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 | |
|---|---|---|---|---|---|---|
301
Aflac
AFL
$57.2B
| $1.01M | 0.04% |
21,400
-65,300
| -75% | -$3.07M |
|
|
SFLY
302
DELISTED
Shutterfly, Inc.
SFLY
| $1M | 0.04% |
+15,200
| New | +$1M |
|
303
Huntington Bancshares
HBAN
$25.7B
| $996K | 0.04% |
+66,800
| New | +$996K |
|
304
AES
AES
$9.21B
| $967K | 0.03% |
69,100
-117,600
| -63% | -$1.65M |
|
305
TSMC
TSM
$1.26T
| $967K | 0.03% |
+21,900
| New | +$967K |
|
306
NiSource
NI
$19B
| $966K | 0.03% |
+38,800
| New | +$966K |
|
|
DO
307
DELISTED
Diamond Offshore Drilling
DO
| $966K | 0.03% |
48,300
-14,400
| -23% | -$288K |
|
308
Sherwin-Williams
SHW
$92.9B
| $955K | 0.03% |
6,300
+1,800
| +40% | +$273K |
|
|
HTZ
309
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $952K | 0.03% |
67,103
+38,213
| +132% | +$542K |
|
310
OGE Energy
OGE
$8.89B
| $951K | 0.03% |
+26,200
| New | +$951K |
|
311
Archer Daniels Midland
ADM
$30.2B
| $950K | 0.03% |
18,900
-95,100
| -83% | -$4.78M |
|
312
Ionis Pharmaceuticals
IONS
$9.76B
| $938K | 0.03% |
+18,200
| New | +$938K |
|
313
F5
FFIV
$18.1B
| $937K | 0.03% |
4,700
-18,500
| -80% | -$3.69M |
|
314
Suncor Energy
SU
$48.5B
| $928K | 0.03% |
24,000
-188,300
| -89% | -$7.28M |
|
315
Starwood Property Trust
STWD
$7.56B
| $927K | 0.03% |
+43,100
| New | +$927K |
|
316
Carlisle Companies
CSL
$16.9B
| $925K | 0.03% |
7,600
-9,700
| -56% | -$1.18M |
|
317
Light & Wonder
LNW
$7.48B
| $924K | 0.03% |
36,400
+11,900
| +49% | +$302K |
|
318
Public Service Enterprise Group
PEG
$40.5B
| $918K | 0.03% |
17,400
-167,400
| -91% | -$8.83M |
|
319
Canadian National Railway
CNI
$60.3B
| $915K | 0.03% |
10,200
+900
| +10% | +$80.7K |
|
320
iShares Biotechnology ETF
IBB
$5.8B
| $914K | 0.03% |
7,500
-72,700
| -91% | -$8.86M |
|
321
Federal Realty Investment Trust
FRT
$8.86B
| $910K | 0.03% |
+7,200
| New | +$910K |
|
322
General Motors
GM
$55.5B
| $909K | 0.03% |
27,000
-669,100
| -96% | -$22.5M |
|
323
Old Dominion Freight Line
ODFL
$31.7B
| $903K | 0.03% |
16,800
-14,400
| -46% | -$774K |
|
324
Moody's
MCO
$89.5B
| $902K | 0.03% |
5,400
-12,300
| -69% | -$2.05M |
|
325
Waters Corp
WAT
$18.2B
| $895K | 0.03% |
+4,600
| New | +$895K |
|