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 | |
|---|---|---|---|---|---|---|
326
Sony
SONY
$165B
| $891K | 0.03% |
73,500
-281,000
| -79% | -$3.41M |
|
327
Vail Resorts
MTN
$5.87B
| $878K | 0.03% |
3,200
-35,100
| -92% | -$9.63M |
|
328
Methanex
MEOH
$2.99B
| $870K | 0.03% |
11,000
+5,500
| +100% | +$435K |
|
329
Waste Connections
WCN
$46.1B
| $869K | 0.03% |
+10,900
| New | +$869K |
|
|
TTM
330
DELISTED
Tata Motors Limited
TTM
| $854K | 0.03% |
+55,600
| New | +$854K |
|
|
SRCI
331
DELISTED
SRC Energy Inc
SRCI
| $847K | 0.03% |
95,300
-165,500
| -63% | -$1.47M |
|
|
MDRX
332
DELISTED
Veradigm Inc. Common Stock
MDRX
| $846K | 0.03% |
+59,400
| New | +$846K |
|
333
FedEx
FDX
$53.7B
| $842K | 0.03% |
+3,500
| New | +$842K |
|
334
Prudential Financial
PRU
$37.2B
| $840K | 0.03% |
+8,300
| New | +$840K |
|
|
STMP
335
DELISTED
Stamps.com, Inc.
STMP
| $836K | 0.03% |
3,700
-11,300
| -75% | -$2.55M |
|
336
Globe Life
GL
$11.3B
| $832K | 0.03% |
+9,600
| New | +$832K |
|
337
Herbalife
HLF
$1.02B
| $829K | 0.03% |
+15,200
| New | +$829K |
|
338
Melco Resorts & Entertainment
MLCO
$3.8B
| $829K | 0.03% |
+39,200
| New | +$829K |
|
339
PG&E
PCG
$33.2B
| $828K | 0.03% |
+18,000
| New | +$828K |
|
340
Incyte
INCY
$16.9B
| $822K | 0.03% |
+11,900
| New | +$822K |
|
341
Kimberly-Clark
KMB
$43.1B
| $818K | 0.03% |
+7,200
| New | +$818K |
|
342
United Natural Foods
UNFI
$1.75B
| $817K | 0.03% |
+27,300
| New | +$817K |
|
|
PDCO
343
DELISTED
Patterson Companies, Inc.
PDCO
| $816K | 0.03% |
33,400
-27,400
| -45% | -$669K |
|
|
HZNP
344
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $814K | 0.03% |
41,600
-108,700
| -72% | -$2.13M |
|
|
TWO
345
Two Harbors Investment
TWO
$1.08B
| $806K | 0.03% |
13,500
+10,925
| +424% | +$652K |
|
346
AB InBev
BUD
$118B
| $805K | 0.03% |
+9,200
| New | +$805K |
|
347
Children's Place
PLCE
$121M
| $805K | 0.03% |
6,300
+2,500
| +66% | +$319K |
|
348
American Water Works
AWK
$28B
| $791K | 0.03% |
+9,000
| New | +$791K |
|
349
Nucor
NUE
$33.8B
| $780K | 0.03% |
12,300
-42,800
| -78% | -$2.71M |
|
350
Avis
CAR
$5.5B
| $777K | 0.03% |
24,200
+5,100
| +27% | +$164K |
|