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 | |
|---|---|---|---|---|---|---|
351
Automatic Data Processing
ADP
$121B
| $484K | 0.04% |
+7,631
| New | +$484K |
|
352
Novartis
NVS
$249B
| $483K | 0.04% |
+7,031
| New | +$483K |
|
353
Waste Management
WM
$88.2B
| $482K | 0.04% |
11,700
-22,400
| -66% | -$923K |
|
354
Everest Group
EG
$14.2B
| $479K | 0.04% |
+3,300
| New | +$479K |
|
355
Tenaris
TS
$18.2B
| $477K | 0.04% |
+10,200
| New | +$477K |
|
|
ROC
356
DELISTED
ROCKWOOD HLDGS INC
ROC
| $474K | 0.04% |
+7,100
| New | +$474K |
|
357
Eagle Materials
EXP
$7.71B
| $471K | 0.04% |
+6,500
| New | +$471K |
|
358
Regions Financial
RF
$24.1B
| $468K | 0.04% |
50,600
-13,900
| -22% | -$129K |
|
359
TSMC
TSM
$1.28T
| $468K | 0.04% |
27,600
-1,100
| -4% | -$18.7K |
|
360
Unilever
UL
$157B
| $466K | 0.04% |
+12,100
| New | +$466K |
|
|
TUP
361
DELISTED
Tupperware Brands Corporation
TUP
| $466K | 0.04% |
+5,400
| New | +$466K |
|
|
ZNGA
362
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $466K | 0.04% |
+127,000
| New | +$466K |
|
363
Labcorp
LH
$23B
| $465K | 0.04% |
5,471
+2,794
| +104% | +$237K |
|
|
BEAV
364
DELISTED
B/E Aerospace Inc
BEAV
| $465K | 0.04% |
+8,700
| New | +$465K |
|
365
Brookfield
BN
$99.7B
| $463K | 0.04% |
+35,310
| New | +$463K |
|
366
SAP
SAP
$315B
| $458K | 0.04% |
+6,200
| New | +$458K |
|
367
Valmont Industries
VMI
$7.49B
| $458K | 0.04% |
+3,300
| New | +$458K |
|
|
TIBX
368
DELISTED
TIBCO SOFTWARE INC
TIBX
| $458K | 0.04% |
+17,900
| New | +$458K |
|
369
Lazard
LAZ
$5.3B
| $457K | 0.04% |
+12,700
| New | +$457K |
|
370
Sturm, Ruger & Co
RGR
$576M
| $457K | 0.04% |
+7,300
| New | +$457K |
|
371
CenterPoint Energy
CNP
$24.4B
| $448K | 0.04% |
18,700
+6,600
| +55% | +$158K |
|
|
WBC
372
DELISTED
WABCO HOLDINGS INC.
WBC
| $446K | 0.04% |
+5,300
| New | +$446K |
|
373
Textron
TXT
$14.7B
| $444K | 0.04% |
+16,100
| New | +$444K |
|
|
MCP
374
DELISTED
MOLYCORP INC COM STK
MCP
| $443K | 0.04% |
+67,600
| New | +$443K |
|
|
GDP
375
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $439K | 0.04% |
18,100
+7,400
| +69% | +$179K |
|