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 | |
|---|---|---|---|---|---|---|
201
Skyworks Solutions
SWKS
$11.1B
| $968K | 0.09% |
+33,900
| New | +$968K |
|
202
Martin Marietta Materials
MLM
$37.7B
| $959K | 0.09% |
+9,600
| New | +$959K |
|
|
MDR
203
DELISTED
McDermott International
MDR
| $959K | 0.09% |
+34,900
| New | +$959K |
|
204
MGM Resorts International
MGM
$9.87B
| $945K | 0.09% |
+40,200
| New | +$945K |
|
205
Teva Pharmaceuticals
TEVA
$22.1B
| $945K | 0.09% |
+23,600
| New | +$945K |
|
206
Bank of New York Mellon
BK
$73.3B
| $922K | 0.09% |
26,400
+14,700
| +126% | +$513K |
|
207
T Rowe Price
TROW
$23.7B
| $913K | 0.09% |
+10,900
| New | +$913K |
|
208
Advanced Micro Devices
AMD
$245B
| $912K | 0.09% |
235,700
-43,800
| -16% | -$169K |
|
209
Northern Trust
NTRS
$24.2B
| $909K | 0.09% |
+14,700
| New | +$909K |
|
210
ATI
ATI
$10.6B
| $908K | 0.09% |
25,500
-9,300
| -27% | -$331K |
|
211
Novartis
NVS
$249B
| $900K | 0.09% |
12,499
+5,468
| +78% | +$394K |
|
212
Manitowoc
MTW
$360M
| $897K | 0.09% |
+42,502
| New | +$897K |
|
213
Trinity Industries
TRN
$2.28B
| $894K | 0.09% |
45,559
+13,334
| +41% | +$262K |
|
214
United Therapeutics
UTHR
$17.7B
| $893K | 0.09% |
7,900
+5,100
| +182% | +$576K |
|
215
Sempra
SRE
$51.6B
| $888K | 0.09% |
19,800
+7,200
| +57% | +$323K |
|
216
Colgate-Palmolive
CL
$68B
| $886K | 0.09% |
13,600
-12,800
| -48% | -$834K |
|
217
Las Vegas Sands
LVS
$36.9B
| $883K | 0.09% |
11,200
-71,800
| -87% | -$5.66M |
|
218
Radian Group
RDN
$4.76B
| $881K | 0.08% |
+62,400
| New | +$881K |
|
219
Lamar Advertising Co
LAMR
$12.9B
| $872K | 0.08% |
16,700
-2,700
| -14% | -$141K |
|
220
Stryker
SYK
$150B
| $864K | 0.08% |
11,500
-3,600
| -24% | -$270K |
|
221
Teradyne
TER
$19B
| $852K | 0.08% |
+48,400
| New | +$852K |
|
222
SBA Communications
SBAC
$20.5B
| $844K | 0.08% |
9,400
+2,400
| +34% | +$215K |
|
223
Illinois Tool Works
ITW
$77.3B
| $840K | 0.08% |
10,000
-1,700
| -15% | -$143K |
|
|
INFA
224
DELISTED
INFORMATICA CORP
INFA
| $838K | 0.08% |
20,200
+9,500
| +89% | +$394K |
|
225
Leggett & Platt
LEG
$1.38B
| $835K | 0.08% |
27,000
+19,800
| +275% | +$612K |
|