QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+9.81%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.12B
AUM Growth
+$555M
(+98%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
47.43%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
754
New
307
Increased
124
Reduced
92
Closed
230
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$143M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$54.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$44.9M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$21.1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$20.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$47M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$30.3M |
| 3 |
Microsoft
MSFT
|
$25.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$18M |
| 5 |
iShares Gold Trust
IAU
|
$11.6M |
Sector Composition
| 1 | Industrials | 10.94% |
| 2 | Financials | 9.6% |
| 3 | Technology | 9.23% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Trinity Industries
TRN
$2.29B
| $526K | 0.05% |
+32,225
| New | +$526K |
|
327
SPX Corp
SPXC
$9.34B
| $524K | 0.05% |
+24,620
| New | +$524K |
|
328
Tractor Supply
TSCO
$31.8B
| $523K | 0.05% |
+39,000
| New | +$523K |
|
|
SGI
329
Somnigroup International Inc.
SGI
$18.1B
| $523K | 0.05% |
+47,600
| New | +$523K |
|
330
Groupon
GRPN
$920M
| $520K | 0.05% |
2,320
-1,420
| -38% | -$318K |
|
331
Ryder
R
$7.67B
| $519K | 0.05% |
+8,700
| New | +$519K |
|
|
RAX
332
DELISTED
Rackspace Hosting Inc
RAX
| $517K | 0.05% |
+9,800
| New | +$517K |
|
333
Sociedad Química y Minera de Chile
SQM
$13B
| $516K | 0.05% |
+17,356
| New | +$516K |
|
334
Popular Inc
BPOP
$8.48B
| $514K | 0.05% |
19,600
+12,300
| +168% | +$323K |
|
335
Herc Holdings
HRI
$4.59B
| $514K | 0.05% |
+7,733
| New | +$514K |
|
|
OUBS
336
DELISTED
USB AG (NEW)
OUBS
| $513K | 0.05% |
+25,000
| New | +$513K |
|
|
RAI
337
DELISTED
Reynolds American Inc
RAI
| $512K | 0.05% |
21,000
+2,800
| +15% | +$68.3K |
|
338
Newell Brands
NWL
$2.65B
| $511K | 0.05% |
+18,600
| New | +$511K |
|
339
Republic Services
RSG
$71.2B
| $510K | 0.05% |
15,300
+6,600
| +76% | +$220K |
|
340
Gilead Sciences
GILD
$144B
| $509K | 0.05% |
+8,100
| New | +$509K |
|
341
Universal Health Services
UHS
$11.8B
| $509K | 0.05% |
+6,800
| New | +$509K |
|
342
Waters Corp
WAT
$18.4B
| $509K | 0.05% |
+4,800
| New | +$509K |
|
343
Prospect Capital
PSEC
$1.33B
| $502K | 0.04% |
+45,000
| New | +$502K |
|
344
Revvity
RVTY
$10B
| $502K | 0.04% |
13,300
+4,000
| +43% | +$151K |
|
345
NetEase
NTES
$91.2B
| $500K | 0.04% |
+34,500
| New | +$500K |
|
346
Gentex
GNTX
$6.3B
| $499K | 0.04% |
39,000
+18,200
| +88% | +$233K |
|
347
Vale
VALE
$44.6B
| $499K | 0.04% |
32,000
-76,000
| -70% | -$1.19M |
|
348
Incyte
INCY
$16.9B
| $495K | 0.04% |
+13,000
| New | +$495K |
|
349
Walmart
WMT
$815B
| $495K | 0.04% |
20,100
-165,000
| -89% | -$4.06M |
|
|
RFMD
350
DELISTED
RF MICRO DEVICES INC
RFMD
| $490K | 0.04% |
86,900
+69,900
| +411% | +$394K |
|