QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+5.36%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$648M
AUM Growth
+$130M
(+25%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
19.41%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
663
New
335
Increased
58
Reduced
71
Closed
197
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$38.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16.5M |
| 3 |
Alibaba
BABA
|
$14.8M |
| 4 |
Oracle
ORCL
|
$12.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$11.7M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$45.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$31.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$30.3M |
| 4 |
Tesla
TSLA
|
$20.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$14.8M |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Technology | 13.47% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sony
SONY
$165B
| $300K | 0.05% |
+73,500
| New | +$300K |
|
352
Hain Celestial
HAIN
$164M
| $297K | 0.05% |
5,100
-2,900
| -36% | -$169K |
|
353
ConocoPhillips
COP
$116B
| $296K | 0.05% |
+4,300
| New | +$296K |
|
354
L3Harris
LHX
$51B
| $294K | 0.05% |
+4,100
| New | +$294K |
|
|
VAL
355
DELISTED
Valspar
VAL
| $294K | 0.05% |
+3,400
| New | +$294K |
|
356
IPG Photonics
IPGP
$3.56B
| $292K | 0.05% |
+3,900
| New | +$292K |
|
357
AXIS Capital
AXS
$7.62B
| $291K | 0.04% |
+5,700
| New | +$291K |
|
|
RAI
358
DELISTED
Reynolds American Inc
RAI
| $289K | 0.04% |
9,000
-11,000
| -55% | -$353K |
|
359
Acadia Pharmaceuticals
ACAD
$4.26B
| $288K | 0.04% |
9,100
-6,300
| -41% | -$199K |
|
360
AES
AES
$9.21B
| $287K | 0.04% |
+20,900
| New | +$287K |
|
|
CBL
361
DELISTED
CBL& Associates Properties, Inc.
CBL
| $285K | 0.04% |
+14,700
| New | +$285K |
|
362
Aptiv
APTV
$17.5B
| $283K | 0.04% |
+3,900
| New | +$283K |
|
363
Factset
FDS
$14B
| $281K | 0.04% |
2,000
| – | – |
|
364
Assurant
AIZ
$10.7B
| $280K | 0.04% |
+4,100
| New | +$280K |
|
365
MSCI
MSCI
$42.9B
| $279K | 0.04% |
+5,900
| New | +$279K |
|
366
Teradyne
TER
$19.1B
| $279K | 0.04% |
+14,100
| New | +$279K |
|
|
ANSS
367
DELISTED
Ansys
ANSS
| $278K | 0.04% |
+3,400
| New | +$278K |
|
368
MGIC Investment
MTG
$6.55B
| $278K | 0.04% |
+29,900
| New | +$278K |
|
|
PCL
369
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $278K | 0.04% |
+6,500
| New | +$278K |
|
370
Lamar Advertising Co
LAMR
$13B
| $268K | 0.04% |
+5,000
| New | +$268K |
|
371
Corpay
CPAY
$22.4B
| $267K | 0.04% |
+1,800
| New | +$267K |
|
372
Enanta Pharmaceuticals
ENTA
$189M
| $264K | 0.04% |
+5,200
| New | +$264K |
|
|
ULTI
373
DELISTED
Ultimate Software Group Inc
ULTI
| $264K | 0.04% |
+1,800
| New | +$264K |
|
|
TSS
374
DELISTED
Total System Services, Inc.
TSS
| $261K | 0.04% |
+7,700
| New | +$261K |
|
|
REXX
375
DELISTED
Rex Energy Corporation
REXX
| $261K | 0.04% |
+5,130
| New | +$261K |
|