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 | |
|---|---|---|---|---|---|---|
451
Albemarle
ALB
$9.6B
| $439K | 0.02% |
+4,400
| New | +$439K |
|
|
RDC
452
DELISTED
Rowan Companies Plc
RDC
| $438K | 0.02% |
23,300
-6,700
| -22% | -$126K |
|
453
Visteon
VC
$3.41B
| $436K | 0.02% |
4,700
-8,500
| -64% | -$789K |
|
454
Kimco Realty
KIM
$15.4B
| $430K | 0.02% |
25,700
-59,300
| -70% | -$992K |
|
455
PPL Corp
PPL
$26.6B
| $427K | 0.02% |
14,600
-60,200
| -80% | -$1.76M |
|
|
IDTI
456
DELISTED
Integrated Device Technology I
IDTI
| $427K | 0.02% |
9,100
-124,300
| -93% | -$5.83M |
|
457
T Rowe Price
TROW
$23.8B
| $425K | 0.01% |
3,900
-19,900
| -84% | -$2.17M |
|
458
COPT Defense Properties
CDP
$3.46B
| $423K | 0.01% |
+14,200
| New | +$423K |
|
|
BECN
459
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $423K | 0.01% |
+11,700
| New | +$423K |
|
460
CVR Energy
CVI
$3.16B
| $422K | 0.01% |
10,500
-38,400
| -79% | -$1.54M |
|
|
DBD
461
DELISTED
Diebold Nixdorf Incorporated
DBD
| $420K | 0.01% |
93,500
-22,500
| -19% | -$101K |
|
462
Prologis
PLD
$105B
| $420K | 0.01% |
6,200
-48,000
| -89% | -$3.25M |
|
463
FTI Consulting
FCN
$5.46B
| $417K | 0.01% |
+5,700
| New | +$417K |
|
464
Cheniere Energy
LNG
$51.8B
| $416K | 0.01% |
6,000
-82,800
| -93% | -$5.74M |
|
465
GE Aerospace
GE
$296B
| $415K | 0.01% |
7,679
-175,109
| -96% | -$9.46M |
|
466
Bruker
BRKR
$4.68B
| $411K | 0.01% |
+12,300
| New | +$411K |
|
467
Dick's Sporting Goods
DKS
$17.7B
| $408K | 0.01% |
11,500
-74,200
| -87% | -$2.63M |
|
468
Hyatt Hotels
H
$13.8B
| $405K | 0.01% |
+5,100
| New | +$405K |
|
469
Old Republic International
ORI
$10.1B
| $402K | 0.01% |
18,000
-23,300
| -56% | -$520K |
|
470
Assured Guaranty
AGO
$3.91B
| $401K | 0.01% |
+9,500
| New | +$401K |
|
|
DHC
471
Diversified Healthcare Trust
DHC
$995M
| $395K | 0.01% |
+22,500
| New | +$395K |
|
472
Omeros
OMER
$284M
| $393K | 0.01% |
+16,100
| New | +$393K |
|
473
Douglas Emmett
DEI
$2.83B
| $392K | 0.01% |
+10,400
| New | +$392K |
|
474
Foot Locker
FL
$2.29B
| $392K | 0.01% |
7,700
-99,100
| -93% | -$5.05M |
|
475
Tractor Supply
TSCO
$32.1B
| $390K | 0.01% |
21,500
-8,000
| -27% | -$145K |
|