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 | |
|---|---|---|---|---|---|---|
451
Vishay Intertechnology
VSH
$2.07B
| $267K | 0.03% |
+20,200
| New | +$267K |
|
|
BRCD
452
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $267K | 0.03% |
+30,200
| New | +$267K |
|
|
STJ
453
DELISTED
St Jude Medical
STJ
| $266K | 0.03% |
+4,300
| New | +$266K |
|
|
BYI
454
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $266K | 0.03% |
+3,400
| New | +$266K |
|
455
Carter's
CRI
$1.05B
| $265K | 0.03% |
3,700
+200
| +6% | +$14.3K |
|
|
HSP
456
DELISTED
HOSPIRA INC
HSP
| $264K | 0.03% |
+6,400
| New | +$264K |
|
|
HSH
457
DELISTED
HILLSHIRE BRANDS CO
HSH
| $264K | 0.03% |
7,900
+700
| +10% | +$23.4K |
|
458
ON Semiconductor
ON
$19.9B
| $263K | 0.03% |
+32,000
| New | +$263K |
|
|
DRC
459
DELISTED
DRESSER-RAND GROUP INC
DRC
| $262K | 0.03% |
+4,400
| New | +$262K |
|
|
CA
460
DELISTED
CA, Inc.
CA
| $262K | 0.03% |
+7,800
| New | +$262K |
|
461
Smith & Wesson
SWBI
$390M
| $261K | 0.03% |
+25,239
| New | +$261K |
|
|
ANR
462
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $259K | 0.03% |
+36,300
| New | +$259K |
|
|
N
463
DELISTED
Netsuite Inc
N
| $257K | 0.02% |
2,500
+300
| +14% | +$30.8K |
|
464
Alaska Air
ALK
$7.18B
| $256K | 0.02% |
7,000
-12,800
| -65% | -$468K |
|
465
Sysco
SYY
$38.7B
| $256K | 0.02% |
7,100
-21,600
| -75% | -$779K |
|
|
TCF
466
DELISTED
TCF Financial Corporation
TCF
| $256K | 0.02% |
+15,800
| New | +$256K |
|
467
iRobot
IRBT
$106M
| $253K | 0.02% |
+7,300
| New | +$253K |
|
468
AMC Networks
AMCX
$336M
| $252K | 0.02% |
+3,700
| New | +$252K |
|
469
HCA Healthcare
HCA
$96.7B
| $252K | 0.02% |
5,300
-27,500
| -84% | -$1.31M |
|
470
CSX Corp
CSX
$60B
| $250K | 0.02% |
26,100
-264,900
| -91% | -$2.54M |
|
|
TIVO
471
DELISTED
Tivo Inc
TIVO
| $250K | 0.02% |
+12,700
| New | +$250K |
|
|
TSL
472
DELISTED
Trina Solar Limited
TSL
| $250K | 0.02% |
+18,300
| New | +$250K |
|
473
Ares Capital
ARCC
$15.7B
| $248K | 0.02% |
+14,000
| New | +$248K |
|
474
iShares US Financials ETF
IYF
$4.03B
| $248K | 0.02% |
6,200
-4,400
| -42% | -$176K |
|
|
SPWR
475
DELISTED
SunPower Corporation Common Stock
SPWR
| $247K | 0.02% |
+12,674
| New | +$247K |
|