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 | |
|---|---|---|---|---|---|---|
276
British American Tobacco
BTI
$122B
| $1.18M | 0.04% |
25,200
-104,800
| -81% | -$4.89M |
|
277
Helmerich & Payne
HP
$2.01B
| $1.17M | 0.04% |
+17,000
| New | +$1.17M |
|
278
Royal Caribbean
RCL
$95.7B
| $1.16M | 0.04% |
+8,900
| New | +$1.16M |
|
279
Nektar Therapeutics
NKTR
$764M
| $1.15M | 0.04% |
1,260
-12,820
| -91% | -$11.7M |
|
|
FLIR
280
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.15M | 0.04% |
18,700
+7,000
| +60% | +$430K |
|
281
Arch Capital
ACGL
$34.1B
| $1.14M | 0.04% |
+38,400
| New | +$1.14M |
|
282
Universal Health Services
UHS
$12.1B
| $1.14M | 0.04% |
+8,900
| New | +$1.14M |
|
|
VIAB
283
DELISTED
Viacom Inc. Class B
VIAB
| $1.12M | 0.04% |
+33,300
| New | +$1.12M |
|
284
Zillow
ZG
$20.5B
| $1.12M | 0.04% |
25,400
-16,000
| -39% | -$707K |
|
285
Genuine Parts
GPC
$19.4B
| $1.11M | 0.04% |
11,200
-27,700
| -71% | -$2.75M |
|
286
Regions Financial
RF
$24.1B
| $1.11M | 0.04% |
+60,600
| New | +$1.11M |
|
287
ResMed
RMD
$40.6B
| $1.1M | 0.04% |
+9,500
| New | +$1.1M |
|
288
Spirit AeroSystems
SPR
$4.8B
| $1.07M | 0.04% |
11,700
+300
| +3% | +$27.5K |
|
289
Boston Properties
BXP
$12.2B
| $1.07M | 0.04% |
+8,700
| New | +$1.07M |
|
|
MDSO
290
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.06M | 0.04% |
14,500
-24,000
| -62% | -$1.76M |
|
291
Expeditors International
EXPD
$16.4B
| $1.05M | 0.04% |
14,300
-72,700
| -84% | -$5.34M |
|
292
Leidos
LDOS
$23B
| $1.05M | 0.04% |
+15,200
| New | +$1.05M |
|
293
C.H. Robinson
CHRW
$14.9B
| $1.05M | 0.04% |
10,700
-53,300
| -83% | -$5.22M |
|
294
Brookfield
BN
$99.5B
| $1.04M | 0.04% |
+43,723
| New | +$1.04M |
|
|
TSS
295
DELISTED
Total System Services, Inc.
TSS
| $1.03M | 0.04% |
+10,400
| New | +$1.03M |
|
296
Mid-America Apartment Communities
MAA
$17B
| $1.02M | 0.04% |
+10,200
| New | +$1.02M |
|
297
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.02M | 0.04% |
+20,400
| New | +$1.02M |
|
298
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.01M | 0.04% |
+22,300
| New | +$1.01M |
|
299
Brunswick
BC
$4.35B
| $1.01M | 0.04% |
15,100
-108,200
| -88% | -$7.25M |
|
300
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.01M | 0.04% |
+2,500
| New | +$1.01M |
|