QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+8.94%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.04B
AUM Growth
-$85.1M
(-7.6%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-13.56%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
824
New
300
Increased
109
Reduced
137
Closed
277
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$128M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$37M |
| 3 |
Apple
AAPL
|
+$15.9M |
| 4 |
JPMorgan Chase
JPM
|
+$10.3M |
| 5 |
Home Depot
HD
|
+$9.95M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$86.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$28.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$23.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$21.1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$20.6M |
Sector Composition
| 1 | Communication Services | 18.13% |
| 2 | Technology | 12.18% |
| 3 | Financials | 9.24% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Openlane
KAR
$3.12B
| $437K | 0.04% |
+39,102
| New | +$437K |
|
|
WEB
352
DELISTED
Web.com Group, Inc.
WEB
| $432K | 0.04% |
+13,600
| New | +$432K |
|
353
Lumen
LUMN
$6.3B
| $429K | 0.04% |
+13,500
| New | +$429K |
|
|
DGI
354
DELISTED
DigitalGlobe Inc.
DGI
| $427K | 0.04% |
+10,400
| New | +$427K |
|
355
Comstock Resources
CRK
$4.65B
| $420K | 0.04% |
+4,600
| New | +$420K |
|
356
Equinor
EQNR
$62.9B
| $419K | 0.04% |
+17,400
| New | +$419K |
|
|
OVTI
357
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $419K | 0.04% |
+24,400
| New | +$419K |
|
358
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $418K | 0.04% |
10,300
-12,300
| -54% | -$499K |
|
359
Copa Holdings
CPA
$4.73B
| $416K | 0.04% |
+2,600
| New | +$416K |
|
|
QEP
360
DELISTED
QEP RESOURCES, INC.
QEP
| $416K | 0.04% |
+13,600
| New | +$416K |
|
361
Murphy Oil
MUR
$3.72B
| $415K | 0.04% |
6,400
-16,100
| -72% | -$1.04M |
|
362
AES
AES
$9.06B
| $412K | 0.04% |
28,400
+500
| +2% | +$7.25K |
|
363
Edgewell Personal Care
EPC
$1.01B
| $411K | 0.04% |
+5,126
| New | +$411K |
|
|
NPSP
364
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $409K | 0.04% |
+13,500
| New | +$409K |
|
365
Huntington Bancshares
HBAN
$25.8B
| $407K | 0.04% |
+42,200
| New | +$407K |
|
366
Cirrus Logic
CRUS
$5.78B
| $406K | 0.04% |
+19,900
| New | +$406K |
|
367
Idexx Laboratories
IDXX
$51B
| $404K | 0.04% |
+7,600
| New | +$404K |
|
368
Willis Towers Watson
WTW
$32.2B
| $403K | 0.04% |
3,398
-2,642
| -44% | -$313K |
|
369
Infosys
INFY
$70.4B
| $401K | 0.04% |
+56,800
| New | +$401K |
|
|
WIN
370
DELISTED
Windstream Holdings Inc
WIN
| $401K | 0.04% |
+6,422
| New | +$401K |
|
|
VIVS
371
VivoSim Labs, Inc. Common Stock
VIVS
$8.4M
| $400K | 0.04% |
+151
| New | +$400K |
|
372
AB InBev
BUD
$115B
| $393K | 0.04% |
3,700
+100
| +3% | +$10.6K |
|
373
Expeditors International
EXPD
$16.5B
| $393K | 0.04% |
8,900
-19,500
| -69% | -$861K |
|
374
Synovus
SNV
$7.13B
| $391K | 0.04% |
+15,529
| New | +$391K |
|
|
ONIT
375
Onity Group Inc.
ONIT
$352M
| $388K | 0.04% |
467
-326
| -41% | -$271K |
|