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 | |
|---|---|---|---|---|---|---|
|
BRSL
401
Brightstar Lottery PLC
BRSL
$3.19B
| $352K | 0.03% |
19,400
-56,300
| -74% | -$1.02M |
|
|
LPNT
402
DELISTED
LifePoint Health, Inc.
LPNT
| $348K | 0.03% |
+6,600
| New | +$348K |
|
|
STRZA
403
DELISTED
Starz - Series A
STRZA
| $347K | 0.03% |
+11,900
| New | +$347K |
|
404
Signet Jewelers
SIG
$3.79B
| $346K | 0.03% |
+4,400
| New | +$346K |
|
|
GNC
405
DELISTED
GNC Holdings, Inc.
GNC
| $344K | 0.03% |
+5,900
| New | +$344K |
|
|
AMTD
406
DELISTED
TD Ameritrade Holding Corp
AMTD
| $337K | 0.03% |
+11,000
| New | +$337K |
|
407
Stanley Black & Decker
SWK
$12.1B
| $330K | 0.03% |
4,100
-2,400
| -37% | -$193K |
|
408
PVH
PVH
$4.07B
| $326K | 0.03% |
+2,400
| New | +$326K |
|
409
Oil States International
OIS
$334M
| $325K | 0.03% |
5,600
-12,600
| -69% | -$731K |
|
410
Oneok
OKE
$44.9B
| $323K | 0.03% |
+5,939
| New | +$323K |
|
411
Beazer Homes USA
BZH
$773M
| $322K | 0.03% |
+13,200
| New | +$322K |
|
|
SIRO
412
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $322K | 0.03% |
+4,600
| New | +$322K |
|
413
Landstar System
LSTR
$4.56B
| $321K | 0.03% |
+5,600
| New | +$321K |
|
|
YGE
414
DELISTED
Yingli Green Energy Holding Comp
YGE
| $321K | 0.03% |
6,370
+1,880
| +42% | +$94.7K |
|
415
Domino's
DPZ
$15.8B
| $320K | 0.03% |
4,600
-200
| -4% | -$13.9K |
|
|
SGY
416
DELISTED
Stone Energy
SGY
| $318K | 0.03% |
+162
| New | +$318K |
|
|
WNR
417
DELISTED
Western Refining Inc
WNR
| $313K | 0.03% |
+7,400
| New | +$313K |
|
418
Welltower
WELL
$113B
| $310K | 0.03% |
+5,800
| New | +$310K |
|
419
Vipshop
VIPS
$8.58B
| $309K | 0.03% |
+37,000
| New | +$309K |
|
|
TTM
420
DELISTED
Tata Motors Limited
TTM
| $308K | 0.03% |
10,000
-10,200
| -50% | -$314K |
|
|
ITMN
421
DELISTED
INTERMUNE INC
ITMN
| $307K | 0.03% |
+20,900
| New | +$307K |
|
422
Avery Dennison
AVY
$13.1B
| $306K | 0.03% |
+6,100
| New | +$306K |
|
423
Fortune Brands Innovations
FBIN
$7.29B
| $306K | 0.03% |
+7,839
| New | +$306K |
|
|
VAL
424
DELISTED
Valspar
VAL
| $306K | 0.03% |
+4,300
| New | +$306K |
|
425
Helmerich & Payne
HP
$1.99B
| $302K | 0.03% |
3,600
-21,600
| -86% | -$1.81M |
|