QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+8.02%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$6.79B
AUM Growth
-$1.98B
(-23%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-35.46%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
957
New
300
Increased
128
Reduced
306
Closed
223
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$159M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$142M |
| 3 |
Apple
AAPL
|
$108M |
| 4 |
Amazon
AMZN
|
$95.1M |
| 5 |
SPDR Gold Trust
GLD
|
$89.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$360M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$242M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$161M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$129M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$124M |
Sector Composition
| 1 | Consumer Discretionary | 11.28% |
| 2 | Financials | 10.28% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 8.47% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
226
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.95M | 0.1% |
224,757
-195,163
| -46% | -$6.03M |
|
227
M&T Bank
MTB
$31.2B
| $6.93M | 0.1% |
40,500
+29,800
| +279% | +$5.1M |
|
228
Teck Resources
TECK
$16.8B
| $6.92M | 0.1% |
264,400
-762,000
| -74% | -$19.9M |
|
229
Dycom Industries
DY
$7.19B
| $6.9M | 0.1% |
+61,900
| New | +$6.9M |
|
230
American Tower
AMT
$92.9B
| $6.83M | 0.1% |
47,900
-37,500
| -44% | -$5.35M |
|
|
JNPR
231
DELISTED
Juniper Networks
JNPR
| $6.82M | 0.1% |
+239,400
| New | +$6.82M |
|
232
Allison Transmission
ALSN
$7.53B
| $6.79M | 0.1% |
157,600
+90,400
| +135% | +$3.89M |
|
233
Jones Lang LaSalle
JLL
$14.8B
| $6.76M | 0.1% |
45,400
+38,900
| +598% | +$5.79M |
|
234
Humana
HUM
$37B
| $6.75M | 0.1% |
27,200
+8,100
| +42% | +$2.01M |
|
235
Moody's
MCO
$89.5B
| $6.72M | 0.1% |
45,500
+19,700
| +76% | +$2.91M |
|
|
CAVM
236
DELISTED
Cavium, Inc.
CAVM
| $6.66M | 0.1% |
79,500
+29,800
| +60% | +$2.5M |
|
237
WEX
WEX
$5.87B
| $6.64M | 0.1% |
47,000
+39,000
| +488% | +$5.51M |
|
238
IQVIA
IQV
$31.9B
| $6.63M | 0.1% |
67,700
-225,000
| -77% | -$22M |
|
|
LLL
239
DELISTED
L3 Technologies, Inc.
LLL
| $6.61M | 0.1% |
33,400
-3,200
| -9% | -$633K |
|
240
Comcast
CMCSA
$125B
| $6.58M | 0.1% |
+164,400
| New | +$6.58M |
|
241
Lennox International
LII
$20.3B
| $6.58M | 0.1% |
+31,600
| New | +$6.58M |
|
242
Wheaton Precious Metals
WPM
$47.3B
| $6.55M | 0.1% |
295,900
+62,700
| +27% | +$1.39M |
|
243
Intercontinental Exchange
ICE
$99.8B
| $6.5M | 0.1% |
92,100
-115,300
| -56% | -$8.13M |
|
244
Flex
FLEX
$20.8B
| $6.39M | 0.09% |
471,483
+341,968
| +264% | +$4.64M |
|
245
T-Mobile US
TMUS
$284B
| $6.35M | 0.09% |
+100,000
| New | +$6.35M |
|
246
eBay
EBAY
$42.3B
| $6.34M | 0.09% |
167,900
-1,155,100
| -87% | -$43.6M |
|
247
Ryder
R
$7.64B
| $6.32M | 0.09% |
75,100
+19,300
| +35% | +$1.62M |
|
248
Truist Financial
TFC
$60B
| $6.29M | 0.09% |
+126,600
| New | +$6.29M |
|
249
Lear
LEA
$5.91B
| $6.27M | 0.09% |
35,500
-131,600
| -79% | -$23.2M |
|
250
Nasdaq
NDAQ
$53.6B
| $6.27M | 0.09% |
244,800
-209,700
| -46% | -$5.37M |
|