QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+8.11%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$8.76B
AUM Growth
+$2.12B
(+32%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
20.92%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
949
New
284
Increased
182
Reduced
191
Closed
292
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$312M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$302M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$178M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$165M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$124M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$98.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$96.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$90.8M |
| 4 |
iShares Biotechnology ETF
IBB
|
$71.6M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$66.4M |
Sector Composition
| 1 | Financials | 12.42% |
| 2 | Healthcare | 8.68% |
| 3 | Technology | 8.51% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lockheed Martin
LMT
$108B
| $9.77M | 0.11% |
31,500
-11,600
| -27% | -$3.6M |
|
227
Rio Tinto
RIO
$104B
| $9.67M | 0.11% |
+204,900
| New | +$9.67M |
|
|
AMTD
228
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.65M | 0.11% |
197,700
-40,400
| -17% | -$1.97M |
|
229
Air Products & Chemicals
APD
$64.5B
| $9.63M | 0.11% |
63,700
+36,400
| +133% | +$5.5M |
|
230
Alphabet (Google) Class C
GOOG
$2.84T
| $9.59M | 0.11% |
+200,000
| New | +$9.59M |
|
231
Ball Corp
BALL
$13.9B
| $9.57M | 0.11% |
231,700
-618,800
| -73% | -$25.6M |
|
|
QEP
232
DELISTED
QEP RESOURCES, INC.
QEP
| $9.54M | 0.11% |
1,113,200
+491,100
| +79% | +$4.21M |
|
233
Toll Brothers
TOL
$14.2B
| $9.21M | 0.11% |
222,000
-1,500
| -0.7% | -$62.2K |
|
234
BorgWarner
BWA
$9.53B
| $9.19M | 0.1% |
+203,798
| New | +$9.19M |
|
235
JB Hunt Transport Services
JBHT
$13.9B
| $9.16M | 0.1% |
+82,500
| New | +$9.16M |
|
236
Royal Bank of Canada
RY
$204B
| $9.1M | 0.1% |
+117,700
| New | +$9.1M |
|
237
VF Corp
VFC
$5.86B
| $9.06M | 0.1% |
151,335
+88,571
| +141% | +$5.3M |
|
238
Medtronic
MDT
$119B
| $9.01M | 0.1% |
+115,900
| New | +$9.01M |
|
|
FTR
239
DELISTED
Frontier Communications Corp.
FTR
| $8.97M | 0.1% |
760,800
+208,827
| +38% | +$2.46M |
|
240
Brixmor Property Group
BRX
$8.63B
| $8.94M | 0.1% |
475,300
-92,100
| -16% | -$1.73M |
|
|
WBC
241
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.92M | 0.1% |
60,300
+4,400
| +8% | +$651K |
|
242
Pilgrim's Pride
PPC
$10.5B
| $8.9M | 0.1% |
313,100
-500
| -0.2% | -$14.2K |
|
243
Kroger
KR
$44.8B
| $8.85M | 0.1% |
+441,200
| New | +$8.85M |
|
244
Eversource Energy
ES
$23.6B
| $8.61M | 0.1% |
142,400
+18,600
| +15% | +$1.12M |
|
245
PBF Energy
PBF
$3.3B
| $8.45M | 0.1% |
306,200
+210,000
| +218% | +$5.8M |
|
246
Southern Copper
SCCO
$83.6B
| $8.43M | 0.1% |
222,727
+163,921
| +279% | +$6.21M |
|
|
TSS
247
DELISTED
Total System Services, Inc.
TSS
| $8.42M | 0.1% |
128,600
-37,600
| -23% | -$2.46M |
|
248
Expeditors International
EXPD
$16.4B
| $8.42M | 0.1% |
140,600
+111,700
| +387% | +$6.69M |
|
249
AB InBev
BUD
$118B
| $8.41M | 0.1% |
70,500
-89,000
| -56% | -$10.6M |
|
250
Fiserv
FI
$73.4B
| $8.34M | 0.1% |
129,400
+61,800
| +91% | +$3.98M |
|