QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+5.91%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.04B
AUM Growth
+$393M
(+61%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
36.86%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
842
New
377
Increased
129
Reduced
93
Closed
242
Top Buys
| 1 |
Apple
AAPL
|
$51.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$42.2M |
| 3 |
iShares US Real Estate ETF
IYR
|
$31.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$31.2M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$27.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$18.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16.5M |
| 3 |
Bank of America
BAC
|
$12.7M |
| 4 |
Oracle
ORCL
|
$10.8M |
| 5 |
Alibaba
BABA
|
$8.41M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Consumer Discretionary | 10.11% |
| 3 | Healthcare | 10.05% |
| 4 | Financials | 8.88% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFA
301
DELISTED
INFORMATICA CORP
INFA
| $596K | 0.06% |
+13,600
| New | +$596K |
|
302
Blackrock
BLK
$170B
| $585K | 0.06% |
1,600
-3,800
| -70% | -$1.39M |
|
303
World Acceptance Corp
WRLD
$942M
| $576K | 0.06% |
+7,900
| New | +$576K |
|
304
HF Sinclair
DINO
$9.56B
| $575K | 0.06% |
+14,300
| New | +$575K |
|
305
Chubb
CB
$111B
| $568K | 0.05% |
5,100
-600
| -11% | -$66.8K |
|
306
Progressive
PGR
$143B
| $568K | 0.05% |
20,900
-12,800
| -38% | -$348K |
|
|
CY
307
DELISTED
Cypress Semiconductor
CY
| $567K | 0.05% |
40,200
+26,800
| +200% | +$378K |
|
308
Fortune Brands Innovations
FBIN
$7.3B
| $565K | 0.05% |
13,923
+585
| +4% | +$23.7K |
|
309
Deere & Co
DE
$128B
| $561K | 0.05% |
6,400
+1,200
| +23% | +$105K |
|
310
Flex
FLEX
$20.8B
| $560K | 0.05% |
58,653
+44,719
| +321% | +$427K |
|
|
SPWR
311
DELISTED
SunPower Corporation Common Stock
SPWR
| $560K | 0.05% |
+27,333
| New | +$560K |
|
|
MIC
312
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $559K | 0.05% |
+6,800
| New | +$559K |
|
313
Ford
F
$46.7B
| $558K | 0.05% |
+34,600
| New | +$558K |
|
314
Community Health Systems
CYH
$409M
| $554K | 0.05% |
+12,826
| New | +$554K |
|
315
AutoNation
AN
$8.55B
| $553K | 0.05% |
+8,600
| New | +$553K |
|
316
Zebra Technologies
ZBRA
$16B
| $553K | 0.05% |
+6,100
| New | +$553K |
|
317
Agilent Technologies
A
$36.5B
| $552K | 0.05% |
13,300
+1,700
| +15% | +$70.6K |
|
318
International Flavors & Fragrances
IFF
$16.9B
| $551K | 0.05% |
4,700
-100
| -2% | -$11.7K |
|
319
Zions Bancorporation
ZION
$8.34B
| $548K | 0.05% |
+20,300
| New | +$548K |
|
320
Canadian Solar
CSIQ
$748M
| $547K | 0.05% |
+16,400
| New | +$547K |
|
321
Magna International
MGA
$12.9B
| $547K | 0.05% |
+10,200
| New | +$547K |
|
322
IAC Inc
IAC
$2.98B
| $546K | 0.05% |
+45,323
| New | +$546K |
|
|
ACC
323
DELISTED
American Campus Communities, Inc.
ACC
| $544K | 0.05% |
+12,700
| New | +$544K |
|
324
Jabil
JBL
$22.5B
| $544K | 0.05% |
23,300
-23,000
| -50% | -$537K |
|
325
Lear
LEA
$5.91B
| $543K | 0.05% |
+4,900
| New | +$543K |
|