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 | |
|---|---|---|---|---|---|---|
476
Edgewell Personal Care
EPC
$1.09B
| $388K | 0.01% |
8,400
+1,400
| +20% | +$64.7K |
|
477
Cal-Maine
CALM
$5.52B
| $367K | 0.01% |
7,600
-4,100
| -35% | -$198K |
|
478
Equity Residential
EQR
$25.5B
| $364K | 0.01% |
+5,500
| New | +$364K |
|
|
LPT
479
DELISTED
Liberty Property Trust
LPT
| $363K | 0.01% |
+8,600
| New | +$363K |
|
480
PENN Entertainment
PENN
$2.99B
| $362K | 0.01% |
+11,000
| New | +$362K |
|
481
IMAX
IMAX
$1.6B
| $361K | 0.01% |
+14,000
| New | +$361K |
|
|
CIM
482
Chimera Investment
CIM
$1.2B
| $358K | 0.01% |
+6,600
| New | +$358K |
|
483
United Therapeutics
UTHR
$18.1B
| $358K | 0.01% |
+2,800
| New | +$358K |
|
484
Broadridge
BR
$29.4B
| $356K | 0.01% |
+2,700
| New | +$356K |
|
485
Markel Group
MKL
$24.2B
| $356K | 0.01% |
+300
| New | +$356K |
|
486
Jabil
JBL
$22.5B
| $354K | 0.01% |
13,100
-8,300
| -39% | -$224K |
|
487
8x8 Inc
EGHT
$282M
| $352K | 0.01% |
+16,600
| New | +$352K |
|
488
Corcept Therapeutics
CORT
$7.31B
| $350K | 0.01% |
+25,000
| New | +$350K |
|
489
CACI
CACI
$10.4B
| $349K | 0.01% |
1,900
-4,000
| -68% | -$735K |
|
490
Open Text
OTEX
$8.45B
| $346K | 0.01% |
9,100
-15,300
| -63% | -$582K |
|
|
CPE
491
DELISTED
Callon Petroleum Company
CPE
| $346K | 0.01% |
2,890
-1,080
| -27% | -$129K |
|
492
Hologic
HOLX
$14.8B
| $344K | 0.01% |
+8,400
| New | +$344K |
|
493
Novo Nordisk
NVO
$245B
| $344K | 0.01% |
14,600
-136,000
| -90% | -$3.2M |
|
494
Emergent Biosolutions
EBS
$404M
| $342K | 0.01% |
+5,200
| New | +$342K |
|
495
Armstrong World Industries
AWI
$8.58B
| $341K | 0.01% |
4,900
-38,000
| -89% | -$2.64M |
|
|
IPHI
496
DELISTED
INPHI CORPORATION
IPHI
| $341K | 0.01% |
+9,000
| New | +$341K |
|
497
BlackBerry
BB
$2.31B
| $340K | 0.01% |
29,900
-39,600
| -57% | -$450K |
|
|
DRE
498
DELISTED
Duke Realty Corp.
DRE
| $337K | 0.01% |
+11,900
| New | +$337K |
|
499
Owens Corning
OC
$13B
| $336K | 0.01% |
6,200
-78,900
| -93% | -$4.28M |
|
500
Quest Diagnostics
DGX
$20.5B
| $334K | 0.01% |
3,100
-42,700
| -93% | -$4.6M |
|