QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
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
+$2.85B
(-41%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-72.94%
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
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 | |
|---|---|---|---|---|---|---|
76
Chipotle Mexican Grill
CMG
$56B
| $6M | 0.21% |
+13,200
| New | +$6M |
|
|
MRO
77
DELISTED
Marathon Oil Corporation
MRO
| $5.92M | 0.21% |
254,300
-203,100
| -44% | -$4.73M |
|
78
United Airlines
UAL
$34.4B
| $5.89M | 0.21% |
66,100
+42,700
| +182% | +$3.8M |
|
79
Whirlpool
WHR
$5B
| $5.83M | 0.2% |
+49,100
| New | +$5.83M |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.81M | 0.2% |
85,200
+31,400
| +58% | +$2.14M |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.78M | 0.2% |
33,200
-42,200
| -56% | -$7.35M |
|
|
HES
82
DELISTED
Hess
HES
| $5.75M | 0.2% |
80,300
-45,100
| -36% | -$3.23M |
|
83
Microchip Technology
MCHP
$34.2B
| $5.73M | 0.2% |
72,600
-102,900
| -59% | -$8.12M |
|
84
Citigroup
C
$175B
| $5.67M | 0.2% |
+79,000
| New | +$5.67M |
|
85
Exelon
EXC
$43.8B
| $5.66M | 0.2% |
129,600
-217,700
| -63% | -$9.5M |
|
86
T-Mobile US
TMUS
$284B
| $5.5M | 0.19% |
+78,400
| New | +$5.5M |
|
87
CSX Corp
CSX
$60.2B
| $5.38M | 0.19% |
72,700
-69,100
| -49% | -$5.12M |
|
|
CXO
88
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.36M | 0.19% |
+35,100
| New | +$5.36M |
|
89
3M
MMM
$81B
| $5.27M | 0.19% |
25,000
-75,500
| -75% | -$15.9M |
|
90
AT&T
T
$208B
| $5.09M | 0.18% |
+151,600
| New | +$5.09M |
|
91
Ulta Beauty
ULTA
$23.8B
| $5.05M | 0.18% |
17,900
-14,600
| -45% | -$4.12M |
|
92
Vertex Pharmaceuticals
VRTX
$102B
| $4.99M | 0.18% |
25,900
+13,600
| +111% | +$2.62M |
|
93
Adobe
ADBE
$148B
| $4.94M | 0.17% |
+18,300
| New | +$4.94M |
|
94
Best Buy
BBY
$15.8B
| $4.92M | 0.17% |
62,000
-109,800
| -64% | -$8.71M |
|
95
Aon
AON
$80.6B
| $4.87M | 0.17% |
+31,700
| New | +$4.87M |
|
96
HP
HPQ
$26.8B
| $4.86M | 0.17% |
188,700
-454,400
| -71% | -$11.7M |
|
97
American International
AIG
$45.1B
| $4.83M | 0.17% |
+90,800
| New | +$4.83M |
|
|
JWN
98
DELISTED
Nordstrom
JWN
| $4.8M | 0.17% |
80,200
-28,800
| -26% | -$1.72M |
|
99
Bank of America
BAC
$371B
| $4.75M | 0.17% |
+161,200
| New | +$4.75M |
|
100
Newell Brands
NWL
$2.64B
| $4.72M | 0.17% |
232,600
-115,100
| -33% | -$2.34M |
|