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
| 1 |
iShares Russell 2000 ETF
IWM
|
+$146M |
| 2 |
Amazon
AMZN
|
+$112M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$104M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$103M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$89M |
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 | |
|---|---|---|---|---|---|---|
876
Designer Brands
DBI
$225M
| – | – |
-240,200
| Closed | -$6.2M |
|
877
Dillards
DDS
$9.05B
| – | – |
-11,300
| Closed | -$1.07M |
|
878
D.R. Horton
DHI
$53.8B
| – | – |
-49,000
| Closed | -$2.01M |
|
879
DNOW Inc
DNOW
$1.64B
| – | – |
-33,400
| Closed | -$445K |
|
880
Amdocs
DOX
$9.33B
| – | – |
-45,600
| Closed | -$3.02M |
|
881
iRobot
IRBT
$116M
| – | – |
-5,700
| Closed | -$431K |
|
882
DiamondRock Hospitality
DRH
$1.72B
| – | – |
-19,800
| Closed | -$243K |
|
883
New Oriental
EDU
$8.97B
| – | – |
-11,100
| Closed | -$1.05M |
|
884
Eldorado Gold
EGO
$5.6B
| – | – |
-121,580
| Closed | -$603K |
|
885
Estee Lauder
EL
$31.4B
| – | – |
-11,000
| Closed | -$1.57M |
|
886
EnerSys
ENS
$4B
| – | – |
-10,600
| Closed | -$791K |
|
887
Equinix
EQIX
$77.9B
| – | – |
-9,200
| Closed | -$3.95M |
|
888
Ericsson
ERIC
$26.8B
| – | – |
-283,500
| Closed | -$2.17M |
|
889
Embraer
ERJ
$10.8B
| – | – |
-77,900
| Closed | -$1.94M |
|
890
Fluor
FLR
$6.66B
| – | – |
-65,500
| Closed | -$3.2M |
|
891
Gentex
GNTX
$6.23B
| – | – |
-134,200
| Closed | -$3.09M |
|
892
Alphabet (Google) Class C
GOOG
$2.93T
| – | – |
-242,000
| Closed | -$13.5M |
|
893
Asbury Automotive
ABG
$4.91B
| – | – |
-8,500
| Closed | -$582K |
|
894
ACI Worldwide
ACIW
$5.18B
| – | – |
-17,100
| Closed | -$421K |
|
895
Axcelis
ACLS
$2.73B
| – | – |
-13,500
| Closed | -$267K |
|
896
Analog Devices
ADI
$122B
| – | – |
-188,100
| Closed | -$18M |
|
897
Automatic Data Processing
ADP
$120B
| – | – |
-60,200
| Closed | -$8.08M |
|
898
American Eagle Outfitters
AEO
$3.38B
| – | – |
-48,500
| Closed | -$1.13M |
|
899
Agios Pharmaceuticals
AGIO
$2.11B
| – | – |
-18,700
| Closed | -$1.58M |
|
900
Align Technology
ALGN
$9.84B
| – | – |
-48,100
| Closed | -$16.5M |
|