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 | |
|---|---|---|---|---|---|---|
|
JOY
126
DELISTED
Joy Global Inc
JOY
| $1.57M | 0.15% |
+26,900
| New | +$1.57M |
|
|
SPLS
127
DELISTED
Staples Inc
SPLS
| $1.56M | 0.15% |
+98,300
| New | +$1.56M |
|
128
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.55M | 0.15% |
12,733
-5,000
| -28% | -$608K |
|
129
Western Digital
WDC
$31.9B
| $1.54M | 0.15% |
+24,343
| New | +$1.54M |
|
130
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.54M | 0.15% |
53,350
-4,300
| -7% | -$124K |
|
131
NetApp
NTAP
$23.7B
| $1.53M | 0.15% |
+37,300
| New | +$1.53M |
|
132
Range Resources
RRC
$8.27B
| $1.53M | 0.15% |
+18,200
| New | +$1.53M |
|
133
AutoZone
AZO
$70.6B
| $1.53M | 0.15% |
+3,200
| New | +$1.53M |
|
134
NRG Energy
NRG
$28.6B
| $1.53M | 0.15% |
53,200
+6,400
| +14% | +$184K |
|
|
DISCA
135
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.51M | 0.15% |
32,682
+27,789
| +568% | +$1.28M |
|
136
Rockwell Automation
ROK
$38.2B
| $1.5M | 0.14% |
12,700
+1,500
| +13% | +$177K |
|
137
Interpublic Group of Companies
IPG
$9.94B
| $1.49M | 0.14% |
84,300
+45,100
| +115% | +$798K |
|
138
TE Connectivity
TEL
$61.7B
| $1.49M | 0.14% |
27,000
-2,700
| -9% | -$149K |
|
|
HIMX
139
Himax Technologies
HIMX
$1.46B
| $1.47M | 0.14% |
+100,000
| New | +$1.47M |
|
140
Corning
GLW
$61B
| $1.47M | 0.14% |
82,500
+60,800
| +280% | +$1.08M |
|
141
Kimberly-Clark
KMB
$43.1B
| $1.44M | 0.14% |
14,393
-4,277
| -23% | -$428K |
|
|
CHK
142
DELISTED
Chesapeake Energy Corporation
CHK
| $1.44M | 0.14% |
+281
| New | +$1.44M |
|
143
Equinix
EQIX
$75.7B
| $1.44M | 0.14% |
+8,100
| New | +$1.44M |
|
144
Allstate
ALL
$53.1B
| $1.42M | 0.14% |
26,000
-44,100
| -63% | -$2.41M |
|
145
Gen Digital
GEN
$18.2B
| $1.41M | 0.14% |
+59,900
| New | +$1.41M |
|
|
DFS
146
DELISTED
Discover Financial Services
DFS
| $1.41M | 0.14% |
25,200
-53,300
| -68% | -$2.98M |
|
147
Tyson Foods
TSN
$20B
| $1.4M | 0.14% |
41,900
+21,200
| +102% | +$709K |
|
148
iShares MSCI Hong Kong ETF
EWH
$712M
| $1.38M | 0.13% |
67,200
-40,400
| -38% | -$832K |
|
|
COV
149
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.38M | 0.13% |
+20,200
| New | +$1.38M |
|
150
Check Point Software Technologies
CHKP
$20.7B
| $1.37M | 0.13% |
21,300
+15,100
| +244% | +$973K |
|