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 | |
|---|---|---|---|---|---|---|
|
ABB
251
DELISTED
ABB Ltd.
ABB
| $6.92M | 0.1% |
278,000
-265,200
| -49% | -$6.6M |
|
|
MRO
252
DELISTED
Marathon Oil Corporation
MRO
| $6.89M | 0.1% |
581,800
+115,900
| +25% | +$1.37M |
|
253
Pilgrim's Pride
PPC
$10.5B
| $6.87M | 0.1% |
+313,600
| New | +$6.87M |
|
254
Sony
SONY
$165B
| $6.81M | 0.1% |
891,500
+408,000
| +84% | +$3.12M |
|
255
Box
BOX
$4.75B
| $6.75M | 0.1% |
+369,900
| New | +$6.75M |
|
|
ELLI
256
DELISTED
Ellie Mae Inc
ELLI
| $6.7M | 0.1% |
61,000
-79,200
| -56% | -$8.7M |
|
|
CZR
257
DELISTED
Caesars Entertainment Corporation
CZR
| $6.7M | 0.1% |
558,400
+325,900
| +140% | +$3.91M |
|
258
Commault Systems
CVLT
$7.96B
| $6.64M | 0.1% |
117,700
+109,500
| +1,335% | +$6.18M |
|
259
SS&C Technologies
SSNC
$21.7B
| $6.64M | 0.1% |
+172,900
| New | +$6.64M |
|
260
Becton Dickinson
BDX
$55.1B
| $6.63M | 0.1% |
34,850
-39,668
| -53% | -$7.55M |
|
261
KeyCorp
KEY
$20.8B
| $6.61M | 0.1% |
352,600
+323,000
| +1,091% | +$6.05M |
|
262
ArcelorMittal
MT
$26B
| $6.61M | 0.1% |
+290,600
| New | +$6.61M |
|
|
NUVA
263
DELISTED
NuVasive, Inc.
NUVA
| $6.59M | 0.1% |
85,700
-14,500
| -14% | -$1.12M |
|
264
Icon
ICLR
$13.6B
| $6.55M | 0.1% |
67,000
+35,000
| +109% | +$3.42M |
|
265
JetBlue
JBLU
$1.85B
| $6.54M | 0.1% |
+286,300
| New | +$6.54M |
|
266
Best Buy
BBY
$16.1B
| $6.5M | 0.1% |
113,400
-319,400
| -74% | -$18.3M |
|
267
Jabil
JBL
$22.5B
| $6.49M | 0.1% |
222,400
-83,100
| -27% | -$2.43M |
|
268
Boyd Gaming
BYD
$6.93B
| $6.49M | 0.1% |
261,400
+125,700
| +93% | +$3.12M |
|
269
Seagate
STX
$40B
| $6.46M | 0.1% |
+166,700
| New | +$6.46M |
|
270
Howard Hughes
HHH
$4.69B
| $6.39M | 0.1% |
54,548
+52,030
| +2,066% | +$6.09M |
|
271
Coterra Energy
CTRA
$18.3B
| $6.38M | 0.1% |
254,200
+48,100
| +23% | +$1.21M |
|
272
MGM Resorts International
MGM
$9.98B
| $6.35M | 0.1% |
203,000
-30,800
| -13% | -$964K |
|
273
Pfizer
PFE
$141B
| $6.34M | 0.1% |
198,784
-629,976
| -76% | -$20.1M |
|
|
QEP
274
DELISTED
QEP RESOURCES, INC.
QEP
| $6.28M | 0.09% |
622,100
+104,400
| +20% | +$1.05M |
|
275
Regions Financial
RF
$24.1B
| $6.2M | 0.09% |
423,500
-46,400
| -10% | -$679K |
|