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 | |
|---|---|---|---|---|---|---|
|
COHR
201
DELISTED
Coherent Inc
COHR
| $1.84M | 0.09% |
17,400
+15,800
| +988% | +$1.67M |
|
|
SAVE
202
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.84M | 0.09% |
31,700
-4,400
| -12% | -$255K |
|
203
Eagle Materials
EXP
$7.86B
| $1.83M | 0.09% |
+30,000
| New | +$1.83M |
|
204
Liberty Global Class A
LBTYA
$4.05B
| $1.83M | 0.09% |
+85,700
| New | +$1.83M |
|
205
Tenaris
TS
$18.2B
| $1.82M | 0.09% |
+85,500
| New | +$1.82M |
|
206
Snap-on
SNA
$17.1B
| $1.79M | 0.09% |
+12,300
| New | +$1.79M |
|
207
Bank OZK
OZK
$5.9B
| $1.79M | 0.09% |
78,200
+66,600
| +574% | +$1.52M |
|
208
Stanley Black & Decker
SWK
$12.1B
| $1.78M | 0.09% |
+14,900
| New | +$1.78M |
|
209
Sally Beauty Holdings
SBH
$1.44B
| $1.76M | 0.09% |
103,500
+75,200
| +266% | +$1.28M |
|
|
FLIR
210
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.76M | 0.09% |
40,400
+21,700
| +116% | +$945K |
|
211
BWX Technologies
BWXT
$15B
| $1.73M | 0.09% |
+45,200
| New | +$1.73M |
|
212
SM Energy
SM
$3.09B
| $1.73M | 0.09% |
+111,500
| New | +$1.73M |
|
213
Vanguard Information Technology ETF
VGT
$99.9B
| $1.72M | 0.09% |
+10,300
| New | +$1.72M |
|
|
SFLY
214
DELISTED
Shutterfly, Inc.
SFLY
| $1.71M | 0.09% |
42,500
+27,300
| +180% | +$1.1M |
|
|
ULTI
215
DELISTED
Ultimate Software Group Inc
ULTI
| $1.69M | 0.09% |
+6,900
| New | +$1.69M |
|
216
Cboe Global Markets
CBOE
$24.3B
| $1.67M | 0.09% |
+17,100
| New | +$1.67M |
|
217
Texas Capital Bancshares
TCBI
$3.96B
| $1.65M | 0.09% |
+32,300
| New | +$1.65M |
|
218
Spectrum Brands
SPB
$1.38B
| $1.64M | 0.08% |
+38,900
| New | +$1.64M |
|
219
Core Laboratories
CLB
$592M
| $1.62M | 0.08% |
27,200
+22,400
| +467% | +$1.34M |
|
220
PENN Entertainment
PENN
$2.99B
| $1.58M | 0.08% |
83,900
+72,900
| +663% | +$1.37M |
|
|
PDCE
221
DELISTED
PDC Energy, Inc.
PDCE
| $1.57M | 0.08% |
+52,900
| New | +$1.57M |
|
|
STMP
222
DELISTED
Stamps.com, Inc.
STMP
| $1.57M | 0.08% |
10,100
+6,400
| +173% | +$995K |
|
223
Emerson Electric
EMR
$74.6B
| $1.56M | 0.08% |
26,100
-2,200
| -8% | -$131K |
|
224
Bread Financial
BFH
$3.09B
| $1.55M | 0.08% |
+12,906
| New | +$1.55M |
|
225
Nabors Industries
NBR
$560M
| $1.54M | 0.08% |
+15,448
| New | +$1.54M |
|