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 | |
|---|---|---|---|---|---|---|
251
Chord Energy
CHRD
$5.92B
| $1.35M | 0.05% |
95,500
-214,700
| -69% | -$3.04M |
|
252
Illinois Tool Works
ITW
$77.6B
| $1.34M | 0.05% |
+9,500
| New | +$1.34M |
|
253
Travelers Companies
TRV
$62B
| $1.34M | 0.05% |
+10,300
| New | +$1.34M |
|
|
SWN
254
DELISTED
Southwestern Energy Company
SWN
| $1.32M | 0.05% |
+259,200
| New | +$1.32M |
|
255
ICICI Bank
IBN
$113B
| $1.32M | 0.05% |
+155,800
| New | +$1.32M |
|
|
CERN
256
DELISTED
Cerner Corp
CERN
| $1.31M | 0.05% |
+20,400
| New | +$1.31M |
|
257
Equinor
EQNR
$60.1B
| $1.3M | 0.05% |
46,000
+30,900
| +205% | +$871K |
|
258
AstraZeneca
AZN
$253B
| $1.29M | 0.05% |
32,600
+6,500
| +25% | +$257K |
|
259
Kohl's
KSS
$1.86B
| $1.29M | 0.05% |
+17,300
| New | +$1.29M |
|
260
Lumen
LUMN
$4.87B
| $1.28M | 0.04% |
+60,300
| New | +$1.28M |
|
261
Bausch Health
BHC
$2.72B
| $1.26M | 0.04% |
49,200
-451,300
| -90% | -$11.6M |
|
262
Essex Property Trust
ESS
$17.3B
| $1.26M | 0.04% |
+5,100
| New | +$1.26M |
|
263
CarMax
KMX
$9.11B
| $1.25M | 0.04% |
16,800
-84,400
| -83% | -$6.3M |
|
264
Omega Healthcare
OHI
$12.7B
| $1.25M | 0.04% |
38,200
+21,400
| +127% | +$701K |
|
|
ALXN
265
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.25M | 0.04% |
+9,000
| New | +$1.25M |
|
|
BMS
266
DELISTED
Bemis
BMS
| $1.25M | 0.04% |
+25,700
| New | +$1.25M |
|
267
Honeywell
HON
$136B
| $1.25M | 0.04% |
+7,825
| New | +$1.25M |
|
268
LendingTree
TREE
$978M
| $1.24M | 0.04% |
5,400
-1,200
| -18% | -$276K |
|
269
PACCAR
PCAR
$52B
| $1.24M | 0.04% |
+27,300
| New | +$1.24M |
|
270
Toll Brothers
TOL
$14.2B
| $1.23M | 0.04% |
37,300
-57,600
| -61% | -$1.9M |
|
271
Openlane
KAR
$3.09B
| $1.22M | 0.04% |
54,161
-8,983
| -14% | -$203K |
|
272
American Airlines Group
AAL
$8.63B
| $1.21M | 0.04% |
+29,300
| New | +$1.21M |
|
273
Tyler Technologies
TYL
$24.2B
| $1.2M | 0.04% |
4,900
-1,600
| -25% | -$392K |
|
|
CHL
274
DELISTED
China Mobile Limited
CHL
| $1.19M | 0.04% |
+24,400
| New | +$1.19M |
|
275
AerCap
AER
$22B
| $1.18M | 0.04% |
20,600
-66,300
| -76% | -$3.81M |
|