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 | |
|---|---|---|---|---|---|---|
|
SODA
426
DELISTED
SodaStream International Ltd
SODA
| $302K | 0.03% |
+6,100
| New | +$302K |
|
|
LKM
427
DELISTED
Link Motion Inc.
LKM
| $301K | 0.03% |
+20,500
| New | +$301K |
|
|
CMCSK
428
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $299K | 0.03% |
6,000
-12,800
| -68% | -$638K |
|
429
PG&E
PCG
$32B
| $298K | 0.03% |
+7,400
| New | +$298K |
|
430
Nordson
NDSN
$12.7B
| $297K | 0.03% |
4,000
-500
| -11% | -$37.1K |
|
|
ANSS
431
DELISTED
Ansys
ANSS
| $296K | 0.03% |
+3,400
| New | +$296K |
|
|
JWN
432
DELISTED
Nordstrom
JWN
| $296K | 0.03% |
+4,800
| New | +$296K |
|
433
Autoliv
ALV
$9.74B
| $293K | 0.03% |
+4,442
| New | +$293K |
|
434
Celanese
CE
$5.09B
| $293K | 0.03% |
5,300
-1,100
| -17% | -$60.8K |
|
|
RVBD
435
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $291K | 0.03% |
+16,100
| New | +$291K |
|
436
Fifth Third Bancorp
FITB
$30.1B
| $290K | 0.03% |
+13,800
| New | +$290K |
|
|
JKS
437
JinkoSolar
JKS
$1.29B
| $290K | 0.03% |
+9,900
| New | +$290K |
|
438
Kirby Corp
KEX
$4.98B
| $287K | 0.03% |
2,900
-1,200
| -29% | -$119K |
|
439
MGIC Investment
MTG
$6.55B
| $285K | 0.03% |
+33,800
| New | +$285K |
|
440
Federated Hermes
FHI
$4.07B
| $282K | 0.03% |
+9,800
| New | +$282K |
|
|
CSOD
441
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $282K | 0.03% |
+5,300
| New | +$282K |
|
|
EV
442
DELISTED
Eaton Vance Corp.
EV
| $282K | 0.03% |
+6,600
| New | +$282K |
|
|
TE
443
DELISTED
TECO ENERGY INC
TE
| $281K | 0.03% |
+16,300
| New | +$281K |
|
444
Revvity
RVTY
$10B
| $280K | 0.03% |
6,800
-6,500
| -49% | -$268K |
|
445
MasTec
MTZ
$13.9B
| $278K | 0.03% |
+8,500
| New | +$278K |
|
|
SOHU
446
Sohu.com
SOHU
$483M
| $277K | 0.03% |
3,800
-7,800
| -67% | -$569K |
|
|
CNVR
447
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $275K | 0.03% |
+11,800
| New | +$275K |
|
|
CS
448
DELISTED
Credit Suisse Group
CS
| $273K | 0.03% |
8,800
-3,500
| -28% | -$109K |
|
449
GSK
GSK
$80.6B
| $272K | 0.03% |
+4,080
| New | +$272K |
|
|
VAR
450
DELISTED
Varian Medical Systems, Inc.
VAR
| $271K | 0.03% |
3,991
-11,290
| -74% | -$767K |
|