QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+7.81%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.15B
AUM Growth
+$175M
(+18%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
660
New
166
Increased
98
Reduced
106
Closed
290
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$99.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$29.4M |
| 3 |
iShares Silver Trust
SLV
|
$22.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$20.8M |
| 5 |
Verizon
VZ
|
$20.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$35.2M |
| 2 |
Alibaba
BABA
|
$29.5M |
| 3 |
Netflix
NFLX
|
$20.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$13.9M |
| 5 |
Pfizer
PFE
|
$13.8M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 11.88% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Energy | 6.65% |
| 5 | Communication Services | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Robert Half
RHI
$3.8B
| $619K | 0.05% |
+11,709
| New | +$619K |
|
227
Vodafone
VOD
$28.3B
| $616K | 0.05% |
+45,941
| New | +$616K |
|
228
Sally Beauty Holdings
SBH
$1.4B
| $612K | 0.05% |
70,437
+17,453
| +33% | +$152K |
|
229
iShare MSCI Eurozone ETF
EZU
$7.83B
| $607K | 0.05% |
+16,011
| New | +$607K |
|
|
CIT
230
DELISTED
CIT Group Inc.
CIT
| $607K | 0.05% |
34,296
-7,921
| -19% | -$140K |
|
231
Omnicom Group
OMC
$15.2B
| $604K | 0.05% |
12,206
-22,043
| -64% | -$1.09M |
|
232
Black Hills Corp
BKH
$4.34B
| $601K | 0.05% |
11,238
-4,915
| -30% | -$263K |
|
233
Caterpillar
CAT
$197B
| $601K | 0.05% |
4,036
-7,079
| -64% | -$1.05M |
|
234
Highwoods Properties
HIW
$3.38B
| $586K | 0.05% |
17,459
+211
| +1% | +$7.08K |
|
235
Angi Inc
ANGI
$794M
| $569K | 0.05% |
+5,135
| New | +$569K |
|
|
DRE
236
DELISTED
Duke Realty Corp.
DRE
| $564K | 0.05% |
15,291
-13,030
| -46% | -$481K |
|
237
Children's Place
PLCE
$118M
| $561K | 0.05% |
+19,799
| New | +$561K |
|
238
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $558K | 0.05% |
+13,762
| New | +$558K |
|
239
Federal Realty Investment Trust
FRT
$8.71B
| $551K | 0.05% |
7,506
-11,192
| -60% | -$822K |
|
240
Cinemark Holdings
CNK
$2.92B
| $546K | 0.05% |
54,640
-66,787
| -55% | -$667K |
|
241
Travelers Companies
TRV
$62.9B
| $543K | 0.05% |
5,027
-22,788
| -82% | -$2.46M |
|
242
Icon
ICLR
$13.7B
| $538K | 0.05% |
+2,819
| New | +$538K |
|
243
Revvity
RVTY
$9.95B
| $537K | 0.05% |
+4,279
| New | +$537K |
|
|
HPP
244
Hudson Pacific Properties
HPP
$1.08B
| $525K | 0.05% |
23,975
-33,486
| -58% | -$733K |
|
245
Spire
SR
$4.43B
| $525K | 0.05% |
9,874
-2,066
| -17% | -$110K |
|
246
Invesco
IVZ
$9.79B
| $524K | 0.05% |
45,941
+30,093
| +190% | +$343K |
|
247
EPR Properties
EPR
$4.05B
| $518K | 0.05% |
18,842
+12,492
| +197% | +$343K |
|
248
VF Corp
VFC
$5.85B
| $517K | 0.05% |
7,369
-22,457
| -75% | -$1.58M |
|
249
Melco Resorts & Entertainment
MLCO
$3.94B
| $515K | 0.04% |
+30,940
| New | +$515K |
|
250
Strategic Education
STRA
$1.98B
| $514K | 0.04% |
+5,627
| New | +$514K |
|