QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+8.94%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.04B
AUM Growth
-$85.1M
(-7.6%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-13.56%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
824
New
300
Increased
109
Reduced
137
Closed
277
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$128M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$37M |
| 3 |
Apple
AAPL
|
+$15.9M |
| 4 |
JPMorgan Chase
JPM
|
+$10.3M |
| 5 |
Home Depot
HD
|
+$9.95M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$86.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$28.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$23.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$21.1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$20.6M |
Sector Composition
| 1 | Communication Services | 18.13% |
| 2 | Technology | 12.18% |
| 3 | Financials | 9.24% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Quanta Services
PWR
$56B
| $833K | 0.08% |
26,400
+13,900
| +111% | +$439K |
|
227
Sensata Technologies
ST
$4.66B
| $829K | 0.08% |
+21,400
| New | +$829K |
|
228
Zillow
ZG
$21B
| $817K | 0.08% |
30,000
-24,900
| -45% | -$678K |
|
229
FMC
FMC
$4.73B
| $814K | 0.08% |
12,452
+5,880
| +89% | +$384K |
|
230
Diageo
DEO
$59.1B
| $807K | 0.08% |
6,100
-2,500
| -29% | -$331K |
|
231
Televisa
TV
$1.52B
| $795K | 0.08% |
26,300
-2,400
| -8% | -$72.5K |
|
|
AGU
232
DELISTED
Agrium
AGU
| $795K | 0.08% |
+8,700
| New | +$795K |
|
|
DRYS
233
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$167K |
|
234
Aptiv
APTV
$17.9B
| $793K | 0.08% |
+13,200
| New | +$793K |
|
235
Nokia
NOK
$24.7B
| $791K | 0.08% |
97,600
-828,900
| -89% | -$6.72M |
|
236
Seagate
STX
$40.2B
| $791K | 0.08% |
14,100
+9,200
| +188% | +$516K |
|
|
SE
237
DELISTED
Spectra Energy Corp Wi
SE
| $790K | 0.08% |
+22,200
| New | +$790K |
|
238
BorgWarner
BWA
$9.61B
| $788K | 0.08% |
+16,018
| New | +$788K |
|
|
TYC
239
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $787K | 0.08% |
18,336
+12,702
| +225% | +$545K |
|
240
Microchip Technology
MCHP
$35.2B
| $783K | 0.08% |
+35,000
| New | +$783K |
|
241
Aflac
AFL
$56.9B
| $774K | 0.07% |
23,200
-33,000
| -59% | -$1.1M |
|
|
MJN
242
DELISTED
Mead Johnson Nutrition Company
MJN
| $770K | 0.07% |
+9,200
| New | +$770K |
|
243
Ashland
ASH
$2.49B
| $766K | 0.07% |
16,148
+7,972
| +98% | +$378K |
|
|
CFN
244
DELISTED
CAREFUSION CORPORATION
CFN
| $764K | 0.07% |
19,200
-3,300
| -15% | -$131K |
|
245
Ubiquiti
UI
$35.3B
| $762K | 0.07% |
+16,600
| New | +$762K |
|
246
Wendy's
WEN
$1.92B
| $760K | 0.07% |
+87,200
| New | +$760K |
|
|
TFCF
247
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $747K | 0.07% |
+21,600
| New | +$747K |
|
|
CAB
248
DELISTED
Cabela's Inc
CAB
| $739K | 0.07% |
+11,100
| New | +$739K |
|
249
Roper Technologies
ROP
$56.3B
| $735K | 0.07% |
5,300
-1,600
| -23% | -$222K |
|
250
Akamai
AKAM
$11.3B
| $731K | 0.07% |
15,500
-7,300
| -32% | -$344K |
|