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 | |
|---|---|---|---|---|---|---|
201
Ametek
AME
$43.3B
| $1.92M | 0.07% |
24,300
+17,800
| +274% | +$1.41M |
|
202
Entergy
ETR
$39.2B
| $1.91M | 0.07% |
47,200
+25,600
| +119% | +$1.04M |
|
203
Freeport-McMoran
FCX
$66.5B
| $1.91M | 0.07% |
+137,200
| New | +$1.91M |
|
204
Fastenal
FAST
$55.1B
| $1.91M | 0.07% |
+131,600
| New | +$1.91M |
|
205
Tyson Foods
TSN
$20B
| $1.89M | 0.07% |
+31,700
| New | +$1.89M |
|
206
AGNC Investment
AGNC
$10.8B
| $1.88M | 0.07% |
+101,000
| New | +$1.88M |
|
207
Steel Dynamics
STLD
$19.8B
| $1.87M | 0.07% |
41,300
+4,000
| +11% | +$181K |
|
208
GameStop
GME
$10.1B
| $1.86M | 0.07% |
487,200
+77,200
| +19% | +$295K |
|
|
DFS
209
DELISTED
Discover Financial Services
DFS
| $1.83M | 0.06% |
24,000
-16,100
| -40% | -$1.23M |
|
210
Lennox International
LII
$20.3B
| $1.79M | 0.06% |
+8,200
| New | +$1.79M |
|
211
Waste Management
WM
$88.6B
| $1.79M | 0.06% |
19,800
+16,700
| +539% | +$1.51M |
|
212
Williams-Sonoma
WSM
$24.7B
| $1.78M | 0.06% |
54,200
-234,200
| -81% | -$7.7M |
|
213
Deckers Outdoor
DECK
$17.9B
| $1.75M | 0.06% |
88,800
-429,600
| -83% | -$8.49M |
|
|
CTXS
214
DELISTED
Citrix Systems Inc
CTXS
| $1.75M | 0.06% |
+15,700
| New | +$1.75M |
|
215
APA Corp
APA
$8.14B
| $1.74M | 0.06% |
36,500
-76,700
| -68% | -$3.65M |
|
216
Healthpeak Properties
DOC
$12.8B
| $1.73M | 0.06% |
+65,700
| New | +$1.73M |
|
217
Robert Half
RHI
$3.77B
| $1.71M | 0.06% |
24,300
-20,800
| -46% | -$1.46M |
|
|
SAVE
218
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.7M | 0.06% |
+36,100
| New | +$1.7M |
|
219
Regency Centers
REG
$13.4B
| $1.69M | 0.06% |
+26,100
| New | +$1.69M |
|
220
Ovintiv
OVV
$10.6B
| $1.67M | 0.06% |
25,540
-72,540
| -74% | -$4.75M |
|
221
International Flavors & Fragrances
IFF
$16.9B
| $1.66M | 0.06% |
+11,900
| New | +$1.66M |
|
222
Molson Coors Class B
TAP
$9.96B
| $1.63M | 0.06% |
+26,500
| New | +$1.63M |
|
223
General Dynamics
GD
$86.8B
| $1.62M | 0.06% |
7,900
-24,000
| -75% | -$4.91M |
|
224
J.M. Smucker
SJM
$12B
| $1.59M | 0.06% |
+15,500
| New | +$1.59M |
|
225
Zimmer Biomet
ZBH
$20.9B
| $1.59M | 0.06% |
+12,463
| New | +$1.59M |
|