QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
-23.16%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.94B
AUM Growth
-$909M
(-32%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-27.83%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
902
New
291
Increased
154
Reduced
91
Closed
366
Top Buys
| 1 |
NVIDIA
NVDA
|
$50.4M |
| 2 |
Apple
AAPL
|
$47.3M |
| 3 |
SPDR Gold Trust
GLD
|
$38.3M |
| 4 |
Advanced Micro Devices
AMD
|
$34.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$29.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$156M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$94.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$77.2M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$71.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$52.1M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Consumer Discretionary | 10.44% |
| 3 | Energy | 8.71% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Compass Minerals
CMP
$784M
| $883K | 0.05% |
21,200
+17,200
| +430% | +$716K |
|
302
First American
FAF
$6.83B
| $883K | 0.05% |
+19,800
| New | +$883K |
|
303
Hancock Whitney
HWC
$5.32B
| $883K | 0.05% |
+25,500
| New | +$883K |
|
304
Myriad Genetics
MYGN
$615M
| $880K | 0.05% |
+30,300
| New | +$880K |
|
|
ISBC
305
DELISTED
Investors Bancorp, Inc.
ISBC
| $880K | 0.05% |
+84,700
| New | +$880K |
|
306
United Natural Foods
UNFI
$1.75B
| $872K | 0.05% |
82,400
+55,100
| +202% | +$583K |
|
307
T Rowe Price
TROW
$23.8B
| $858K | 0.04% |
9,300
+5,400
| +138% | +$498K |
|
308
STMicroelectronics
STM
$24B
| $856K | 0.04% |
+61,700
| New | +$856K |
|
309
Arthur J. Gallagher & Co
AJG
$76.7B
| $832K | 0.04% |
11,300
+8,300
| +277% | +$611K |
|
310
Welltower
WELL
$112B
| $832K | 0.04% |
12,000
-25,800
| -68% | -$1.79M |
|
311
ITT
ITT
$13.3B
| $825K | 0.04% |
+17,100
| New | +$825K |
|
312
EOG Resources
EOG
$64.4B
| $811K | 0.04% |
9,300
-60,200
| -87% | -$5.25M |
|
|
NE
313
DELISTED
Noble Corporation
NE
| $810K | 0.04% |
+309,200
| New | +$810K |
|
314
Avery Dennison
AVY
$13.1B
| $808K | 0.04% |
+9,000
| New | +$808K |
|
315
Public Storage
PSA
$52.2B
| $789K | 0.04% |
3,900
-29,600
| -88% | -$5.99M |
|
316
Oceaneering
OII
$2.41B
| $782K | 0.04% |
64,700
+44,000
| +213% | +$532K |
|
317
TE Connectivity
TEL
$61.7B
| $778K | 0.04% |
+10,300
| New | +$778K |
|
|
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
| $765K | 0.04% |
+11,200
| New | +$765K |
|
|
CHL
319
DELISTED
China Mobile Limited
CHL
| $763K | 0.04% |
15,900
-8,500
| -35% | -$408K |
|
320
KB Home
KBH
$4.63B
| $762K | 0.04% |
+39,900
| New | +$762K |
|
321
Wintrust Financial
WTFC
$9.34B
| $751K | 0.04% |
+11,300
| New | +$751K |
|
|
RDS.A
322
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $751K | 0.04% |
12,900
-72,300
| -85% | -$4.21M |
|
|
RDS.B
323
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $743K | 0.04% |
12,400
-18,200
| -59% | -$1.09M |
|
324
Raymond James Financial
RJF
$33B
| $729K | 0.04% |
+14,700
| New | +$729K |
|
325
EQT Corp
EQT
$32.2B
| $723K | 0.04% |
+38,300
| New | +$723K |
|