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 | |
|---|---|---|---|---|---|---|
151
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.36M | 0.13% |
30,900
-28,300
| -48% | -$1.25M |
|
152
VanEck Semiconductor ETF
SMH
$27.3B
| $1.36M | 0.13% |
64,200
-37,800
| -37% | -$802K |
|
153
Moody's
MCO
$89.5B
| $1.33M | 0.13% |
17,000
-1,300
| -7% | -$102K |
|
|
GPOR
154
DELISTED
Gulfport Energy Corp.
GPOR
| $1.32M | 0.13% |
20,900
+11,300
| +118% | +$713K |
|
|
RYL
155
DELISTED
RYLAND GROUP INC
RYL
| $1.32M | 0.13% |
+30,300
| New | +$1.32M |
|
156
Zions Bancorporation
ZION
$8.34B
| $1.32M | 0.13% |
+43,900
| New | +$1.32M |
|
157
NetEase
NTES
$85B
| $1.31M | 0.13% |
83,500
+49,000
| +142% | +$770K |
|
158
Genuine Parts
GPC
$19.4B
| $1.31M | 0.13% |
15,700
+7,400
| +89% | +$616K |
|
159
Coca-Cola
KO
$292B
| $1.3M | 0.13% |
+31,500
| New | +$1.3M |
|
160
O'Reilly Automotive
ORLY
$89B
| $1.3M | 0.13% |
+151,500
| New | +$1.3M |
|
161
Fluor
FLR
$6.72B
| $1.28M | 0.12% |
16,000
-12,400
| -44% | -$995K |
|
|
YOKU
162
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.28M | 0.12% |
42,400
+14,500
| +52% | +$439K |
|
|
SNI
163
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.27M | 0.12% |
+14,700
| New | +$1.27M |
|
164
IBM
IBM
$232B
| $1.26M | 0.12% |
7,008
-6,172
| -47% | -$1.11M |
|
165
CF Industries
CF
$13.7B
| $1.24M | 0.12% |
+26,500
| New | +$1.24M |
|
166
Vornado Realty Trust
VNO
$7.93B
| $1.23M | 0.12% |
18,999
+7,791
| +70% | +$506K |
|
167
Masco
MAS
$15.9B
| $1.23M | 0.12% |
61,566
-69,759
| -53% | -$1.39M |
|
|
INVN
168
DELISTED
Invensense Inc
INVN
| $1.23M | 0.12% |
+59,100
| New | +$1.23M |
|
|
GRA
169
DELISTED
W.R. Grace & Co.
GRA
| $1.22M | 0.12% |
12,300
+1,000
| +9% | +$98.9K |
|
170
Patterson-UTI
PTEN
$2.18B
| $1.22M | 0.12% |
48,000
+2,500
| +5% | +$63.3K |
|
|
BTU
171
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.21M | 0.12% |
+4,120
| New | +$1.21M |
|
172
Charter Communications
CHTR
$35.7B
| $1.2M | 0.12% |
+8,800
| New | +$1.2M |
|
173
Agilent Technologies
A
$36.5B
| $1.2M | 0.12% |
29,358
-24,046
| -45% | -$983K |
|
|
XL
174
DELISTED
XL Group Ltd.
XL
| $1.19M | 0.12% |
+37,500
| New | +$1.19M |
|
175
Affiliated Managers Group
AMG
$6.54B
| $1.19M | 0.11% |
5,500
+4,400
| +400% | +$954K |
|