QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+6.58%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$6.65B
AUM Growth
+$64.4M
(+0.98%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
995
New
328
Increased
173
Reduced
164
Closed
330
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$155M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$152M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$110M |
| 4 |
Bank of America
BAC
|
$109M |
| 5 |
iShares Biotechnology ETF
IBB
|
$104M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$383M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$191M |
| 3 |
Invesco QQQ Trust
QQQ
|
$155M |
| 4 |
Amazon
AMZN
|
$117M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$92.8M |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 11.62% |
| 3 | Healthcare | 10.14% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$88.6B
| $7.74M | 0.12% |
105,500
-17,200
| -14% | -$1.26M |
|
227
Deckers Outdoor
DECK
$17.9B
| $7.64M | 0.11% |
+671,400
| New | +$7.64M |
|
228
Evercore
EVR
$12.3B
| $7.54M | 0.11% |
+106,900
| New | +$7.54M |
|
229
Eversource Energy
ES
$23.6B
| $7.52M | 0.11% |
123,800
-36,600
| -23% | -$2.22M |
|
|
ARRS
230
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.43M | 0.11% |
+265,100
| New | +$7.43M |
|
231
PVH
PVH
$4.22B
| $7.41M | 0.11% |
+64,700
| New | +$7.41M |
|
232
Xylem
XYL
$34.2B
| $7.4M | 0.11% |
133,500
+119,800
| +874% | +$6.64M |
|
233
Transocean
RIG
$2.9B
| $7.4M | 0.11% |
899,000
+674,600
| +301% | +$5.55M |
|
234
Brunswick
BC
$4.35B
| $7.39M | 0.11% |
117,800
+44,200
| +60% | +$2.77M |
|
235
Ares Capital
ARCC
$15.8B
| $7.37M | 0.11% |
449,700
+245,500
| +120% | +$4.02M |
|
236
Zimmer Biomet
ZBH
$20.9B
| $7.36M | 0.11% |
+59,019
| New | +$7.36M |
|
237
L3Harris
LHX
$51B
| $7.34M | 0.11% |
67,300
+19,000
| +39% | +$2.07M |
|
238
Owens Corning
OC
$13B
| $7.29M | 0.11% |
109,000
-42,400
| -28% | -$2.84M |
|
|
CLVS
239
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.28M | 0.11% |
+77,800
| New | +$7.28M |
|
240
Comerica
CMA
$8.85B
| $7.24M | 0.11% |
+98,900
| New | +$7.24M |
|
|
ABMD
241
DELISTED
Abiomed Inc
ABMD
| $7.19M | 0.11% |
50,200
-23,000
| -31% | -$3.3M |
|
242
American Electric Power
AEP
$57.8B
| $7.18M | 0.11% |
103,300
-60,500
| -37% | -$4.2M |
|
243
Credit Acceptance
CACC
$5.87B
| $7.15M | 0.11% |
+27,800
| New | +$7.15M |
|
244
Automatic Data Processing
ADP
$120B
| $7.14M | 0.11% |
69,700
-130,100
| -65% | -$13.3M |
|
|
WBC
245
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.13M | 0.11% |
55,900
+11,000
| +24% | +$1.4M |
|
246
Ciena
CIEN
$16.5B
| $7.09M | 0.11% |
+283,400
| New | +$7.09M |
|
|
STI
247
DELISTED
SunTrust Banks, Inc.
STI
| $6.99M | 0.11% |
123,300
+3,300
| +3% | +$187K |
|
|
TECD
248
DELISTED
Tech Data Corp
TECD
| $6.99M | 0.11% |
69,200
+59,100
| +585% | +$5.97M |
|
249
Puma Biotechnology
PBYI
$253M
| $6.94M | 0.1% |
+79,400
| New | +$6.94M |
|
250
Jack in the Box
JACK
$386M
| $6.93M | 0.1% |
+70,400
| New | +$6.93M |
|