QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+9.81%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.12B
AUM Growth
+$555M
(+98%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
47.43%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
754
New
307
Increased
124
Reduced
92
Closed
230
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$143M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$54.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$44.9M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$21.1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$20.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$47M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$30.3M |
| 3 |
Microsoft
MSFT
|
$25.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$18M |
| 5 |
iShares Gold Trust
IAU
|
$11.6M |
Sector Composition
| 1 | Industrials | 10.94% |
| 2 | Financials | 9.6% |
| 3 | Technology | 9.23% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Patterson-UTI
PTEN
$2.18B
| $972K | 0.09% |
+45,500
| New | +$972K |
|
227
CBRE Group
CBRE
$48.9B
| $969K | 0.09% |
+41,900
| New | +$969K |
|
|
MXIM
228
DELISTED
Maxim Integrated Products
MXIM
| $963K | 0.09% |
+32,300
| New | +$963K |
|
229
Louisiana-Pacific
LPX
$6.9B
| $962K | 0.09% |
54,700
+36,800
| +206% | +$647K |
|
230
Dollar General
DG
$24.1B
| $948K | 0.08% |
16,800
-19,900
| -54% | -$1.12M |
|
|
CLR
231
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $922K | 0.08% |
17,200
+12,400
| +258% | +$665K |
|
232
Roper Technologies
ROP
$55.8B
| $916K | 0.08% |
+6,900
| New | +$916K |
|
|
SHLD
233
DELISTED
Sears Holding Corporation
SHLD
| $916K | 0.08% |
+20,404
| New | +$916K |
|
234
Dentsply Sirona
XRAY
$2.92B
| $915K | 0.08% |
+21,100
| New | +$915K |
|
|
SOHU
235
Sohu.com
SOHU
$467M
| $914K | 0.08% |
11,600
-500
| -4% | -$39.4K |
|
236
Sysco
SYY
$39.4B
| $913K | 0.08% |
28,700
+21,100
| +278% | +$671K |
|
237
Lamar Advertising Co
LAMR
$13B
| $912K | 0.08% |
+19,400
| New | +$912K |
|
|
LVLT
238
DELISTED
Level 3 Communications Inc
LVLT
| $912K | 0.08% |
+34,200
| New | +$912K |
|
239
Illinois Tool Works
ITW
$77.6B
| $892K | 0.08% |
11,700
-900
| -7% | -$68.6K |
|
240
Jefferies Financial Group
JEF
$13.1B
| $888K | 0.08% |
36,418
+2,346
| +7% | +$57.2K |
|
|
PLL
241
DELISTED
PALL CORP
PLL
| $885K | 0.08% |
+11,500
| New | +$885K |
|
242
Ameriprise Financial
AMP
$46.1B
| $883K | 0.08% |
9,700
+6,700
| +223% | +$610K |
|
243
Loews
L
$20B
| $878K | 0.08% |
+18,800
| New | +$878K |
|
|
DNR
244
DELISTED
Denbury Resources, Inc.
DNR
| $870K | 0.08% |
+47,300
| New | +$870K |
|
245
DuPont de Nemours
DD
$32.6B
| $864K | 0.08% |
11,153
-11,697
| -51% | -$906K |
|
246
Canadian National Railway
CNI
$60.3B
| $851K | 0.08% |
+16,800
| New | +$851K |
|
247
AngloGold Ashanti
AU
$30.2B
| $840K | 0.07% |
63,300
+13,900
| +28% | +$184K |
|
|
CFN
248
DELISTED
CAREFUSION CORPORATION
CFN
| $830K | 0.07% |
22,500
+12,300
| +121% | +$454K |
|
249
Texas Instruments
TXN
$171B
| $825K | 0.07% |
20,500
-3,100
| -13% | -$125K |
|
|
USG
250
DELISTED
Usg
USG
| $825K | 0.07% |
+28,900
| New | +$825K |
|