QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+5.91%
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
+$393M
(+61%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
36.86%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
842
New
377
Increased
129
Reduced
93
Closed
242
Top Buys
| 1 |
Apple
AAPL
|
$51.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$42.2M |
| 3 |
iShares US Real Estate ETF
IYR
|
$31.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$31.2M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$27.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$18.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16.5M |
| 3 |
Bank of America
BAC
|
$12.7M |
| 4 |
Oracle
ORCL
|
$10.8M |
| 5 |
Alibaba
BABA
|
$8.41M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Consumer Discretionary | 10.11% |
| 3 | Healthcare | 10.05% |
| 4 | Financials | 8.88% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Huntington Ingalls Industries
HII
$10.6B
| $868K | 0.08% |
6,200
+4,100
| +195% | +$574K |
|
|
227
Oracle
ORCL
$626B
| $867K | 0.08% |
20,100
-250,000
| -93% | -$10.8M |
|
228
Aramark
ARMK
$10.3B
| $863K | 0.08% |
+37,811
| New | +$863K |
|
229
Truist Financial
TFC
$60.7B
| $861K | 0.08% |
22,100
-34,400
| -61% | -$1.34M |
|
230
Lincoln National
LNC
$8.19B
| $856K | 0.08% |
14,900
+6,300
| +73% | +$362K |
|
231
IPG Photonics
IPGP
$3.48B
| $852K | 0.08% |
9,200
+5,300
| +136% | +$491K |
|
232
Universal Health Services
UHS
$11.8B
| $847K | 0.08% |
7,200
+4,300
| +148% | +$506K |
|
|
ADT
233
DELISTED
ADT CORP
ADT
| $847K | 0.08% |
+20,400
| New | +$847K |
|
234
TE Connectivity
TEL
$61.6B
| $845K | 0.08% |
+11,800
| New | +$845K |
|
|
DHC
235
Diversified Healthcare Trust
DHC
$939M
| $841K | 0.08% |
+38,241
| New | +$841K |
|
236
Under Armour
UAA
$2.26B
| $839K | 0.08% |
+20,948
| New | +$839K |
|
237
Kimco Realty
KIM
$15.4B
| $824K | 0.08% |
+30,700
| New | +$824K |
|
238
Ovintiv
OVV
$10.9B
| $813K | 0.08% |
+14,600
| New | +$813K |
|
239
Stryker
SYK
$151B
| $811K | 0.08% |
8,800
+3,900
| +80% | +$359K |
|
240
Trane Technologies
TT
$91.9B
| $810K | 0.08% |
11,900
+4,100
| +53% | +$279K |
|
241
Cooper Companies
COO
$13.5B
| $805K | 0.08% |
17,200
+8,800
| +105% | +$412K |
|
242
Exelon
EXC
$43.8B
| $803K | 0.08% |
33,508
-78,091
| -70% | -$1.87M |
|
243
McCormick & Company Non-Voting
MKC
$18.8B
| $786K | 0.08% |
20,400
+14,200
| +229% | +$547K |
|
|
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
| $784K | 0.08% |
+4,800
| New | +$784K |
|
245
Enbridge
ENB
$105B
| $780K | 0.07% |
+16,100
| New | +$780K |
|
246
Celldex Therapeutics
CLDX
$1.51B
| $780K | 0.07% |
+1,867
| New | +$780K |
|
247
CarMax
KMX
$9.15B
| $772K | 0.07% |
+11,200
| New | +$772K |
|
248
WEC Energy
WEC
$34.6B
| $772K | 0.07% |
+15,600
| New | +$772K |
|
|
AGU
249
DELISTED
Agrium
AGU
| $771K | 0.07% |
7,400
+3,900
| +111% | +$406K |
|
250
Invesco
IVZ
$9.79B
| $769K | 0.07% |
19,400
-13,700
| -41% | -$543K |
|