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 | |
|---|---|---|---|---|---|---|
426
Cheesecake Factory
CAKE
$3.02B
| $503K | 0.02% |
+9,400
| New | +$503K |
|
427
Air Lease Corp
AL
$7.12B
| $500K | 0.02% |
+10,900
| New | +$500K |
|
428
Principal Financial Group
PFG
$17.8B
| $492K | 0.02% |
8,400
-1,500
| -15% | -$87.9K |
|
429
Coherent
COHR
$15.2B
| $487K | 0.02% |
+10,300
| New | +$487K |
|
|
ESV
430
DELISTED
Ensco Rowan plc
ESV
| $486K | 0.02% |
14,425
-119,700
| -89% | -$4.03M |
|
431
Ross Stores
ROST
$49.4B
| $485K | 0.02% |
4,900
-186,300
| -97% | -$18.4M |
|
432
Allegiant Air
ALGT
$1.18B
| $481K | 0.02% |
+3,800
| New | +$481K |
|
433
Lincoln National
LNC
$7.98B
| $480K | 0.02% |
+7,100
| New | +$480K |
|
434
Liberty Global Class C
LBTYK
$4.12B
| $478K | 0.02% |
+17,000
| New | +$478K |
|
435
NOV
NOV
$4.95B
| $478K | 0.02% |
11,100
-115,800
| -91% | -$4.99M |
|
436
Pitney Bowes
PBI
$2.11B
| $477K | 0.02% |
+67,500
| New | +$477K |
|
437
Lincoln Electric
LECO
$13.5B
| $476K | 0.02% |
5,100
-15,000
| -75% | -$1.4M |
|
|
SCG
438
DELISTED
Scana
SCG
| $474K | 0.02% |
12,200
-212,000
| -95% | -$8.24M |
|
439
Fabrinet
FN
$13.2B
| $471K | 0.02% |
10,200
-5,200
| -34% | -$240K |
|
440
Wendy's
WEN
$1.97B
| $469K | 0.02% |
27,400
-74,200
| -73% | -$1.27M |
|
441
Unum
UNM
$12.6B
| $468K | 0.02% |
12,000
-48,500
| -80% | -$1.89M |
|
442
Highwoods Properties
HIW
$3.44B
| $467K | 0.02% |
+9,900
| New | +$467K |
|
|
Y
443
DELISTED
Alleghany Corporation
Y
| $456K | 0.02% |
+700
| New | +$456K |
|
|
LSI
444
DELISTED
Life Storage, Inc.
LSI
| $456K | 0.02% |
+7,200
| New | +$456K |
|
|
AIV
445
Aimco
AIV
$1.11B
| $454K | 0.02% |
+77,320
| New | +$454K |
|
446
Cintas
CTAS
$82.4B
| $454K | 0.02% |
9,200
-28,400
| -76% | -$1.4M |
|
447
Dolby
DLB
$6.96B
| $454K | 0.02% |
+6,500
| New | +$454K |
|
448
Roper Technologies
ROP
$55.8B
| $444K | 0.02% |
1,500
-2,500
| -63% | -$740K |
|
449
Scotiabank
BNS
$78.8B
| $441K | 0.02% |
+7,400
| New | +$441K |
|
450
Bank OZK
OZK
$5.9B
| $440K | 0.02% |
+11,600
| New | +$440K |
|