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 | |
|---|---|---|---|---|---|---|
326
Comerica
CMA
$8.85B
| $1.23M | 0.07% |
29,400
+15,100
| +106% | +$631K |
|
327
ATI
ATI
$10.7B
| $1.22M | 0.07% |
108,500
+86,800
| +400% | +$976K |
|
328
Myriad Genetics
MYGN
$615M
| $1.19M | 0.07% |
27,500
-35,400
| -56% | -$1.53M |
|
329
Pilgrim's Pride
PPC
$10.5B
| $1.17M | 0.07% |
+52,800
| New | +$1.17M |
|
330
Nasdaq
NDAQ
$53.6B
| $1.16M | 0.07% |
+60,000
| New | +$1.16M |
|
|
ULTI
331
DELISTED
Ultimate Software Group Inc
ULTI
| $1.15M | 0.07% |
5,900
+100
| +2% | +$19.5K |
|
332
Kimco Realty
KIM
$15.4B
| $1.15M | 0.07% |
+43,500
| New | +$1.15M |
|
333
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.15M | 0.07% |
23,300
-160,800
| -87% | -$7.92M |
|
|
SPLS
334
DELISTED
Staples Inc
SPLS
| $1.15M | 0.07% |
121,000
-205,100
| -63% | -$1.94M |
|
335
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.14M | 0.07% |
16,300
-176,200
| -92% | -$12.4M |
|
|
ARRS
336
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.14M | 0.07% |
+37,400
| New | +$1.14M |
|
337
Omnicom Group
OMC
$15.4B
| $1.14M | 0.07% |
+15,100
| New | +$1.14M |
|
338
NETGEAR
NTGR
$811M
| $1.13M | 0.07% |
+27,000
| New | +$1.13M |
|
339
McCormick & Company Non-Voting
MKC
$19B
| $1.13M | 0.07% |
+26,400
| New | +$1.13M |
|
|
AET
340
DELISTED
Aetna Inc
AET
| $1.11M | 0.07% |
+10,300
| New | +$1.11M |
|
341
Skechers
SKX
$9.5B
| $1.1M | 0.07% |
36,500
+13,700
| +60% | +$414K |
|
342
Invesco Solar ETF
TAN
$765M
| $1.1M | 0.07% |
35,900
+26,900
| +299% | +$823K |
|
343
Transocean
RIG
$2.9B
| $1.1M | 0.07% |
88,500
+73,900
| +506% | +$914K |
|
344
Arista Networks
ANET
$180B
| $1.08M | 0.07% |
+222,400
| New | +$1.08M |
|
345
iShares MSCI Australia ETF
EWA
$1.53B
| $1.08M | 0.07% |
+56,900
| New | +$1.08M |
|
346
Ziff Davis
ZD
$1.56B
| $1.08M | 0.07% |
+15,065
| New | +$1.08M |
|
347
Celanese
CE
$5.34B
| $1.07M | 0.06% |
15,900
+1,600
| +11% | +$108K |
|
348
Expedia Group
EXPE
$26.6B
| $1.07M | 0.06% |
8,600
-31,600
| -79% | -$3.92M |
|
|
MDRX
349
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.06M | 0.06% |
69,200
+40,800
| +144% | +$627K |
|
|
RSPP
350
DELISTED
RSP Permian, Inc.
RSPP
| $1.06M | 0.06% |
43,400
+3,800
| +10% | +$92.6K |
|