QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+6.45%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.65B
AUM Growth
+$321M
(+24%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
18.22%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
995
New
331
Increased
163
Reduced
180
Closed
321
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$25M |
| 2 |
Amazon
AMZN
|
$23.3M |
| 3 |
AT&T
T
|
$21.1M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$21.1M |
| 5 |
Baidu
BIDU
|
$19.8M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$39.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$18.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.8M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$16.2M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$14.4M |
Sector Composition
| 1 | Consumer Discretionary | 13.96% |
| 2 | Communication Services | 10.01% |
| 3 | Technology | 9.08% |
| 4 | Financials | 8.89% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
XPO
XPO
$15.4B
| $1.41M | 0.09% |
149,196
-329,041
| -69% | -$3.1M |
|
|
DCT
302
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.39M | 0.08% |
+37,200
| New | +$1.39M |
|
|
UPL
303
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.38M | 0.08% |
553,100
+503,900
| +1,024% | +$1.26M |
|
304
NiSource
NI
$19B
| $1.38M | 0.08% |
+70,700
| New | +$1.38M |
|
|
SAFM
305
DELISTED
Sanderson Farms Inc
SAFM
| $1.38M | 0.08% |
+17,800
| New | +$1.38M |
|
306
JD.com
JD
$44.6B
| $1.36M | 0.08% |
42,100
+23,400
| +125% | +$755K |
|
|
VNET
307
VNET Group
VNET
$2.13B
| $1.34M | 0.08% |
+63,400
| New | +$1.34M |
|
308
Marsh & McLennan
MMC
$100B
| $1.34M | 0.08% |
+24,100
| New | +$1.34M |
|
309
MGM Resorts International
MGM
$9.98B
| $1.31M | 0.08% |
57,800
+43,100
| +293% | +$979K |
|
310
Fastenal
FAST
$55.1B
| $1.31M | 0.08% |
+128,400
| New | +$1.31M |
|
311
Openlane
KAR
$3.09B
| $1.3M | 0.08% |
+92,998
| New | +$1.3M |
|
|
DRE
312
DELISTED
Duke Realty Corp.
DRE
| $1.3M | 0.08% |
+61,900
| New | +$1.3M |
|
313
Progressive
PGR
$143B
| $1.3M | 0.08% |
40,900
-38,500
| -48% | -$1.22M |
|
314
Entergy
ETR
$39.2B
| $1.29M | 0.08% |
+37,600
| New | +$1.29M |
|
|
HA
315
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.28M | 0.08% |
36,300
+13,000
| +56% | +$459K |
|
316
Truist Financial
TFC
$60B
| $1.28M | 0.08% |
33,800
+22,400
| +196% | +$846K |
|
|
AVP
317
DELISTED
Avon Products, Inc.
AVP
| $1.27M | 0.08% |
313,300
-90,000
| -22% | -$364K |
|
318
Cirrus Logic
CRUS
$5.94B
| $1.27M | 0.08% |
42,900
-8,600
| -17% | -$254K |
|
319
A.O. Smith
AOS
$10.3B
| $1.26M | 0.08% |
33,000
-2,000
| -6% | -$76.6K |
|
320
Jabil
JBL
$22.5B
| $1.26M | 0.08% |
+53,900
| New | +$1.26M |
|
|
CAB
321
DELISTED
Cabela's Inc
CAB
| $1.25M | 0.08% |
26,800
+22,000
| +458% | +$1.03M |
|
322
Advance Auto Parts
AAP
$3.6B
| $1.25M | 0.08% |
8,300
-7,500
| -47% | -$1.13M |
|
323
Alaska Air
ALK
$7.28B
| $1.24M | 0.08% |
15,400
-23,900
| -61% | -$1.92M |
|
324
Accenture
ACN
$159B
| $1.23M | 0.07% |
+11,800
| New | +$1.23M |
|
325
Pinnacle West Capital
PNW
$10.6B
| $1.23M | 0.07% |
19,100
+11,600
| +155% | +$748K |
|