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 | |
|---|---|---|---|---|---|---|
301
Acadia Pharmaceuticals
ACAD
$4.09B
| $587K | 0.06% |
+23,500
| New | +$587K |
|
302
ArcelorMittal
MT
$26.5B
| $585K | 0.06% |
+14,345
| New | +$585K |
|
303
Boston Properties
BXP
$11.4B
| $582K | 0.06% |
+5,800
| New | +$582K |
|
304
First Horizon
FHN
$11.6B
| $581K | 0.06% |
+49,900
| New | +$581K |
|
305
Robert Half
RHI
$3.63B
| $579K | 0.06% |
13,800
-500
| -3% | -$21K |
|
306
Trane Technologies
TT
$92.8B
| $579K | 0.06% |
9,400
-14,138
| -60% | -$871K |
|
|
CRZO
307
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $577K | 0.06% |
+12,900
| New | +$577K |
|
|
VMW
308
DELISTED
VMware, Inc
VMW
| $574K | 0.06% |
+6,400
| New | +$574K |
|
309
Fastenal
FAST
$55.4B
| $570K | 0.05% |
48,000
-109,600
| -70% | -$1.3M |
|
310
Jacobs Solutions
J
$17.3B
| $566K | 0.05% |
+10,881
| New | +$566K |
|
311
Medtronic
MDT
$120B
| $556K | 0.05% |
+9,700
| New | +$556K |
|
312
ING
ING
$73.1B
| $551K | 0.05% |
39,400
+20,000
| +103% | +$280K |
|
313
Meritage Homes
MTH
$5.56B
| $551K | 0.05% |
+23,000
| New | +$551K |
|
314
Packaging Corp of America
PKG
$19.4B
| $544K | 0.05% |
8,600
-10,800
| -56% | -$683K |
|
315
Cemex
CX
$13.8B
| $542K | 0.05% |
+53,697
| New | +$542K |
|
|
PLCM
316
DELISTED
POLYCOM INC
PLCM
| $541K | 0.05% |
48,200
+30,100
| +166% | +$338K |
|
317
H&R Block
HRB
$6.8B
| $540K | 0.05% |
+18,600
| New | +$540K |
|
|
ACI
318
DELISTED
ARCH COAL, INC.
ACI
| $540K | 0.05% |
+12,140
| New | +$540K |
|
|
CIM
319
Chimera Investment
CIM
$1.18B
| $538K | 0.05% |
11,587
+5,834
| +101% | +$271K |
|
320
Trimble
TRMB
$19.2B
| $537K | 0.05% |
15,500
+1,100
| +8% | +$38.1K |
|
321
Children's Place
PLCE
$154M
| $535K | 0.05% |
+9,400
| New | +$535K |
|
322
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $534K | 0.05% |
8,000
-120,600
| -94% | -$8.05M |
|
|
BEAM
323
DELISTED
BEAM INC COM STK (DE)
BEAM
| $530K | 0.05% |
7,800
-8,500
| -52% | -$578K |
|
|
BMS
324
DELISTED
Bemis
BMS
| $528K | 0.05% |
+12,900
| New | +$528K |
|
325
Unilever
UL
$154B
| $523K | 0.05% |
12,700
+600
| +5% | +$24.7K |
|