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 | |
|---|---|---|---|---|---|---|
376
Middleby
MIDD
$6.99B
| $383K | 0.04% |
+4,800
| New | +$383K |
|
|
PAY
377
DELISTED
Verifone Systems Inc
PAY
| $383K | 0.04% |
+14,300
| New | +$383K |
|
378
Trip.com Group
TCOM
$47.4B
| $382K | 0.04% |
+15,400
| New | +$382K |
|
|
UPL
379
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $378K | 0.04% |
+17,500
| New | +$378K |
|
380
Bunge Global
BG
$16.5B
| $377K | 0.04% |
+4,600
| New | +$377K |
|
|
ARUN
381
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $377K | 0.04% |
+21,100
| New | +$377K |
|
|
DANG
382
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $375K | 0.04% |
+39,300
| New | +$375K |
|
383
Ameren
AEE
$26.8B
| $372K | 0.04% |
10,300
+3,300
| +47% | +$119K |
|
384
CNX Resources
CNX
$4.14B
| $372K | 0.04% |
11,760
+1,560
| +15% | +$49.3K |
|
385
Acuity Brands
AYI
$10.1B
| $371K | 0.04% |
+3,400
| New | +$371K |
|
386
Teekay
TK
$721M
| $369K | 0.04% |
+7,700
| New | +$369K |
|
|
SWC
387
DELISTED
Stillwater Mining Co
SWC
| $367K | 0.04% |
+29,800
| New | +$367K |
|
388
Crown Holdings
CCK
$11B
| $365K | 0.04% |
+8,200
| New | +$365K |
|
389
Henry Schein
HSIC
$8.17B
| $365K | 0.04% |
+8,160
| New | +$365K |
|
390
Loews
L
$19.9B
| $361K | 0.03% |
7,500
-11,300
| -60% | -$544K |
|
391
Mattel
MAT
$5.78B
| $361K | 0.03% |
7,600
-7,800
| -51% | -$371K |
|
|
SAFM
392
DELISTED
Sanderson Farms Inc
SAFM
| $361K | 0.03% |
+5,000
| New | +$361K |
|
393
Armstrong World Industries
AWI
$8.47B
| $357K | 0.03% |
+6,200
| New | +$357K |
|
394
American Axle
AXL
$704M
| $357K | 0.03% |
+17,500
| New | +$357K |
|
395
Unisys
UIS
$276M
| $355K | 0.03% |
+10,600
| New | +$355K |
|
|
MDRX
396
DELISTED
Veradigm Inc. Common Stock
MDRX
| $354K | 0.03% |
+22,900
| New | +$354K |
|
|
WBC
397
DELISTED
WABCO HOLDINGS INC.
WBC
| $354K | 0.03% |
3,800
-1,500
| -28% | -$140K |
|
|
COL
398
DELISTED
Rockwell Collins
COL
| $354K | 0.03% |
+4,800
| New | +$354K |
|
|
ALR
399
DELISTED
Alere Inc
ALR
| $354K | 0.03% |
+9,800
| New | +$354K |
|
|
SWN
400
DELISTED
Southwestern Energy Company
SWN
| $353K | 0.03% |
+9,000
| New | +$353K |
|