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 | |
|---|---|---|---|---|---|---|
276
Cimpress
CMPR
$1.54B
| $5.51M | 0.08% |
46,000
+23,400
| +104% | +$2.8M |
|
277
Fortune Brands Innovations
FBIN
$7.3B
| $5.5M | 0.08% |
94,068
-119,457
| -56% | -$6.99M |
|
278
F5
FFIV
$18.1B
| $5.48M | 0.08% |
+41,800
| New | +$5.48M |
|
279
Globe Life
GL
$11.3B
| $5.48M | 0.08% |
60,400
+38,700
| +178% | +$3.51M |
|
280
Huntington Bancshares
HBAN
$25.7B
| $5.47M | 0.08% |
375,700
-147,100
| -28% | -$2.14M |
|
281
Brookfield
BN
$99.5B
| $5.45M | 0.08% |
233,935
-61,286
| -21% | -$1.43M |
|
282
Jack Henry & Associates
JKHY
$11.8B
| $5.45M | 0.08% |
+46,600
| New | +$5.45M |
|
283
Ubiquiti
UI
$34.9B
| $5.36M | 0.08% |
75,500
-109,100
| -59% | -$7.75M |
|
284
Trinity Industries
TRN
$2.31B
| $5.35M | 0.08% |
198,210
-71,534
| -27% | -$1.93M |
|
285
Jacobs Solutions
J
$17.4B
| $5.34M | 0.08% |
97,927
+31,071
| +46% | +$1.69M |
|
286
Children's Place
PLCE
$121M
| $5.31M | 0.08% |
36,500
-21,800
| -37% | -$3.17M |
|
287
Crane NXT
CXT
$3.51B
| $5.3M | 0.08% |
+171,013
| New | +$5.3M |
|
288
Armstrong World Industries
AWI
$8.58B
| $5.28M | 0.08% |
87,200
-9,000
| -9% | -$545K |
|
289
Hartford Financial Services
HIG
$37B
| $5.27M | 0.08% |
93,700
-371,700
| -80% | -$20.9M |
|
290
UBS Group
UBS
$128B
| $5.27M | 0.08% |
286,700
-155,600
| -35% | -$2.86M |
|
291
Hubbell
HUBB
$23.2B
| $5.26M | 0.08% |
+38,900
| New | +$5.26M |
|
|
AMTD
292
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.26M | 0.08% |
102,900
-94,800
| -48% | -$4.85M |
|
293
Sherwin-Williams
SHW
$92.9B
| $5.25M | 0.08% |
38,400
+24,300
| +172% | +$3.32M |
|
294
Hexcel
HXL
$5.16B
| $5.23M | 0.08% |
84,500
+45,400
| +116% | +$2.81M |
|
|
FTR
295
DELISTED
Frontier Communications Corp.
FTR
| $5.17M | 0.08% |
765,400
+4,600
| +0.6% | +$31.1K |
|
296
Electronic Arts
EA
$42.2B
| $5.17M | 0.08% |
+49,200
| New | +$5.17M |
|
|
PRAH
297
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.09M | 0.08% |
+55,900
| New | +$5.09M |
|
298
Alliant Energy
LNT
$16.6B
| $5.09M | 0.08% |
119,400
-78,500
| -40% | -$3.34M |
|
299
Norfolk Southern
NSC
$62.3B
| $5.06M | 0.07% |
34,900
-111,500
| -76% | -$16.2M |
|
300
American Water Works
AWK
$28B
| $5.04M | 0.07% |
55,100
-13,400
| -20% | -$1.23M |
|