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 | |
|---|---|---|---|---|---|---|
176
Masco
MAS
$15.9B
| $2.17M | 0.11% |
+74,100
| New | +$2.17M |
|
177
Chord Energy
CHRD
$5.92B
| $2.14M | 0.11% |
386,300
+290,800
| +305% | +$1.61M |
|
178
Exelon
EXC
$43.9B
| $2.11M | 0.11% |
65,614
-116,085
| -64% | -$3.73M |
|
179
Petrobras Class A
PBR.A
$72.8B
| $2.11M | 0.11% |
+181,800
| New | +$2.11M |
|
180
Ford
F
$46.7B
| $2.11M | 0.11% |
+275,300
| New | +$2.11M |
|
181
Deutsche Bank
DB
$67.8B
| $2.09M | 0.11% |
+256,300
| New | +$2.09M |
|
182
Travel + Leisure Co
TNL
$4.08B
| $2.08M | 0.11% |
58,100
+40,500
| +230% | +$1.45M |
|
183
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.08M | 0.11% |
+15,900
| New | +$2.08M |
|
|
CELG
184
DELISTED
Celgene Corp
CELG
| $2.07M | 0.11% |
+32,300
| New | +$2.07M |
|
185
3M
MMM
$82.7B
| $2.06M | 0.11% |
12,917
-16,983
| -57% | -$2.7M |
|
186
Johnson & Johnson
JNJ
$430B
| $2.05M | 0.11% |
+15,900
| New | +$2.05M |
|
187
Eastman Chemical
EMN
$7.93B
| $2.04M | 0.11% |
+27,900
| New | +$2.04M |
|
188
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $2.04M | 0.11% |
+62,600
| New | +$2.04M |
|
|
ENDP
189
DELISTED
Endo International plc
ENDP
| $2M | 0.1% |
+274,300
| New | +$2M |
|
190
Dentsply Sirona
XRAY
$2.92B
| $1.99M | 0.1% |
53,600
-62,200
| -54% | -$2.31M |
|
|
FNSR
191
DELISTED
Finisar Corp
FNSR
| $1.93M | 0.1% |
89,300
+59,500
| +200% | +$1.28M |
|
|
SIX
192
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.92M | 0.1% |
34,500
+24,800
| +256% | +$1.38M |
|
193
Ryanair
RYAAY
$32.1B
| $1.9M | 0.1% |
66,750
+60,500
| +968% | +$1.73M |
|
194
Healthpeak Properties
DOC
$12.8B
| $1.9M | 0.1% |
68,000
+2,300
| +4% | +$64.2K |
|
195
Olin
OLN
$2.9B
| $1.89M | 0.1% |
+94,200
| New | +$1.89M |
|
196
Visteon
VC
$3.41B
| $1.89M | 0.1% |
31,400
+26,700
| +568% | +$1.61M |
|
197
Herbalife
HLF
$1.02B
| $1.89M | 0.1% |
32,000
+16,800
| +111% | +$990K |
|
|
AZPN
198
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.88M | 0.1% |
+22,900
| New | +$1.88M |
|
199
Duke Energy
DUK
$93.8B
| $1.86M | 0.1% |
21,600
-10,200
| -32% | -$880K |
|
200
WEX
WEX
$5.87B
| $1.86M | 0.1% |
+13,300
| New | +$1.86M |
|