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 | |
|---|---|---|---|---|---|---|
276
Ciena
CIEN
$17.8B
| $650K | 0.06% |
27,200
-45,000
| -62% | -$1.08M |
|
|
PETM
277
DELISTED
PETSMART INC
PETM
| $647K | 0.06% |
+8,900
| New | +$647K |
|
278
SPDR S&P Bank ETF
KBE
$1.56B
| $646K | 0.06% |
+19,500
| New | +$646K |
|
279
Louisiana-Pacific
LPX
$6.69B
| $645K | 0.06% |
34,900
-19,800
| -36% | -$366K |
|
|
ROC
280
DELISTED
ROCKWOOD HLDGS INC
ROC
| $640K | 0.06% |
8,900
+1,800
| +25% | +$129K |
|
281
Goodyear
GT
$2.43B
| $639K | 0.06% |
+26,800
| New | +$639K |
|
|
KSU
282
DELISTED
Kansas City Southern
KSU
| $631K | 0.06% |
+5,100
| New | +$631K |
|
283
Becton Dickinson
BDX
$53.9B
| $629K | 0.06% |
5,843
-4,612
| -44% | -$496K |
|
|
AOL
284
DELISTED
AOL INC COMMON STOCK
AOL
| $624K | 0.06% |
13,400
+5,100
| +61% | +$237K |
|
285
CBRE Group
CBRE
$48.5B
| $623K | 0.06% |
23,700
-18,200
| -43% | -$478K |
|
286
Everest Group
EG
$14.3B
| $623K | 0.06% |
4,000
+700
| +21% | +$109K |
|
287
Avnet
AVT
$4.47B
| $617K | 0.06% |
14,000
+8,400
| +150% | +$370K |
|
288
AGCO
AGCO
$8.13B
| $615K | 0.06% |
10,400
+3,400
| +49% | +$201K |
|
289
Dick's Sporting Goods
DKS
$18.1B
| $615K | 0.06% |
10,600
-22,200
| -68% | -$1.29M |
|
290
Reliance Steel & Aluminium
RS
$15.5B
| $606K | 0.06% |
8,000
-1,800
| -18% | -$136K |
|
|
CBST
291
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $606K | 0.06% |
+8,800
| New | +$606K |
|
|
WLL
292
DELISTED
Whiting Petroleum Corporation
WLL
| $606K | 0.06% |
33
-6
| -15% | -$110K |
|
293
Visteon
VC
$3.4B
| $605K | 0.06% |
+7,400
| New | +$605K |
|
294
Sinclair Inc
SBGI
$926M
| $600K | 0.06% |
+16,800
| New | +$600K |
|
|
RDS.B
295
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $600K | 0.06% |
+8,000
| New | +$600K |
|
296
Suncor Energy
SU
$50.7B
| $599K | 0.06% |
+17,100
| New | +$599K |
|
297
Novo Nordisk
NVO
$244B
| $591K | 0.06% |
32,000
+20,000
| +167% | +$369K |
|
298
SL Green Realty
SLG
$4.22B
| $591K | 0.06% |
6,611
+206
| +3% | +$18.4K |
|
299
Molson Coors Class B
TAP
$9.7B
| $589K | 0.06% |
+10,500
| New | +$589K |
|
300
NOV
NOV
$4.91B
| $588K | 0.06% |
8,207
-27,170
| -77% | -$1.95M |
|