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 | |
|---|---|---|---|---|---|---|
376
Blackrock
BLK
$171B
| $432K | 0.04% |
+1,600
| New | +$432K |
|
377
Mercado Libre
MELI
$120B
| $431K | 0.04% |
3,200
-2,800
| -47% | -$377K |
|
378
Fomento Económico Mexicano
FMX
$30.2B
| $427K | 0.04% |
+4,400
| New | +$427K |
|
379
Trimble
TRMB
$19.2B
| $427K | 0.04% |
+14,400
| New | +$427K |
|
|
CRR
380
DELISTED
Carbo Ceramics Inc.
CRR
| $426K | 0.04% |
+4,300
| New | +$426K |
|
381
AGCO
AGCO
$8.05B
| $422K | 0.04% |
+7,000
| New | +$422K |
|
|
INFA
382
DELISTED
INFORMATICA CORP
INFA
| $416K | 0.04% |
+10,700
| New | +$416K |
|
383
US Bancorp
USB
$77.1B
| $413K | 0.04% |
11,300
-21,400
| -65% | -$782K |
|
|
INVX
384
Innovex International, Inc.
INVX
$1.14B
| $413K | 0.04% |
+3,600
| New | +$413K |
|
385
FMC
FMC
$4.67B
| $408K | 0.04% |
+6,572
| New | +$408K |
|
|
CHL
386
DELISTED
China Mobile Limited
CHL
| $406K | 0.04% |
+7,200
| New | +$406K |
|
387
Fidelity National Information Services
FIS
$35.9B
| $404K | 0.04% |
8,700
-23,200
| -73% | -$1.08M |
|
388
PPG Industries
PPG
$24.6B
| $400K | 0.04% |
+4,800
| New | +$400K |
|
389
BP
BP
$88.3B
| $399K | 0.04% |
11,614
-23,106
| -67% | -$794K |
|
|
SD
390
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $397K | 0.04% |
+67,900
| New | +$397K |
|
391
Canadian Pacific Kansas City
CP
$69.1B
| $394K | 0.04% |
16,000
-17,000
| -52% | -$419K |
|
|
QVCGA
392
QVC Group, Inc. Series A Common Stock
QVCGA
$76.4M
| $394K | 0.04% |
409
+183
| +81% | +$176K |
|
|
BIG
393
DELISTED
Big Lots, Inc.
BIG
| $393K | 0.04% |
+10,600
| New | +$393K |
|
394
iShares US Financials ETF
IYF
$4.03B
| $388K | 0.03% |
+10,600
| New | +$388K |
|
|
PCL
395
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $388K | 0.03% |
+8,300
| New | +$388K |
|
|
CS
396
DELISTED
Credit Suisse Group
CS
| $375K | 0.03% |
12,300
-8,000
| -39% | -$244K |
|
|
OMX
397
DELISTED
OFFICEMAX INCORPORATED
OMX
| $374K | 0.03% |
+29,300
| New | +$374K |
|
398
AES
AES
$9.06B
| $370K | 0.03% |
+27,900
| New | +$370K |
|
399
Ashland
ASH
$2.41B
| $369K | 0.03% |
8,176
-9,811
| -55% | -$443K |
|
400
Comerica
CMA
$8.83B
| $369K | 0.03% |
9,400
-900
| -9% | -$35.3K |
|