QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
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
-$1.99B
(-41%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-73.16%
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 | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$54.9B
| $2.86M | 0.1% |
+29,000
| New | +$2.86M |
|
|
JNPR
152
DELISTED
Juniper Networks
JNPR
| $2.85M | 0.1% |
+95,200
| New | +$2.85M |
|
153
Carnival Corp
CCL
$43.1B
| $2.81M | 0.1% |
+44,000
| New | +$2.81M |
|
154
Dominion Energy
D
$50.2B
| $2.8M | 0.1% |
+39,900
| New | +$2.8M |
|
155
Alaska Air
ALK
$7.24B
| $2.73M | 0.1% |
+39,600
| New | +$2.73M |
|
156
The Mosaic Company
MOS
$10.4B
| $2.69M | 0.09% |
82,900
-71,100
| -46% | -$2.31M |
|
157
FMC
FMC
$4.66B
| $2.63M | 0.09% |
34,821
+23,291
| +202% | +$1.76M |
|
158
FirstEnergy
FE
$25.1B
| $2.61M | 0.09% |
70,100
-354,200
| -83% | -$13.2M |
|
159
Lear
LEA
$5.87B
| $2.6M | 0.09% |
17,900
+9,500
| +113% | +$1.38M |
|
160
NRG Energy
NRG
$28.6B
| $2.6M | 0.09% |
+69,400
| New | +$2.6M |
|
161
Skechers
SKX
$9.5B
| $2.56M | 0.09% |
+91,600
| New | +$2.56M |
|
162
Duke Energy
DUK
$94B
| $2.54M | 0.09% |
+31,800
| New | +$2.54M |
|
163
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.5M | 0.09% |
18,800
-278,900
| -94% | -$37.1M |
|
164
American Tower
AMT
$91.4B
| $2.5M | 0.09% |
17,200
-45,300
| -72% | -$6.58M |
|
|
BBL
165
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.5M | 0.09% |
56,800
+20,800
| +58% | +$915K |
|
166
Air Products & Chemicals
APD
$64.5B
| $2.46M | 0.09% |
+14,700
| New | +$2.46M |
|
167
Crown Castle
CCI
$41.6B
| $2.45M | 0.09% |
22,000
-14,200
| -39% | -$1.58M |
|
168
Eversource Energy
ES
$23.5B
| $2.45M | 0.09% |
+39,800
| New | +$2.45M |
|
169
Broadcom
AVGO
$1.44T
| $2.44M | 0.09% |
99,000
-475,000
| -83% | -$11.7M |
|
|
NFX
170
DELISTED
Newfield Exploration
NFX
| $2.44M | 0.09% |
+84,600
| New | +$2.44M |
|
171
Welltower
WELL
$112B
| $2.43M | 0.09% |
+37,800
| New | +$2.43M |
|
172
Valero Energy
VLO
$48.3B
| $2.38M | 0.08% |
20,900
-141,500
| -87% | -$16.1M |
|
173
Campbell Soup
CPB
$9.74B
| $2.34M | 0.08% |
+64,000
| New | +$2.34M |
|
174
Ciena
CIEN
$16.5B
| $2.34M | 0.08% |
74,900
+36,100
| +93% | +$1.13M |
|
175
ATI
ATI
$10.6B
| $2.31M | 0.08% |
78,200
+33,200
| +74% | +$981K |
|