QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+4.69%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$2.85B
AUM Growth
-$1.99B
(-41%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-73.16%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
1,021
New
319
Increased
63
Reduced
229
Closed
410
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$210M |
| 2 |
NVIDIA
NVDA
|
$87.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$76.8M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$71.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$60M |
Top Sells
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Industrials | 6% |
| 3 | Energy | 5.5% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Insulet
PODD
$24.5B
| $1.59M | 0.06% |
+15,000
| New | +$1.59M |
|
227
Devon Energy
DVN
$22.1B
| $1.58M | 0.06% |
39,600
-224,400
| -85% | -$8.96M |
|
228
Infosys
INFY
$67.9B
| $1.57M | 0.06% |
154,400
-968,800
| -86% | -$9.85M |
|
229
Tapestry
TPR
$21.7B
| $1.55M | 0.05% |
30,900
-29,100
| -49% | -$1.46M |
|
230
Encompass Health
EHC
$12.6B
| $1.55M | 0.05% |
25,014
+6,285
| +34% | +$390K |
|
|
AMRN
231
Amarin Corp
AMRN
$317M
| $1.54M | 0.05% |
+4,730
| New | +$1.54M |
|
|
AKS
232
DELISTED
AK Steel Holding Corp.
AKS
| $1.52M | 0.05% |
+309,800
| New | +$1.52M |
|
|
LLL
233
DELISTED
L3 Technologies, Inc.
LLL
| $1.51M | 0.05% |
+7,100
| New | +$1.51M |
|
234
Textron
TXT
$14.5B
| $1.49M | 0.05% |
20,900
-55,900
| -73% | -$3.99M |
|
235
Capital One
COF
$142B
| $1.49M | 0.05% |
15,700
+4,200
| +37% | +$399K |
|
236
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.49M | 0.05% |
32,700
-33,700
| -51% | -$1.53M |
|
237
CMS Energy
CMS
$21.4B
| $1.47M | 0.05% |
+30,100
| New | +$1.47M |
|
238
Ecolab
ECL
$77.6B
| $1.47M | 0.05% |
9,400
-39,200
| -81% | -$6.14M |
|
239
Nordson
NDSN
$12.6B
| $1.47M | 0.05% |
+10,600
| New | +$1.47M |
|
240
Everest Group
EG
$14.3B
| $1.46M | 0.05% |
+6,400
| New | +$1.46M |
|
241
Fidelity National Information Services
FIS
$35.9B
| $1.46M | 0.05% |
13,400
-94,400
| -88% | -$10.3M |
|
242
Ameren
AEE
$27.2B
| $1.45M | 0.05% |
+23,000
| New | +$1.45M |
|
243
TAL Education Group
TAL
$6.17B
| $1.45M | 0.05% |
+56,500
| New | +$1.45M |
|
244
Avnet
AVT
$4.49B
| $1.45M | 0.05% |
32,400
+23,600
| +268% | +$1.06M |
|
245
Factset
FDS
$14B
| $1.43M | 0.05% |
6,400
-18,400
| -74% | -$4.11M |
|
246
ArcelorMittal
MT
$26B
| $1.4M | 0.05% |
+45,500
| New | +$1.4M |
|
|
KSU
247
DELISTED
Kansas City Southern
KSU
| $1.4M | 0.05% |
+12,400
| New | +$1.4M |
|
248
Extra Space Storage
EXR
$31.3B
| $1.36M | 0.05% |
15,700
-11,700
| -43% | -$1.01M |
|
249
Canadian Pacific Kansas City
CP
$70.3B
| $1.36M | 0.05% |
32,000
-66,000
| -67% | -$2.8M |
|
250
Royal Bank of Canada
RY
$204B
| $1.36M | 0.05% |
16,900
+6,800
| +67% | +$545K |
|