QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+9.81%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.12B
AUM Growth
+$555M
(+98%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
47.43%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
754
New
307
Increased
124
Reduced
92
Closed
230
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$143M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$54.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$44.9M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$21.1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$20.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$47M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$30.3M |
| 3 |
Microsoft
MSFT
|
$25.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$18M |
| 5 |
iShares Gold Trust
IAU
|
$11.6M |
Sector Composition
| 1 | Industrials | 10.94% |
| 2 | Financials | 9.6% |
| 3 | Technology | 9.23% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Autoliv
ALV
$9.58B
| – | – |
-6,107
| Closed | -$340K |
|
527
Air Products & Chemicals
APD
$64.5B
| – | – |
-12,540
| Closed | -$1.06M |
|
528
Aptiv
APTV
$17.5B
| – | – |
-32,000
| Closed | -$1.62M |
|
529
Adtalem Global Education
ATGE
$4.83B
| – | – |
-7,000
| Closed | -$217K |
|
530
AvalonBay Communities
AVB
$27.8B
| – | – |
-1,500
| Closed | -$202K |
|
531
American Axle
AXL
$706M
| – | – |
-11,200
| Closed | -$208K |
|
532
Cadence Design Systems
CDNS
$95.6B
| – | – |
-20,100
| Closed | -$291K |
|
533
Century Aluminum
CENX
$2.06B
| – | – |
-16,600
| Closed | -$154K |
|
534
Cigna
CI
$81.5B
| – | – |
-15,100
| Closed | -$1.09M |
|
535
CME Group
CME
$94.4B
| – | – |
-3,100
| Closed | -$235K |
|
536
Compass Minerals
CMP
$784M
| – | – |
-4,300
| Closed | -$363K |
|
537
Cimpress
CMPR
$1.54B
| – | – |
-4,500
| Closed | -$222K |
|
538
Cooper Companies
COO
$13.5B
| – | – |
-24,400
| Closed | -$726K |
|
539
Capri Holdings
CPRI
$2.53B
| – | – |
-38,200
| Closed | -$2.37M |
|
540
Canadian Solar
CSIQ
$748M
| – | – |
-10,400
| Closed | -$114K |
|
541
Designer Brands
DBI
$231M
| – | – |
-10,400
| Closed | -$382K |
|
542
Dover
DOV
$24.4B
| – | – |
-10,890
| Closed | -$566K |
|
543
Amdocs
DOX
$9.46B
| – | – |
-7,200
| Closed | -$267K |
|
544
Duke Energy
DUK
$93.8B
| – | – |
-12,000
| Closed | -$810K |
|
545
Electronic Arts
EA
$42.2B
| – | – |
-54,900
| Closed | -$1.26M |
|
546
New Oriental
EDU
$7.98B
| – | – |
-16,400
| Closed | -$363K |
|
547
Enovis
ENOV
$1.84B
| – | – |
-3,486
| Closed | -$312K |
|
548
Enterprise Products Partners
EPD
$68.6B
| – | – |
-21,400
| Closed | -$665K |
|
549
Entergy
ETR
$39.2B
| – | – |
-19,200
| Closed | -$668K |
|
550
Edwards Lifesciences
EW
$47.5B
| – | – |
-43,200
| Closed | -$483K |
|