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 | |
|---|---|---|---|---|---|---|
326
Restaurant Brands International
QSR
$20.7B
| $5.07M | 0.08% |
+81,100
| New | +$5.07M |
|
327
Broadridge
BR
$29.4B
| $5.05M | 0.08% |
+66,800
| New | +$5.05M |
|
328
Electronic Arts
EA
$42.2B
| $5.04M | 0.08% |
47,700
-21,900
| -31% | -$2.31M |
|
329
Polaris
PII
$3.33B
| $5.04M | 0.08% |
+54,600
| New | +$5.04M |
|
330
Moody's
MCO
$89.5B
| $5M | 0.08% |
41,100
-62,200
| -60% | -$7.57M |
|
331
Global X MSCI Greece ETF
GREK
$303M
| $4.98M | 0.08% |
164,300
+153,100
| +1,367% | +$4.64M |
|
332
Illinois Tool Works
ITW
$77.6B
| $4.94M | 0.07% |
34,500
+600
| +2% | +$85.9K |
|
333
Bloomin' Brands
BLMN
$605M
| $4.93M | 0.07% |
+232,200
| New | +$4.93M |
|
334
American Water Works
AWK
$28B
| $4.9M | 0.07% |
62,900
-183,200
| -74% | -$14.3M |
|
335
SEI Investments
SEIC
$10.8B
| $4.89M | 0.07% |
90,900
+61,400
| +208% | +$3.3M |
|
336
NCR Voyix
VYX
$1.84B
| $4.88M | 0.07% |
+194,948
| New | +$4.88M |
|
337
Entergy
ETR
$39.2B
| $4.87M | 0.07% |
126,800
-68,200
| -35% | -$2.62M |
|
338
Tower Semiconductor
TSEM
$7.07B
| $4.83M | 0.07% |
202,700
+90,200
| +80% | +$2.15M |
|
|
LHO
339
DELISTED
LaSalle Hotel Properties
LHO
| $4.82M | 0.07% |
161,700
-27,900
| -15% | -$831K |
|
340
RenaissanceRe
RNR
$11.3B
| $4.8M | 0.07% |
+34,500
| New | +$4.8M |
|
|
LVLT
341
DELISTED
Level 3 Communications Inc
LVLT
| $4.79M | 0.07% |
80,800
-90,300
| -53% | -$5.35M |
|
342
Medical Properties Trust
MPW
$2.77B
| $4.73M | 0.07% |
+367,700
| New | +$4.73M |
|
343
Teva Pharmaceuticals
TEVA
$21.7B
| $4.67M | 0.07% |
+140,700
| New | +$4.67M |
|
|
SAGE
344
DELISTED
Sage Therapeutics
SAGE
| $4.65M | 0.07% |
+58,400
| New | +$4.65M |
|
345
Diageo
DEO
$61.3B
| $4.64M | 0.07% |
+38,700
| New | +$4.64M |
|
346
Nabors Industries
NBR
$560M
| $4.64M | 0.07% |
11,394
+2,200
| +24% | +$895K |
|
347
Ionis Pharmaceuticals
IONS
$9.76B
| $4.63M | 0.07% |
+91,000
| New | +$4.63M |
|
348
Axalta
AXTA
$6.89B
| $4.61M | 0.07% |
+143,800
| New | +$4.61M |
|
349
Teck Resources
TECK
$16.8B
| $4.56M | 0.07% |
+263,000
| New | +$4.56M |
|
350
Trimble
TRMB
$19.2B
| $4.49M | 0.07% |
125,800
-48,800
| -28% | -$1.74M |
|