QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+4.14%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$5.76B
AUM Growth
-$1.02B
(-15%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,004
New
270
Increased
192
Reduced
253
Closed
289
Top Buys
| 1 |
Netflix
NFLX
|
$168M |
| 2 |
Micron Technology
MU
|
$120M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$101M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$84.5M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$75.8M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$334M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$254M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$159M |
| 4 |
Apple
AAPL
|
$108M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$102M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Industrials | 9.79% |
| 4 | Communication Services | 6.02% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Nokia
NOK
$24.5B
| – | – |
-80,800
| Closed | -$376K |
|
852
Norfolk Southern
NSC
$62.3B
| – | – |
-34,900
| Closed | -$5.06M |
|
853
Northern Trust
NTRS
$24.3B
| – | – |
-75,300
| Closed | -$7.52M |
|
854
O-I Glass
OI
$1.97B
| – | – |
-36,500
| Closed | -$809K |
|
855
Oshkosh
OSK
$8.93B
| – | – |
-15,800
| Closed | -$1.44M |
|
856
Outfront Media
OUT
$3.05B
| – | – |
-17,475
| Closed | -$399K |
|
857
Ovintiv
OVV
$10.6B
| – | – |
-6,460
| Closed | -$430K |
|
858
Prosperity Bancshares
PB
$6.46B
| – | – |
-5,800
| Closed | -$406K |
|
859
PepsiCo
PEP
$200B
| – | – |
-28,100
| Closed | -$3.37M |
|
860
Principal Financial Group
PFG
$17.8B
| – | – |
-56,500
| Closed | -$3.99M |
|
861
Procter & Gamble
PG
$375B
| – | – |
-16,800
| Closed | -$1.54M |
|
862
Polaris
PII
$3.33B
| – | – |
-20,500
| Closed | -$2.54M |
|
863
PNC Financial Services
PNC
$80.5B
| – | – |
-72,200
| Closed | -$10.4M |
|
864
Power Integrations
POWI
$2.52B
| – | – |
-26,200
| Closed | -$963K |
|
865
Prudential Financial
PRU
$37.2B
| – | – |
-143,200
| Closed | -$16.5M |
|
866
Phillips 66
PSX
$53.2B
| – | – |
-37,400
| Closed | -$3.78M |
|
867
Quanta Services
PWR
$55.5B
| – | – |
-59,800
| Closed | -$2.34M |
|
868
Qualcomm
QCOM
$172B
| – | – |
-258,200
| Closed | -$16.5M |
|
869
Restaurant Brands International
QSR
$20.7B
| – | – |
-16,200
| Closed | -$995K |
|
870
Ribbon Communications
RBBN
$707M
| – | – |
-19,200
| Closed | -$148K |
|
871
Radian Group
RDN
$4.79B
| – | – |
-81,800
| Closed | -$1.69M |
|
872
RPC Inc
RES
$1.04B
| – | – |
-96,300
| Closed | -$2.46M |
|
873
Regions Financial
RF
$24.1B
| – | – |
-230,900
| Closed | -$3.99M |
|
874
Reinsurance Group of America
RGA
$12.8B
| – | – |
-17,000
| Closed | -$2.65M |
|
875
AGCO
AGCO
$8.28B
| – | – |
-21,300
| Closed | -$1.52M |
|