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 | |
|---|---|---|---|---|---|---|
376
Viavi Solutions
VIAV
$2.6B
| $657K | 0.02% |
+58,000
| New | +$657K |
|
|
APC
377
DELISTED
Anadarko Petroleum
APC
| $653K | 0.02% |
9,700
-56,400
| -85% | -$3.8M |
|
378
Garmin
GRMN
$45.7B
| $644K | 0.02% |
9,200
-29,100
| -76% | -$2.04M |
|
|
IBKC
379
DELISTED
IBERIABANK Corp
IBKC
| $642K | 0.02% |
+7,900
| New | +$642K |
|
380
Leggett & Platt
LEG
$1.35B
| $639K | 0.02% |
+14,600
| New | +$639K |
|
381
Sangamo Therapeutics
SGMO
$165M
| $630K | 0.02% |
+37,200
| New | +$630K |
|
382
Lamar Advertising Co
LAMR
$13B
| $622K | 0.02% |
8,000
+3,400
| +74% | +$264K |
|
383
Akamai
AKAM
$11.3B
| $621K | 0.02% |
+8,500
| New | +$621K |
|
384
Under Armour
UAA
$2.2B
| $619K | 0.02% |
+29,200
| New | +$619K |
|
385
Philips
PHG
$26.5B
| $618K | 0.02% |
16,894
-116,145
| -87% | -$4.25M |
|
386
Fiserv
FI
$73.4B
| $617K | 0.02% |
7,500
-124,900
| -94% | -$10.3M |
|
387
KeyCorp
KEY
$20.8B
| $614K | 0.02% |
+30,900
| New | +$614K |
|
|
CY
388
DELISTED
Cypress Semiconductor
CY
| $614K | 0.02% |
42,400
-10,200
| -19% | -$148K |
|
389
Texas Roadhouse
TXRH
$11.2B
| $609K | 0.02% |
8,800
-45,100
| -84% | -$3.12M |
|
390
Skyworks Solutions
SWKS
$11.2B
| $607K | 0.02% |
+6,700
| New | +$607K |
|
391
Hormel Foods
HRL
$14.1B
| $606K | 0.02% |
15,400
-1,700
| -10% | -$66.9K |
|
392
United Bankshares
UBSI
$5.42B
| $603K | 0.02% |
+16,600
| New | +$603K |
|
393
Cadence Design Systems
CDNS
$95.6B
| $602K | 0.02% |
+13,300
| New | +$602K |
|
394
RB Global
RBA
$21.4B
| $599K | 0.02% |
+16,600
| New | +$599K |
|
395
Murphy Oil
MUR
$3.56B
| $593K | 0.02% |
17,800
-77,000
| -81% | -$2.57M |
|
396
SAP
SAP
$313B
| $590K | 0.02% |
4,800
-38,000
| -89% | -$4.67M |
|
397
Camden Property Trust
CPT
$11.9B
| $589K | 0.02% |
+6,300
| New | +$589K |
|
398
Darden Restaurants
DRI
$24.5B
| $589K | 0.02% |
5,300
-40,400
| -88% | -$4.49M |
|
399
RPC Inc
RES
$1.04B
| $589K | 0.02% |
+38,100
| New | +$589K |
|
400
Bank of Montreal
BMO
$90.3B
| $585K | 0.02% |
7,100
-13,800
| -66% | -$1.14M |
|