |
+111,600
| New | +$2.4M |
|
|
SHPG
161
DELISTED
Shire pic
SHPG
| $2.35M | 0.12% |
13,500
-9,600
| -42% | -$1.67M |
|
|
SRCL
162
DELISTED
Stericycle Inc
SRCL
| $2.34M | 0.12% |
63,900
+54,100
| +552% | +$1.98M |
|
163
Progressive
PGR
$143B
| $2.32M | 0.12% |
+38,500
| New | +$2.32M |
|
164
Neurocrine Biosciences
NBIX
$14.3B
| $2.29M | 0.12% |
+32,100
| New | +$2.29M |
|
165
Copart
CPRT
$47B
| $2.28M | 0.12% |
+191,200
| New | +$2.28M |
|
166
SS&C Technologies
SSNC
$21.7B
| $2.28M | 0.12% |
+50,500
| New | +$2.28M |
|
|
CHK
167
DELISTED
Chesapeake Energy Corporation
CHK
| $2.26M | 0.12% |
5,370
+5,273
| +5,436% | +$2.21M |
|
168
Textron
TXT
$14.5B
| $2.25M | 0.12% |
49,000
+28,100
| +134% | +$1.29M |
|
169
Hasbro
HAS
$11.2B
| $2.25M | 0.12% |
+27,700
| New | +$2.25M |
|
170
Synovus
SNV
$7.15B
| $2.25M | 0.12% |
+70,300
| New | +$2.25M |
|
171
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $2.24M | 0.12% |
+85,600
| New | +$2.24M |
|
172
Martin Marietta Materials
MLM
$37.5B
| $2.23M | 0.12% |
13,000
+10,100
| +348% | +$1.74M |
|
173
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $2.23M | 0.11% |
+19,100
| New | +$2.23M |
|
174
Hubbell
HUBB
$23.2B
| $2.23M | 0.11% |
+22,400
| New | +$2.23M |
|
175
Ligand Pharmaceuticals
LGND
$3.25B
| $2.2M | 0.11% |
+25,969
| New | +$2.2M |
|