QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+9.81%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.12B
AUM Growth
+$555M
(+98%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
47.43%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
754
New
307
Increased
124
Reduced
92
Closed
230
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$143M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$54.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$44.9M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$21.1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$20.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$47M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$30.3M |
| 3 |
Microsoft
MSFT
|
$25.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$18M |
| 5 |
iShares Gold Trust
IAU
|
$11.6M |
Sector Composition
| 1 | Industrials | 10.94% |
| 2 | Financials | 9.6% |
| 3 | Technology | 9.23% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vornado Realty Trust
VNO
$7.93B
| $689K | 0.06% |
+11,208
| New | +$689K |
|
277
Quest Diagnostics
DGX
$20.5B
| $685K | 0.06% |
11,100
-4,500
| -29% | -$278K |
|
278
ODP
ODP
$668M
| $681K | 0.06% |
+14,100
| New | +$681K |
|
|
RAD
279
DELISTED
Rite Aid Corporation
RAD
| $679K | 0.06% |
+7,140
| New | +$679K |
|
280
Interpublic Group of Companies
IPG
$9.94B
| $673K | 0.06% |
39,200
+25,100
| +178% | +$431K |
|
281
Genuine Parts
GPC
$19.4B
| $671K | 0.06% |
+8,300
| New | +$671K |
|
282
Barclays
BCS
$69.1B
| $664K | 0.06% |
+42,145
| New | +$664K |
|
283
Parker-Hannifin
PH
$96.1B
| $663K | 0.06% |
6,100
-1,600
| -21% | -$174K |
|
|
ONIT
284
Onity Group Inc.
ONIT
$341M
| $663K | 0.06% |
793
-427
| -35% | -$357K |
|
285
iShares Latin America 40 ETF
ILF
$1.78B
| $654K | 0.06% |
+17,100
| New | +$654K |
|
|
UFS
286
DELISTED
DOMTAR CORPORATION (New)
UFS
| $651K | 0.06% |
+16,400
| New | +$651K |
|
|
DNY
287
DELISTED
DONNELLEY R R & SONS CO
DNY
| $651K | 0.06% |
41,300
+26,600
| +181% | +$419K |
|
288
Broadcom
AVGO
$1.58T
| $650K | 0.06% |
151,000
-108,000
| -42% | -$465K |
|
289
Mattel
MAT
$6.06B
| $644K | 0.06% |
15,400
+7,400
| +93% | +$309K |
|
290
Constellation Brands
STZ
$26.2B
| $642K | 0.06% |
+11,200
| New | +$642K |
|
|
PRE
291
DELISTED
PARTNERRE LTD
PRE
| $631K | 0.06% |
+6,900
| New | +$631K |
|
292
Equity Residential
EQR
$25.5B
| $626K | 0.06% |
+11,700
| New | +$626K |
|
|
BCR
293
DELISTED
CR Bard Inc.
BCR
| $622K | 0.06% |
5,400
-8,400
| -61% | -$968K |
|
294
Alaska Air
ALK
$7.28B
| $619K | 0.06% |
19,800
-1,200
| -6% | -$37.5K |
|
|
GPOR
295
DELISTED
Gulfport Energy Corp.
GPOR
| $617K | 0.05% |
+9,600
| New | +$617K |
|
296
PENN Entertainment
PENN
$2.99B
| $614K | 0.05% |
+49,095
| New | +$614K |
|
|
AVP
297
DELISTED
Avon Products, Inc.
AVP
| $601K | 0.05% |
29,200
-18,100
| -38% | -$373K |
|
298
Ametek
AME
$43.3B
| $593K | 0.05% |
+12,900
| New | +$593K |
|
299
Stanley Black & Decker
SWK
$12.1B
| $588K | 0.05% |
+6,500
| New | +$588K |
|
300
Synaptics
SYNA
$2.7B
| $588K | 0.05% |
13,300
+7,700
| +138% | +$340K |
|