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 | |
|---|---|---|---|---|---|---|
501
O-I Glass
OI
$1.98B
| $218K | 0.02% |
+6,100
| New | +$218K |
|
|
SFLY
502
DELISTED
Shutterfly, Inc.
SFLY
| $218K | 0.02% |
+4,300
| New | +$218K |
|
503
Arrow Electronics
ARW
$6.47B
| $217K | 0.02% |
+4,000
| New | +$217K |
|
|
FINL
504
DELISTED
Finish Line
FINL
| $216K | 0.02% |
+7,700
| New | +$216K |
|
|
IRF
505
DELISTED
INTL RECTIFIER CORP
IRF
| $216K | 0.02% |
+8,300
| New | +$216K |
|
|
TIVO
506
DELISTED
TIVO INC
TIVO
| $213K | 0.02% |
16,300
-13,100
| -45% | -$171K |
|
|
DNKN
507
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $212K | 0.02% |
+4,400
| New | +$212K |
|
508
Verisk Analytics
VRSK
$37.6B
| $210K | 0.02% |
3,200
-12,200
| -79% | -$801K |
|
509
Lloyds Banking Group
LYG
$66.1B
| $209K | 0.02% |
+39,400
| New | +$209K |
|
510
SAP
SAP
$315B
| $209K | 0.02% |
2,400
-3,800
| -61% | -$331K |
|
|
IDTI
511
DELISTED
Integrated Device Technology I
IDTI
| $209K | 0.02% |
+20,600
| New | +$209K |
|
512
Valmont Industries
VMI
$7.34B
| $208K | 0.02% |
1,400
-1,900
| -58% | -$282K |
|
513
Hologic
HOLX
$14.9B
| $207K | 0.02% |
+9,300
| New | +$207K |
|
514
Canadian National Railway
CNI
$59B
| $205K | 0.02% |
3,600
-13,200
| -79% | -$752K |
|
515
Carpenter Technology
CRS
$12.3B
| $205K | 0.02% |
+3,300
| New | +$205K |
|
516
Kilroy Realty
KRC
$4.98B
| $205K | 0.02% |
+4,100
| New | +$205K |
|
|
SUNE
517
DELISTED
SUNEDISON, INC COM
SUNE
| $204K | 0.02% |
15,700
-16,500
| -51% | -$214K |
|
518
Tractor Supply
TSCO
$31.4B
| $201K | 0.02% |
13,000
-26,000
| -67% | -$402K |
|
519
Century Aluminum
CENX
$2.04B
| $200K | 0.02% |
+19,200
| New | +$200K |
|
520
Paychex
PAYX
$48.3B
| $200K | 0.02% |
4,400
-19,600
| -82% | -$891K |
|
|
CHS
521
DELISTED
Chicos FAS, Inc.
CHS
| $199K | 0.02% |
+10,600
| New | +$199K |
|
|
BAS
522
DELISTED
Basis Energy Services, Inc.
BAS
| $194K | 0.02% |
+22
| New | +$194K |
|
|
BDN
523
Brandywine Realty Trust
BDN
$754M
| $194K | 0.02% |
+13,800
| New | +$194K |
|
|
ACAS
524
DELISTED
American Capital Ltd
ACAS
| $190K | 0.02% |
12,200
-4,400
| -27% | -$68.5K |
|
|
TQNT
525
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $187K | 0.02% |
+22,500
| New | +$187K |
|