QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+7.81%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.15B
AUM Growth
+$175M
(+18%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
660
New
166
Increased
98
Reduced
106
Closed
290
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$99.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$29.4M |
| 3 |
iShares Silver Trust
SLV
|
$22.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$20.8M |
| 5 |
Verizon
VZ
|
$20.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$35.2M |
| 2 |
Alibaba
BABA
|
$29.5M |
| 3 |
Netflix
NFLX
|
$20.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$13.9M |
| 5 |
Pfizer
PFE
|
$13.8M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 11.88% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Energy | 6.65% |
| 5 | Communication Services | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Emerson Electric
EMR
$74.6B
| $348K | 0.03% |
+5,311
| New | +$348K |
|
|
CUB
302
DELISTED
Cubic Corporation
CUB
| $348K | 0.03% |
+5,984
| New | +$348K |
|
303
Quaker Houghton
KWR
$2.51B
| $343K | 0.03% |
+1,910
| New | +$343K |
|
304
Ambarella
AMBA
$3.54B
| $337K | 0.03% |
+6,470
| New | +$337K |
|
|
SIVB
305
DELISTED
SVB Financial Group
SIVB
| $337K | 0.03% |
1,404
-3,036
| -68% | -$729K |
|
|
BITA
306
DELISTED
Bitauto Holdings Limited
BITA
| $333K | 0.03% |
+21,193
| New | +$333K |
|
|
VCRA
307
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $331K | 0.03% |
+11,410
| New | +$331K |
|
308
Healthcare Realty
HR
$6.35B
| $327K | 0.03% |
+12,585
| New | +$327K |
|
309
Bio-Rad Laboratories Class A
BIO
$8B
| $322K | 0.03% |
626
-984
| -61% | -$506K |
|
310
iShares US Real Estate ETF
IYR
$3.76B
| $322K | 0.03% |
4,036
-64,645
| -94% | -$5.16M |
|
311
SM Energy
SM
$3.09B
| $320K | 0.03% |
+201,478
| New | +$320K |
|
312
NovaGold Resources
NG
$2.75B
| $318K | 0.03% |
+26,816
| New | +$318K |
|
313
Credit Acceptance
CACC
$5.87B
| $312K | 0.03% |
+924
| New | +$312K |
|
314
Allete
ALE
$3.69B
| $311K | 0.03% |
6,013
-8,120
| -57% | -$420K |
|
315
Northern Trust
NTRS
$24.3B
| $308K | 0.03% |
3,951
+140
| +4% | +$10.9K |
|
|
SAVE
316
DELISTED
Spirit Airlines, Inc.
SAVE
| $307K | 0.03% |
19,128
-153,368
| -89% | -$2.46M |
|
317
Truist Financial
TFC
$60B
| $306K | 0.03% |
8,055
-35,881
| -82% | -$1.36M |
|
318
SEI Investments
SEIC
$10.8B
| $302K | 0.03% |
+5,965
| New | +$302K |
|
319
Texas Capital Bancshares
TCBI
$3.96B
| $302K | 0.03% |
+9,708
| New | +$302K |
|
320
Vornado Realty Trust
VNO
$7.93B
| $302K | 0.03% |
8,976
-9,112
| -50% | -$307K |
|
|
DFS
321
DELISTED
Discover Financial Services
DFS
| $301K | 0.03% |
5,215
-4,107
| -44% | -$237K |
|
322
Emcor
EME
$28B
| $301K | 0.03% |
+4,460
| New | +$301K |
|
323
Curtiss-Wright
CW
$18.1B
| $299K | 0.03% |
+3,207
| New | +$299K |
|
324
Aecom
ACM
$16.8B
| $287K | 0.03% |
6,876
-5,601
| -45% | -$234K |
|
325
U-Haul Holding Co
UHAL
$11.2B
| $285K | 0.02% |
8,030
-6,230
| -44% | -$221K |
|