QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+6.45%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.65B
AUM Growth
+$321M
(+24%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
18.22%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
995
New
331
Increased
163
Reduced
180
Closed
321
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$25M |
| 2 |
Amazon
AMZN
|
$23.3M |
| 3 |
AT&T
T
|
$21.1M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$21.1M |
| 5 |
Baidu
BIDU
|
$19.8M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$39.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$18.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.8M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$16.2M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$14.4M |
Sector Composition
| 1 | Consumer Discretionary | 13.96% |
| 2 | Communication Services | 10.01% |
| 3 | Technology | 9.08% |
| 4 | Financials | 8.89% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intuitive Surgical
ISRG
$167B
| $1.69M | 0.1% |
+27,900
| New | +$1.69M |
|
252
CMS Energy
CMS
$21.4B
| $1.68M | 0.1% |
+46,700
| New | +$1.68M |
|
253
Extra Space Storage
EXR
$31.3B
| $1.68M | 0.1% |
19,100
+4,400
| +30% | +$388K |
|
|
ITC
254
DELISTED
ITC HOLDINGS CORP
ITC
| $1.68M | 0.1% |
+42,700
| New | +$1.68M |
|
|
LLL
255
DELISTED
L3 Technologies, Inc.
LLL
| $1.67M | 0.1% |
+14,000
| New | +$1.67M |
|
|
TLRD
256
DELISTED
Tailored Brands, Inc.
TLRD
| $1.65M | 0.1% |
+112,600
| New | +$1.65M |
|
257
Roper Technologies
ROP
$55.8B
| $1.65M | 0.1% |
+8,700
| New | +$1.65M |
|
|
LVLT
258
DELISTED
Level 3 Communications Inc
LVLT
| $1.65M | 0.1% |
+30,300
| New | +$1.65M |
|
259
Enovis
ENOV
$1.84B
| $1.65M | 0.1% |
+40,961
| New | +$1.65M |
|
260
Snap-on
SNA
$17.1B
| $1.65M | 0.1% |
+9,600
| New | +$1.65M |
|
|
SEMG
261
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.64M | 0.1% |
+56,900
| New | +$1.64M |
|
262
Aramark
ARMK
$10.2B
| $1.64M | 0.1% |
+70,220
| New | +$1.64M |
|
|
MNDT
263
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.63M | 0.1% |
78,800
-26,500
| -25% | -$550K |
|
|
TSS
264
DELISTED
Total System Services, Inc.
TSS
| $1.63M | 0.1% |
+32,800
| New | +$1.63M |
|
265
Mettler-Toledo International
MTD
$26.9B
| $1.63M | 0.1% |
4,800
+800
| +20% | +$271K |
|
266
PG&E
PCG
$33.2B
| $1.62M | 0.1% |
+30,400
| New | +$1.62M |
|
267
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.61M | 0.1% |
+57,600
| New | +$1.61M |
|
268
Huntington Bancshares
HBAN
$25.7B
| $1.6M | 0.1% |
144,700
+115,100
| +389% | +$1.27M |
|
269
UnitedHealth
UNH
$286B
| $1.59M | 0.1% |
13,500
-22,700
| -63% | -$2.67M |
|
270
Huntington Ingalls Industries
HII
$10.6B
| $1.59M | 0.1% |
12,500
+8,700
| +229% | +$1.1M |
|
271
Intuit
INTU
$188B
| $1.58M | 0.1% |
+16,400
| New | +$1.58M |
|
272
Raymond James Financial
RJF
$33B
| $1.58M | 0.1% |
+40,950
| New | +$1.58M |
|
|
UN
273
DELISTED
Unilever NV New York Registry Shares
UN
| $1.58M | 0.1% |
+36,500
| New | +$1.58M |
|
274
BlackBerry
BB
$2.31B
| $1.57M | 0.1% |
+169,300
| New | +$1.57M |
|
275
Bath & Body Works
BBWI
$6.06B
| $1.57M | 0.1% |
20,287
-106,753
| -84% | -$8.27M |
|