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 | |
|---|---|---|---|---|---|---|
176
United Airlines
UAL
$34.7B
| $1.18M | 0.11% |
31,100
-56,300
| -64% | -$2.13M |
|
177
M&T Bank
MTB
$31.1B
| $1.18M | 0.11% |
10,100
+5,000
| +98% | +$582K |
|
178
NiSource
NI
$18.9B
| $1.17M | 0.11% |
+90,856
| New | +$1.17M |
|
179
Hain Celestial
HAIN
$167M
| $1.13M | 0.11% |
+25,000
| New | +$1.13M |
|
|
MON
180
DELISTED
Monsanto Co
MON
| $1.13M | 0.11% |
9,700
-37,500
| -79% | -$4.37M |
|
|
ALXN
181
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.13M | 0.11% |
+8,500
| New | +$1.13M |
|
182
United Rentals
URI
$62.3B
| $1.11M | 0.11% |
+14,200
| New | +$1.11M |
|
183
First Solar
FSLR
$21.7B
| $1.1M | 0.11% |
+20,200
| New | +$1.1M |
|
184
Eli Lilly
LLY
$665B
| $1.09M | 0.11% |
21,400
-9,700
| -31% | -$495K |
|
185
Royal Caribbean
RCL
$95.4B
| $1.09M | 0.11% |
23,000
-8,200
| -26% | -$389K |
|
186
PACCAR
PCAR
$51.2B
| $1.08M | 0.1% |
27,450
+12,300
| +81% | +$485K |
|
|
CONN
187
DELISTED
Conn's Inc.
CONN
| $1.08M | 0.1% |
+13,700
| New | +$1.08M |
|
188
KLA
KLAC
$120B
| $1.08M | 0.1% |
16,700
-20,300
| -55% | -$1.31M |
|
|
UN
189
DELISTED
Unilever NV New York Registry Shares
UN
| $1.07M | 0.1% |
26,600
+11,700
| +79% | +$471K |
|
190
Travelers Companies
TRV
$61.7B
| $1.04M | 0.1% |
11,500
-41,700
| -78% | -$3.77M |
|
|
CIT
191
DELISTED
CIT Group Inc.
CIT
| $1.03M | 0.1% |
+19,800
| New | +$1.03M |
|
192
Capital One
COF
$140B
| $1.03M | 0.1% |
13,400
+2,500
| +23% | +$191K |
|
193
Marriott International Class A Common Stock
MAR
$72.4B
| $1.02M | 0.1% |
20,700
-33,700
| -62% | -$1.66M |
|
194
Vulcan Materials
VMC
$39.4B
| $1.01M | 0.1% |
17,000
+11,500
| +209% | +$683K |
|
|
XEC
195
DELISTED
CIMAREX ENERGY CO
XEC
| $1.01M | 0.1% |
+9,600
| New | +$1.01M |
|
196
DaVita
DVA
$9.55B
| $1M | 0.1% |
+15,800
| New | +$1M |
|
|
BID
197
DELISTED
Sotheby's
BID
| $989K | 0.1% |
+18,600
| New | +$989K |
|
|
CSC
198
DELISTED
Computer Sciences
CSC
| $989K | 0.1% |
+42,002
| New | +$989K |
|
|
ARG
199
DELISTED
AIRGAS INC
ARG
| $973K | 0.09% |
+8,700
| New | +$973K |
|
200
Sherwin-Williams
SHW
$93.2B
| $972K | 0.09% |
15,900
+10,200
| +179% | +$624K |
|