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 | |
|---|---|---|---|---|---|---|
251
Herbalife
HLF
$1.02B
| $731K | 0.07% |
+18,600
| New | +$731K |
|
252
Baidu
BIDU
$37.4B
| $729K | 0.07% |
+4,100
| New | +$729K |
|
253
CME Group
CME
$94.6B
| $729K | 0.07% |
+9,300
| New | +$729K |
|
254
Archer Daniels Midland
ADM
$29.9B
| $724K | 0.07% |
16,700
+2,000
| +14% | +$86.7K |
|
255
Terex
TEX
$3.46B
| $722K | 0.07% |
17,200
-21,500
| -56% | -$903K |
|
256
JB Hunt Transport Services
JBHT
$13.8B
| $718K | 0.07% |
+9,300
| New | +$718K |
|
257
Clorox
CLX
$15.4B
| $714K | 0.07% |
+7,700
| New | +$714K |
|
258
Synaptics
SYNA
$2.73B
| $714K | 0.07% |
13,800
+500
| +4% | +$25.9K |
|
259
KeyCorp
KEY
$21B
| $700K | 0.07% |
+52,200
| New | +$700K |
|
|
LM
260
DELISTED
Legg Mason, Inc.
LM
| $700K | 0.07% |
+16,100
| New | +$700K |
|
261
Estee Lauder
EL
$32B
| $692K | 0.07% |
9,200
-33,300
| -78% | -$2.5M |
|
|
USG
262
DELISTED
Usg
USG
| $692K | 0.07% |
24,400
-4,500
| -16% | -$128K |
|
263
Intuitive Surgical
ISRG
$168B
| $691K | 0.07% |
+16,200
| New | +$691K |
|
|
VALE.P
264
DELISTED
Vale S A
VALE.P
| $689K | 0.07% |
+49,200
| New | +$689K |
|
265
Westlake Corp
WLK
$11.3B
| $683K | 0.07% |
+11,200
| New | +$683K |
|
266
Eversource Energy
ES
$23.3B
| $682K | 0.07% |
+16,100
| New | +$682K |
|
267
Zimmer Biomet
ZBH
$20.7B
| $680K | 0.07% |
7,519
+2,884
| +62% | +$261K |
|
|
CXO
268
DELISTED
CONCHO RESOURCES INC.
CXO
| $680K | 0.07% |
+6,300
| New | +$680K |
|
269
MSC Industrial Direct
MSM
$5.17B
| $679K | 0.07% |
+8,400
| New | +$679K |
|
|
ATML
270
DELISTED
ATMEL CORP
ATML
| $669K | 0.06% |
+85,500
| New | +$669K |
|
271
Western Union
WU
$2.82B
| $667K | 0.06% |
+38,700
| New | +$667K |
|
272
PPG Industries
PPG
$25.2B
| $663K | 0.06% |
7,000
+2,200
| +46% | +$208K |
|
273
Synopsys
SNPS
$113B
| $657K | 0.06% |
+16,200
| New | +$657K |
|
274
Ralph Lauren
RL
$18.7B
| $653K | 0.06% |
+3,700
| New | +$653K |
|
|
PRE
275
DELISTED
PARTNERRE LTD
PRE
| $653K | 0.06% |
6,200
-700
| -10% | -$73.7K |
|