QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+9.81%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.12B
AUM Growth
+$555M
(+98%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
47.43%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
754
New
307
Increased
124
Reduced
92
Closed
230
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$143M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$54.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$44.9M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$21.1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$20.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$47M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$30.3M |
| 3 |
Microsoft
MSFT
|
$25.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$18M |
| 5 |
iShares Gold Trust
IAU
|
$11.6M |
Sector Composition
| 1 | Industrials | 10.94% |
| 2 | Financials | 9.6% |
| 3 | Technology | 9.23% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AstraZeneca
AZN
$254B
| $1.09M | 0.1% |
42,000
-25,400
| -38% | -$659K |
|
202
ManpowerGroup
MAN
$1.91B
| $1.08M | 0.1% |
+14,800
| New | +$1.08M |
|
203
Oil States International
OIS
$348M
| $1.08M | 0.1% |
18,200
+1,925
| +12% | +$114K |
|
|
CERN
204
DELISTED
Cerner Corp
CERN
| $1.07M | 0.1% |
+20,400
| New | +$1.07M |
|
205
Timken Company
TKR
$5.39B
| $1.07M | 0.1% |
+24,727
| New | +$1.07M |
|
206
Advanced Micro Devices
AMD
$263B
| $1.06M | 0.09% |
+279,500
| New | +$1.06M |
|
207
ATI
ATI
$10.6B
| $1.06M | 0.09% |
+34,800
| New | +$1.06M |
|
208
Dollar Tree
DLTR
$20.4B
| $1.06M | 0.09% |
+18,500
| New | +$1.06M |
|
|
BEAM
209
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.05M | 0.09% |
+16,300
| New | +$1.05M |
|
|
ARIA
210
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.05M | 0.09% |
+57,100
| New | +$1.05M |
|
211
Truist Financial
TFC
$60.7B
| $1.04M | 0.09% |
+30,900
| New | +$1.04M |
|
212
Deutsche Bank
DB
$68B
| $1.04M | 0.09% |
26,644
+4,929
| +23% | +$193K |
|
213
Halliburton
HAL
$19.2B
| $1.03M | 0.09% |
+21,300
| New | +$1.03M |
|
|
DD
214
DELISTED
Du Pont De Nemours E I
DD
| $1.02M | 0.09% |
18,428
-66,339
| -78% | -$3.69M |
|
215
Becton Dickinson
BDX
$54.8B
| $1.02M | 0.09% |
10,455
+4,715
| +82% | +$460K |
|
216
Stryker
SYK
$151B
| $1.02M | 0.09% |
+15,100
| New | +$1.02M |
|
217
SiriusXM
SIRI
$7.94B
| $1.01M | 0.09% |
25,990
+9,880
| +61% | +$383K |
|
218
Bristol-Myers Squibb
BMY
$95B
| $1M | 0.09% |
21,700
-155,600
| -88% | -$7.2M |
|
|
VAR
219
DELISTED
Varian Medical Systems, Inc.
VAR
| $1M | 0.09% |
+15,281
| New | +$1M |
|
220
Verisk Analytics
VRSK
$37.7B
| $1M | 0.09% |
+15,400
| New | +$1M |
|
221
Melco Resorts & Entertainment
MLCO
$3.94B
| $999K | 0.09% |
+31,400
| New | +$999K |
|
|
GRA
222
DELISTED
W.R. Grace & Co.
GRA
| $987K | 0.09% |
11,300
+8,400
| +290% | +$734K |
|
223
iShares US Home Construction ETF
ITB
$3.28B
| $978K | 0.09% |
+43,800
| New | +$978K |
|
224
Lam Research
LRCX
$127B
| $977K | 0.09% |
191,000
+83,000
| +77% | +$425K |
|
225
Paychex
PAYX
$49.4B
| $975K | 0.09% |
+24,000
| New | +$975K |
|