QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+6.67%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$2.1B
AUM Growth
+$1.06B
(+102%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
49.22%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
868
New
321
Increased
136
Reduced
61
Closed
349
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$244M |
| 2 |
Tesla
TSLA
|
$100M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$96.3M |
| 4 |
SPDR Gold Trust
GLD
|
$86M |
| 5 |
iShares Biotechnology ETF
IBB
|
$51.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$79.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$33.9M |
| 3 |
Micron Technology
MU
|
$11.8M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$9.57M |
| 5 |
American International
AIG
|
$9.46M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Consumer Discretionary | 10.21% |
| 3 | Communication Services | 9.12% |
| 4 | Healthcare | 6.58% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRXL
251
DELISTED
Parexel International Corp
PRXL
| $989K | 0.05% |
+18,300
| New | +$989K |
|
252
Associated Banc-Corp
ASB
$4.39B
| $987K | 0.05% |
+54,700
| New | +$987K |
|
253
AES
AES
$9.06B
| $985K | 0.05% |
69,000
+40,600
| +143% | +$580K |
|
254
Expedia Group
EXPE
$26.3B
| $957K | 0.05% |
+13,200
| New | +$957K |
|
255
Equity Residential
EQR
$25.4B
| $933K | 0.04% |
+16,100
| New | +$933K |
|
256
Northern Trust
NTRS
$24.1B
| $930K | 0.04% |
14,200
-500
| -3% | -$32.7K |
|
|
CRR
257
DELISTED
Carbo Ceramics Inc.
CRR
| $924K | 0.04% |
+6,700
| New | +$924K |
|
|
CPN
258
DELISTED
Calpine Corporation
CPN
| $924K | 0.04% |
+44,200
| New | +$924K |
|
|
ETFC
259
DELISTED
E*Trade Financial Corporation
ETFC
| $916K | 0.04% |
+39,800
| New | +$916K |
|
260
Ashland
ASH
$2.52B
| $905K | 0.04% |
18,600
+2,452
| +15% | +$119K |
|
|
SWC
261
DELISTED
Stillwater Mining Co
SWC
| $893K | 0.04% |
60,300
+30,500
| +102% | +$452K |
|
262
Novo Nordisk
NVO
$246B
| $890K | 0.04% |
39,000
+7,000
| +22% | +$160K |
|
263
Crane NXT
CXT
$3.54B
| $889K | 0.04% |
+35,988
| New | +$889K |
|
|
SGEN
264
DELISTED
Seagen Inc. Common Stock
SGEN
| $888K | 0.04% |
+19,500
| New | +$888K |
|
265
Murphy Oil
MUR
$3.56B
| $886K | 0.04% |
14,100
+7,700
| +120% | +$484K |
|
266
Crown Castle
CCI
$41.9B
| $885K | 0.04% |
+12,000
| New | +$885K |
|
|
GEVA
267
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $879K | 0.04% |
+10,600
| New | +$879K |
|
|
RXII
268
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $871K | 0.04% |
348,500
+315,200
| +947% | +$788K |
|
269
ServiceNow
NOW
$189B
| $862K | 0.04% |
+14,400
| New | +$862K |
|
270
Digital Realty Trust
DLR
$56B
| $859K | 0.04% |
+16,200
| New | +$859K |
|
271
Jack in the Box
JACK
$398M
| $848K | 0.04% |
+14,400
| New | +$848K |
|
|
RDS.A
272
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $847K | 0.04% |
11,600
-16,000
| -58% | -$1.17M |
|
273
Middleby
MIDD
$7.31B
| $845K | 0.04% |
9,600
+4,800
| +100% | +$423K |
|
|
CNVR
274
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $844K | 0.04% |
30,000
+18,200
| +154% | +$512K |
|
|
UN
275
DELISTED
Unilever NV New York Registry Shares
UN
| $838K | 0.04% |
20,400
-6,200
| -23% | -$255K |
|