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 | |
|---|---|---|---|---|---|---|
326
Starwood Property Trust
STWD
$7.53B
| $284K | 0.02% |
18,877
+7,773
| +70% | +$117K |
|
327
Haemonetics
HAE
$2.63B
| $280K | 0.02% |
3,212
-2,448
| -43% | -$213K |
|
328
M&T Bank
MTB
$31.2B
| $278K | 0.02% |
3,025
-11,173
| -79% | -$1.03M |
|
329
RB Global
RBA
$21.3B
| $275K | 0.02% |
+4,654
| New | +$275K |
|
330
Manulife Financial
MFC
$51.9B
| $267K | 0.02% |
+19,204
| New | +$267K |
|
331
Carter's
CRI
$1.04B
| $263K | 0.02% |
3,038
-2,409
| -44% | -$209K |
|
332
Lincoln Electric
LECO
$13.4B
| $263K | 0.02% |
2,859
-695
| -20% | -$63.9K |
|
|
MTOR
333
DELISTED
MERITOR, Inc.
MTOR
| $259K | 0.02% |
+12,379
| New | +$259K |
|
334
Kemper
KMPR
$3.38B
| $254K | 0.02% |
3,802
+386
| +11% | +$25.8K |
|
335
Bio-Techne
TECH
$8.44B
| $250K | 0.02% |
+4,052
| New | +$250K |
|
336
Expedia Group
EXPE
$26.3B
| $244K | 0.02% |
+2,667
| New | +$244K |
|
|
PDM
337
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $244K | 0.02% |
17,998
-38,141
| -68% | -$517K |
|
338
National Grid
NGG
$69.3B
| $235K | 0.02% |
+4,544
| New | +$235K |
|
339
Insight Enterprises
NSIT
$4B
| $234K | 0.02% |
+4,146
| New | +$234K |
|
340
Principal Financial Group
PFG
$17.7B
| $234K | 0.02% |
+5,832
| New | +$234K |
|
341
Community Health Systems
CYH
$406M
| $233K | 0.02% |
+55,381
| New | +$233K |
|
342
WESCO International
WCC
$10.6B
| $230K | 0.02% |
+5,247
| New | +$230K |
|
343
ArcelorMittal
MT
$25.9B
| $225K | 0.02% |
+17,029
| New | +$225K |
|
|
HES
344
DELISTED
Hess
HES
| $224K | 0.02% |
+5,492
| New | +$224K |
|
345
Federated Hermes
FHI
$4.08B
| $222K | 0.02% |
+10,326
| New | +$222K |
|
346
New Jersey Resources
NJR
$4.71B
| $219K | 0.02% |
8,108
-22,479
| -73% | -$607K |
|
347
Jacobs Solutions
J
$17.3B
| $214K | 0.02% |
2,801
-16,494
| -85% | -$1.26M |
|
348
Commerce Bancshares
CBSH
$8.09B
| $212K | 0.02% |
4,818
-7,445
| -61% | -$328K |
|
349
Evercore
EVR
$12.2B
| $212K | 0.02% |
+3,245
| New | +$212K |
|
350
Arch Capital
ACGL
$34.1B
| $205K | 0.02% |
7,031
-34,142
| -83% | -$995K |
|