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 | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$373B
| $2.69M | 0.26% |
+33,100
| New | +$2.69M |
|
77
D.R. Horton
DHI
$52.7B
| $2.69M | 0.26% |
+120,400
| New | +$2.69M |
|
78
Blackrock
BLK
$172B
| $2.56M | 0.25% |
8,100
+6,500
| +406% | +$2.06M |
|
79
Lennar Class A
LEN
$35.8B
| $2.5M | 0.24% |
+66,395
| New | +$2.5M |
|
|
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
| $2.49M | 0.24% |
+139,800
| New | +$2.49M |
|
81
Liberty Global Class A
LBTYA
$4.06B
| $2.46M | 0.24% |
+66,928
| New | +$2.46M |
|
82
Union Pacific
UNP
$132B
| $2.45M | 0.24% |
+29,200
| New | +$2.45M |
|
83
Weyerhaeuser
WY
$18.4B
| $2.44M | 0.24% |
+77,300
| New | +$2.44M |
|
84
F5
FFIV
$18.1B
| $2.43M | 0.23% |
+26,700
| New | +$2.43M |
|
|
QIHU
85
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.4M | 0.23% |
+29,300
| New | +$2.4M |
|
86
Texas Instruments
TXN
$170B
| $2.4M | 0.23% |
54,700
+34,200
| +167% | +$1.5M |
|
87
State Street
STT
$32.4B
| $2.38M | 0.23% |
+32,400
| New | +$2.38M |
|
88
Dover
DOV
$24.5B
| $2.33M | 0.22% |
+35,952
| New | +$2.33M |
|
|
DTV
89
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.24M | 0.22% |
32,500
-39,700
| -55% | -$2.74M |
|
90
Emerson Electric
EMR
$74.9B
| $2.2M | 0.21% |
31,300
-5,100
| -14% | -$358K |
|
91
EQT Corp
EQT
$32.3B
| $2.19M | 0.21% |
44,823
+38,761
| +639% | +$1.89M |
|
92
VanEck Oil Services ETF
OIH
$890M
| $2.17M | 0.21% |
2,255
-195
| -8% | -$187K |
|
93
The Mosaic Company
MOS
$10.4B
| $2.11M | 0.2% |
+44,700
| New | +$2.11M |
|
|
XLNX
94
DELISTED
Xilinx Inc
XLNX
| $2.11M | 0.2% |
46,000
-5,000
| -10% | -$230K |
|
95
Stratasys
SSYS
$866M
| $2.05M | 0.2% |
+15,200
| New | +$2.05M |
|
96
Coterra Energy
CTRA
$18.6B
| $1.99M | 0.19% |
+51,400
| New | +$1.99M |
|
|
CLR
97
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.99M | 0.19% |
35,400
+18,200
| +106% | +$1.02M |
|
98
Pultegroup
PHM
$27.2B
| $1.97M | 0.19% |
+96,600
| New | +$1.97M |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.97M | 0.19% |
+27,600
| New | +$1.97M |
|
100
Mohawk Industries
MHK
$8.41B
| $1.97M | 0.19% |
13,200
+1,900
| +17% | +$283K |
|