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 | |
|---|---|---|---|---|---|---|
101
BHP
BHP
$142B
| $4.72M | 0.17% |
94,700
+47,900
| +102% | +$2.39M |
|
102
Edwards Lifesciences
EW
$47.7B
| $4.67M | 0.16% |
26,800
-41,600
| -61% | -$7.24M |
|
103
Centene
CNC
$14.8B
| $4.55M | 0.16% |
31,400
-2,800
| -8% | -$405K |
|
104
CME Group
CME
$97.1B
| $4.43M | 0.16% |
26,000
+21,200
| +442% | +$3.61M |
|
105
Dentsply Sirona
XRAY
$2.77B
| $4.37M | 0.15% |
115,800
-25,300
| -18% | -$955K |
|
106
Oneok
OKE
$46.5B
| $4.36M | 0.15% |
64,300
-50,700
| -44% | -$3.44M |
|
107
Simon Property Group
SPG
$58.7B
| $4.31M | 0.15% |
24,400
-6,300
| -21% | -$1.11M |
|
108
iShares MSCI Australia ETF
EWA
$1.51B
| $4.3M | 0.15% |
194,200
+21,600
| +13% | +$478K |
|
|
SHPG
109
DELISTED
Shire pic
SHPG
| $4.19M | 0.15% |
+23,100
| New | +$4.19M |
|
110
Applied Materials
AMAT
$124B
| $4.16M | 0.15% |
+107,600
| New | +$4.16M |
|
111
Intercontinental Exchange
ICE
$100B
| $4.16M | 0.15% |
55,500
-43,200
| -44% | -$3.23M |
|
|
CLR
112
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.12M | 0.14% |
60,300
-55,400
| -48% | -$3.78M |
|
113
Transocean
RIG
$2.82B
| $4.07M | 0.14% |
291,400
-325,600
| -53% | -$4.54M |
|
114
Macy's
M
$4.42B
| $4.05M | 0.14% |
+116,600
| New | +$4.05M |
|
115
Occidental Petroleum
OXY
$45.6B
| $3.99M | 0.14% |
48,500
-197,500
| -80% | -$16.2M |
|
116
Expedia Group
EXPE
$26.3B
| $3.97M | 0.14% |
+30,400
| New | +$3.97M |
|
117
Sysco
SYY
$38.8B
| $3.93M | 0.14% |
+53,600
| New | +$3.93M |
|
118
Dollar General
DG
$24.1B
| $3.92M | 0.14% |
35,900
-6,300
| -15% | -$688K |
|
119
Digital Realty Trust
DLR
$55.1B
| $3.85M | 0.14% |
+34,200
| New | +$3.85M |
|
120
Humana
HUM
$37.5B
| $3.76M | 0.13% |
11,100
-17,600
| -61% | -$5.96M |
|
|
AET
121
DELISTED
Aetna Inc
AET
| $3.73M | 0.13% |
18,400
-93,600
| -84% | -$19M |
|
122
Accenture
ACN
$158B
| $3.68M | 0.13% |
21,600
-70,900
| -77% | -$12.1M |
|
123
DuPont de Nemours
DD
$31.6B
| $3.63M | 0.13% |
+56,500
| New | +$3.63M |
|
124
Deere & Co
DE
$127B
| $3.61M | 0.13% |
+24,000
| New | +$3.61M |
|
125
Global Payments
GPN
$21B
| $3.58M | 0.13% |
+28,100
| New | +$3.58M |
|