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 | |
|---|---|---|---|---|---|---|
276
Eli Lilly
LLY
$652B
| $6.19M | 0.09% |
75,200
+8,600
| +13% | +$708K |
|
277
Devon Energy
DVN
$22.1B
| $6.19M | 0.09% |
193,500
+70,800
| +58% | +$2.26M |
|
|
PBCT
278
DELISTED
People's United Financial Inc
PBCT
| $6.18M | 0.09% |
349,900
+267,000
| +322% | +$4.72M |
|
279
Stellantis
STLA
$26.2B
| $6.17M | 0.09% |
+582,320
| New | +$6.17M |
|
280
Bank OZK
OZK
$5.9B
| $6.16M | 0.09% |
+131,400
| New | +$6.16M |
|
281
Alliant Energy
LNT
$16.6B
| $6.11M | 0.09% |
152,200
-146,800
| -49% | -$5.9M |
|
282
MSC Industrial Direct
MSM
$5.14B
| $6.11M | 0.09% |
71,100
+65,500
| +1,170% | +$5.63M |
|
283
DTE Energy
DTE
$28.4B
| $6.04M | 0.09% |
67,093
-69,677
| -51% | -$6.27M |
|
284
American Airlines Group
AAL
$8.63B
| $6.03M | 0.09% |
119,800
+110,100
| +1,135% | +$5.54M |
|
|
MON
285
DELISTED
Monsanto Co
MON
| $6.01M | 0.09% |
50,800
-161,100
| -76% | -$19.1M |
|
286
Sleep Number
SNBR
$220M
| $5.98M | 0.09% |
+168,600
| New | +$5.98M |
|
287
Flex
FLEX
$20.8B
| $5.9M | 0.09% |
480,374
-164,946
| -26% | -$2.03M |
|
288
UDR
UDR
$13B
| $5.9M | 0.09% |
151,500
+122,900
| +430% | +$4.79M |
|
289
Cousins Properties
CUZ
$4.95B
| $5.88M | 0.09% |
+167,200
| New | +$5.88M |
|
|
TWTR
290
DELISTED
Twitter, Inc.
TWTR
| $5.87M | 0.09% |
+328,500
| New | +$5.87M |
|
291
Edison International
EIX
$21B
| $5.86M | 0.09% |
74,900
-144,600
| -66% | -$11.3M |
|
|
TVIX
292
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $5.85M | 0.09% |
+2,770
| New | +$5.85M |
|
293
TE Connectivity
TEL
$61.7B
| $5.85M | 0.09% |
74,300
+22,900
| +45% | +$1.8M |
|
|
JUNO
294
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5.84M | 0.09% |
+195,400
| New | +$5.84M |
|
295
Autodesk
ADSK
$69.5B
| $5.84M | 0.09% |
+57,900
| New | +$5.84M |
|
296
Eastman Chemical
EMN
$7.93B
| $5.84M | 0.09% |
+69,500
| New | +$5.84M |
|
297
Molina Healthcare
MOH
$9.47B
| $5.78M | 0.09% |
+83,600
| New | +$5.78M |
|
298
Televisa
TV
$1.56B
| $5.77M | 0.09% |
+236,800
| New | +$5.77M |
|
|
CLGX
299
DELISTED
Corelogic, Inc.
CLGX
| $5.77M | 0.09% |
+132,900
| New | +$5.77M |
|
300
United Rentals
URI
$62.7B
| $5.73M | 0.09% |
50,800
+28,600
| +129% | +$3.22M |
|