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 | |
|---|---|---|---|---|---|---|
351
Targa Resources
TRGP
$34.9B
| $777K | 0.03% |
+13,800
| New | +$777K |
|
352
Travel + Leisure Co
TNL
$4.08B
| $763K | 0.03% |
17,600
+9,100
| +107% | +$395K |
|
353
Enbridge
ENB
$105B
| $758K | 0.03% |
+23,500
| New | +$758K |
|
354
Republic Services
RSG
$71.7B
| $741K | 0.03% |
+10,200
| New | +$741K |
|
355
Equity Lifestyle Properties
ELS
$12B
| $733K | 0.03% |
15,200
-8,200
| -35% | -$395K |
|
356
Las Vegas Sands
LVS
$36.9B
| $729K | 0.03% |
12,300
-29,800
| -71% | -$1.77M |
|
|
NUVA
357
DELISTED
NuVasive, Inc.
NUVA
| $723K | 0.03% |
+10,200
| New | +$723K |
|
358
Pinnacle West Capital
PNW
$10.6B
| $720K | 0.03% |
+9,100
| New | +$720K |
|
359
Annaly Capital Management
NLY
$14.2B
| $708K | 0.02% |
+17,325
| New | +$708K |
|
360
EPR Properties
EPR
$4.05B
| $704K | 0.02% |
+10,300
| New | +$704K |
|
|
AJRD
361
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $703K | 0.02% |
+20,700
| New | +$703K |
|
|
SPN
362
DELISTED
Superior Energy Services, Inc.
SPN
| $701K | 0.02% |
+72,000
| New | +$701K |
|
|
TCO
363
DELISTED
Taubman Centers Inc.
TCO
| $700K | 0.02% |
11,700
+6,700
| +134% | +$401K |
|
364
NNN REIT
NNN
$8.18B
| $699K | 0.02% |
+15,600
| New | +$699K |
|
365
Radian Group
RDN
$4.79B
| $690K | 0.02% |
+33,400
| New | +$690K |
|
366
Canadian Imperial Bank of Commerce
CM
$72.8B
| $684K | 0.02% |
14,600
-6,800
| -32% | -$319K |
|
367
CubeSmart
CUBE
$9.52B
| $681K | 0.02% |
23,900
-20,600
| -46% | -$587K |
|
368
DaVita
DVA
$9.86B
| $680K | 0.02% |
+9,500
| New | +$680K |
|
369
Sabra Healthcare REIT
SBRA
$4.56B
| $679K | 0.02% |
+29,400
| New | +$679K |
|
|
SIX
370
DELISTED
Six Flags Entertainment Corp.
SIX
| $677K | 0.02% |
9,700
-108,500
| -92% | -$7.57M |
|
371
National Beverage
FIZZ
$3.75B
| $676K | 0.02% |
11,600
-10,600
| -48% | -$618K |
|
372
Medical Properties Trust
MPW
$2.77B
| $676K | 0.02% |
45,400
-48,600
| -52% | -$724K |
|
373
Graco
GGG
$14.2B
| $671K | 0.02% |
+14,500
| New | +$671K |
|
374
Marsh & McLennan
MMC
$100B
| $670K | 0.02% |
+8,100
| New | +$670K |
|
375
Harley-Davidson
HOG
$3.67B
| $665K | 0.02% |
+14,700
| New | +$665K |
|