QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+12.76%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.73B
AUM Growth
-$209M
(-11%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-16.41%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
926
New
390
Increased
122
Reduced
114
Closed
300
Top Buys
| 1 |
Amazon
AMZN
|
$60.9M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$26.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$23.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$21.5M |
| 5 |
Alibaba
BABA
|
$20.4M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$110M |
| 2 |
NVIDIA
NVDA
|
$91.9M |
| 3 |
Apple
AAPL
|
$90.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$87.8M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$63.1M |
Sector Composition
| 1 | Consumer Discretionary | 20.95% |
| 2 | Technology | 13.62% |
| 3 | Industrials | 10.36% |
| 4 | Healthcare | 10.07% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$51.4B
| $2.4M | 0.14% |
+15,000
| New | +$2.4M |
|
202
Sinclair Inc
SBGI
$976M
| $2.39M | 0.14% |
+62,200
| New | +$2.39M |
|
203
Owens Corning
OC
$13B
| $2.39M | 0.14% |
50,706
-8,694
| -15% | -$410K |
|
204
CSX Corp
CSX
$60.4B
| $2.39M | 0.14% |
+95,700
| New | +$2.39M |
|
205
Kellanova
K
$27.6B
| $2.39M | 0.14% |
44,280
-101,838
| -70% | -$5.49M |
|
206
Visteon
VC
$3.51B
| $2.36M | 0.14% |
35,100
+3,700
| +12% | +$249K |
|
|
FLIR
207
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.34M | 0.14% |
49,100
+8,700
| +22% | +$414K |
|
208
Marathon Petroleum
MPC
$54.8B
| $2.33M | 0.13% |
39,000
-166,500
| -81% | -$9.96M |
|
|
MXIM
209
DELISTED
Maxim Integrated Products
MXIM
| $2.32M | 0.13% |
+43,700
| New | +$2.32M |
|
210
Teck Resources
TECK
$17.1B
| $2.32M | 0.13% |
100,212
+85,212
| +568% | +$1.97M |
|
211
Vanguard Small-Cap ETF
VB
$67.1B
| $2.32M | 0.13% |
+15,200
| New | +$2.32M |
|
212
Iron Mountain
IRM
$27.2B
| $2.32M | 0.13% |
+65,400
| New | +$2.32M |
|
213
Agnico Eagle Mines
AEM
$77.4B
| $2.31M | 0.13% |
+53,152
| New | +$2.31M |
|
214
Jabil
JBL
$22.4B
| $2.31M | 0.13% |
+86,800
| New | +$2.31M |
|
215
Oshkosh
OSK
$8.84B
| $2.31M | 0.13% |
30,700
+27,400
| +830% | +$2.06M |
|
216
PG&E
PCG
$32.1B
| $2.3M | 0.13% |
129,422
-254,878
| -66% | -$4.54M |
|
217
Texas Capital Bancshares
TCBI
$3.98B
| $2.3M | 0.13% |
42,067
+9,767
| +30% | +$533K |
|
218
FirstEnergy
FE
$24.9B
| $2.29M | 0.13% |
+55,000
| New | +$2.29M |
|
219
CBRE Group
CBRE
$48.6B
| $2.28M | 0.13% |
+46,200
| New | +$2.28M |
|
220
Omnicom Group
OMC
$15.2B
| $2.28M | 0.13% |
+31,300
| New | +$2.28M |
|
221
Avis
CAR
$5.62B
| $2.28M | 0.13% |
+65,400
| New | +$2.28M |
|
222
SLM Corp
SLM
$6.35B
| $2.22M | 0.13% |
+223,900
| New | +$2.22M |
|
223
ScottsMiracle-Gro
SMG
$3.6B
| $2.21M | 0.13% |
28,166
+21,666
| +333% | +$1.7M |
|
|
BBBY
224
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.21M | 0.13% |
130,100
-116,700
| -47% | -$1.98M |
|
225
PVH
PVH
$4.07B
| $2.16M | 0.12% |
17,700
-31,100
| -64% | -$3.79M |
|