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 | |
|---|---|---|---|---|---|---|
301
DigitalBridge
DBRG
$2.04B
| $5.71M | 0.09% |
+101,315
| New | +$5.71M |
|
302
Dana Inc
DAN
$2.7B
| $5.7M | 0.09% |
+255,200
| New | +$5.7M |
|
|
ATHN
303
DELISTED
Athenahealth, Inc.
ATHN
| $5.69M | 0.09% |
+40,500
| New | +$5.69M |
|
304
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.69M | 0.09% |
+99,400
| New | +$5.69M |
|
305
Qiagen
QGEN
$10.3B
| $5.67M | 0.09% |
+159,565
| New | +$5.67M |
|
306
MarketAxess Holdings
MKTX
$7.01B
| $5.65M | 0.09% |
28,100
-36,900
| -57% | -$7.42M |
|
307
ING
ING
$71B
| $5.56M | 0.08% |
+319,600
| New | +$5.56M |
|
308
Exelixis
EXEL
$10.2B
| $5.52M | 0.08% |
224,000
+73,800
| +49% | +$1.82M |
|
309
Henry Schein
HSIC
$8.42B
| $5.49M | 0.08% |
76,500
-7,395
| -9% | -$531K |
|
310
Ligand Pharmaceuticals
LGND
$3.25B
| $5.49M | 0.08% |
+72,456
| New | +$5.49M |
|
311
Eaton
ETN
$136B
| $5.47M | 0.08% |
+70,300
| New | +$5.47M |
|
312
Alexandria Real Estate Equities
ARE
$14.5B
| $5.46M | 0.08% |
+45,300
| New | +$5.46M |
|
|
VALE.P
313
DELISTED
Vale S A
VALE.P
| $5.43M | 0.08% |
+666,000
| New | +$5.43M |
|
314
Brookfield
BN
$99.5B
| $5.34M | 0.08% |
254,488
-216,745
| -46% | -$4.55M |
|
315
AES
AES
$9.21B
| $5.34M | 0.08% |
+480,600
| New | +$5.34M |
|
|
LM
316
DELISTED
Legg Mason, Inc.
LM
| $5.33M | 0.08% |
139,700
-14,400
| -9% | -$549K |
|
317
Element Solutions
ESI
$6.33B
| $5.32M | 0.08% |
419,600
+88,300
| +27% | +$1.12M |
|
318
Gartner
IT
$18.6B
| $5.31M | 0.08% |
+43,000
| New | +$5.31M |
|
319
Deere & Co
DE
$128B
| $5.24M | 0.08% |
42,400
-12,200
| -22% | -$1.51M |
|
320
Zions Bancorporation
ZION
$8.34B
| $5.23M | 0.08% |
+119,100
| New | +$5.23M |
|
321
Stratasys
SSYS
$871M
| $5.22M | 0.08% |
+223,800
| New | +$5.22M |
|
322
ICU Medical
ICUI
$3.24B
| $5.21M | 0.08% |
+30,200
| New | +$5.21M |
|
323
Sarepta Therapeutics
SRPT
$1.96B
| $5.2M | 0.08% |
+154,400
| New | +$5.2M |
|
|
JCP
324
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.14M | 0.08% |
+1,105,400
| New | +$5.14M |
|
|
ULTI
325
DELISTED
Ultimate Software Group Inc
ULTI
| $5.1M | 0.08% |
+24,300
| New | +$5.1M |
|