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 | |
|---|---|---|---|---|---|---|
251
ArcelorMittal
MT
$26B
| $6.26M | 0.09% |
193,700
-214,100
| -53% | -$6.92M |
|
|
EV
252
DELISTED
Eaton Vance Corp.
EV
| $6.23M | 0.09% |
110,500
+61,000
| +123% | +$3.44M |
|
253
Cencora
COR
$56.7B
| $6.21M | 0.09% |
+67,600
| New | +$6.21M |
|
|
IDTI
254
DELISTED
Integrated Device Technology I
IDTI
| $6.2M | 0.09% |
208,400
+39,000
| +23% | +$1.16M |
|
255
BHP
BHP
$138B
| $6.18M | 0.09% |
150,550
-278,681
| -65% | -$11.4M |
|
256
Yum! Brands
YUM
$40.1B
| $6.14M | 0.09% |
75,200
+36,700
| +95% | +$3M |
|
257
Magna International
MGA
$12.9B
| $6.11M | 0.09% |
107,900
-185,100
| -63% | -$10.5M |
|
258
Molina Healthcare
MOH
$9.47B
| $6.07M | 0.09% |
79,100
-21,600
| -21% | -$1.66M |
|
259
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $6.04M | 0.09% |
194,600
-430,800
| -69% | -$13.4M |
|
260
AMN Healthcare
AMN
$799M
| $6.01M | 0.09% |
+122,000
| New | +$6.01M |
|
261
A.O. Smith
AOS
$10.3B
| $5.97M | 0.09% |
97,500
+41,000
| +73% | +$2.51M |
|
262
Infosys
INFY
$67.9B
| $5.96M | 0.09% |
+735,400
| New | +$5.96M |
|
263
KLA
KLAC
$119B
| $5.9M | 0.09% |
+56,200
| New | +$5.9M |
|
264
Knight Transportation
KNX
$7B
| $5.87M | 0.09% |
134,200
-61,000
| -31% | -$2.67M |
|
265
Wynn Resorts
WYNN
$12.6B
| $5.85M | 0.09% |
34,700
-34,500
| -50% | -$5.82M |
|
266
Illumina
ILMN
$15.7B
| $5.83M | 0.09% |
27,448
-38,241
| -58% | -$8.13M |
|
267
Pultegroup
PHM
$27.7B
| $5.83M | 0.09% |
175,400
-262,100
| -60% | -$8.71M |
|
|
JCP
268
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.78M | 0.09% |
+1,829,300
| New | +$5.78M |
|
269
Cheniere Energy
LNG
$51.8B
| $5.74M | 0.08% |
+106,700
| New | +$5.74M |
|
270
Bank of America
BAC
$369B
| $5.74M | 0.08% |
194,500
-3,939,000
| -95% | -$116M |
|
271
Royal Bank of Canada
RY
$204B
| $5.74M | 0.08% |
70,300
-47,400
| -40% | -$3.87M |
|
272
Pilgrim's Pride
PPC
$10.5B
| $5.72M | 0.08% |
184,200
-128,900
| -41% | -$4M |
|
273
Fifth Third Bancorp
FITB
$30.2B
| $5.61M | 0.08% |
185,000
-264,000
| -59% | -$8.01M |
|
274
Box
BOX
$4.75B
| $5.55M | 0.08% |
262,700
-46,800
| -15% | -$988K |
|
275
Comerica
CMA
$8.85B
| $5.54M | 0.08% |
63,800
+10,100
| +19% | +$877K |
|