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 | |
|---|---|---|---|---|---|---|
176
Realty Income
O
$54.2B
| $2.31M | 0.08% |
+41,899
| New | +$2.31M |
|
177
TransDigm Group
TDG
$71.6B
| $2.27M | 0.08% |
6,100
-7,200
| -54% | -$2.68M |
|
178
Mettler-Toledo International
MTD
$26.9B
| $2.25M | 0.08% |
3,700
+1,800
| +95% | +$1.1M |
|
179
Cognizant
CTSH
$35.1B
| $2.21M | 0.08% |
28,600
+14,600
| +104% | +$1.13M |
|
180
American Express
AXP
$227B
| $2.19M | 0.08% |
+20,600
| New | +$2.19M |
|
181
Synopsys
SNPS
$111B
| $2.19M | 0.08% |
+22,200
| New | +$2.19M |
|
182
AvalonBay Communities
AVB
$27.8B
| $2.17M | 0.08% |
+12,000
| New | +$2.17M |
|
183
Xcel Energy
XEL
$43B
| $2.17M | 0.08% |
+46,000
| New | +$2.17M |
|
|
RDS.B
184
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.17M | 0.08% |
30,600
+23,600
| +337% | +$1.67M |
|
185
Emerson Electric
EMR
$74.6B
| $2.17M | 0.08% |
+28,300
| New | +$2.17M |
|
186
Johnson Controls International
JCI
$69.5B
| $2.15M | 0.08% |
+61,300
| New | +$2.15M |
|
187
Toronto Dominion Bank
TD
$127B
| $2.14M | 0.08% |
35,200
-21,300
| -38% | -$1.29M |
|
188
Parker-Hannifin
PH
$96.1B
| $2.12M | 0.07% |
+11,500
| New | +$2.12M |
|
189
Monster Beverage
MNST
$61B
| $2.08M | 0.07% |
+71,400
| New | +$2.08M |
|
190
Electronic Arts
EA
$42.2B
| $2.07M | 0.07% |
17,200
-132,800
| -89% | -$16M |
|
191
Vornado Realty Trust
VNO
$7.93B
| $2.05M | 0.07% |
+28,100
| New | +$2.05M |
|
192
Agilent Technologies
A
$36.5B
| $2.05M | 0.07% |
+29,000
| New | +$2.05M |
|
193
Acadia Pharmaceuticals
ACAD
$4.26B
| $2.02M | 0.07% |
+97,500
| New | +$2.02M |
|
194
TechnipFMC
FTI
$16B
| $2.01M | 0.07% |
+86,419
| New | +$2.01M |
|
195
Cooper Companies
COO
$13.5B
| $2M | 0.07% |
+28,800
| New | +$2M |
|
196
Cleveland-Cliffs
CLF
$5.63B
| $1.97M | 0.07% |
155,400
-254,800
| -62% | -$3.23M |
|
197
Host Hotels & Resorts
HST
$12B
| $1.95M | 0.07% |
92,600
-524,800
| -85% | -$11.1M |
|
198
Hershey
HSY
$37.6B
| $1.95M | 0.07% |
+19,100
| New | +$1.95M |
|
|
ANSS
199
DELISTED
Ansys
ANSS
| $1.94M | 0.07% |
10,400
-8,200
| -44% | -$1.53M |
|
200
Kroger
KR
$44.8B
| $1.93M | 0.07% |
+66,400
| New | +$1.93M |
|