QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+9.23%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$6.58B
AUM Growth
+$2.61B
(+66%)
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
37.29%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,046
New
286
Increased
217
Reduced
163
Closed
379
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$406M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$191M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$117M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$97.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$97.2M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$124M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$48.9M |
| 3 |
Alibaba
BABA
|
$28.1M |
| 4 |
Allstate
ALL
|
$24.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$23.6M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Healthcare | 9.16% |
| 4 | Financials | 8.88% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
Allstate
ALL
$53.1B
| $4.44M | 0.07% |
54,500
-299,800
| -85% | -$24.4M |
|
352
Carnival Corp
CCL
$42.8B
| $4.44M | 0.07% |
75,300
-1,200
| -2% | -$70.7K |
|
353
Sysco
SYY
$39.4B
| $4.39M | 0.07% |
84,500
-140,900
| -63% | -$7.32M |
|
354
UGI
UGI
$7.43B
| $4.39M | 0.07% |
88,800
+53,800
| +154% | +$2.66M |
|
|
NTRI
355
DELISTED
NutriSystem, Inc.
NTRI
| $4.35M | 0.07% |
78,400
+45,500
| +138% | +$2.53M |
|
356
Element Solutions
ESI
$6.33B
| $4.31M | 0.07% |
+331,300
| New | +$4.31M |
|
357
Liberty Global Class C
LBTYK
$4.12B
| $4.29M | 0.07% |
+122,300
| New | +$4.29M |
|
358
Bunge Global
BG
$16.9B
| $4.27M | 0.06% |
+53,900
| New | +$4.27M |
|
359
Landstar System
LSTR
$4.58B
| $4.21M | 0.06% |
49,200
-19,100
| -28% | -$1.64M |
|
|
SAFM
360
DELISTED
Sanderson Farms Inc
SAFM
| $4.21M | 0.06% |
+40,500
| New | +$4.21M |
|
361
Telefônica Brasil
VIV
$20.1B
| $4.18M | 0.06% |
281,600
-84,800
| -23% | -$1.26M |
|
|
PIR
362
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.17M | 0.06% |
+29,140
| New | +$4.17M |
|
363
Liberty Global Class A
LBTYA
$4.05B
| $4.17M | 0.06% |
+116,200
| New | +$4.17M |
|
364
Bread Financial
BFH
$3.09B
| $4.16M | 0.06% |
+20,925
| New | +$4.16M |
|
365
Agios Pharmaceuticals
AGIO
$2.09B
| $4.15M | 0.06% |
+71,100
| New | +$4.15M |
|
366
Banco Bradesco
BBD
$33.6B
| $4.15M | 0.06% |
783,674
-455,324
| -37% | -$2.41M |
|
367
SM Energy
SM
$3.09B
| $4.15M | 0.06% |
+172,600
| New | +$4.15M |
|
368
Encompass Health
EHC
$12.6B
| $4.14M | 0.06% |
121,552
+38,464
| +46% | +$1.31M |
|
369
NetEase
NTES
$85B
| $4M | 0.06% |
70,500
-116,500
| -62% | -$6.62M |
|
370
Prospect Capital
PSEC
$1.34B
| $3.94M | 0.06% |
435,500
+135,700
| +45% | +$1.23M |
|
371
SBA Communications
SBAC
$21.2B
| $3.92M | 0.06% |
+32,600
| New | +$3.92M |
|
372
IQVIA
IQV
$31.9B
| $3.92M | 0.06% |
+48,700
| New | +$3.92M |
|
373
Bank of Montreal
BMO
$90.3B
| $3.85M | 0.06% |
51,500
-38,400
| -43% | -$2.87M |
|
374
TE Connectivity
TEL
$61.7B
| $3.83M | 0.06% |
51,400
+48,500
| +1,672% | +$3.61M |
|
|
DATA
375
DELISTED
Tableau Software, Inc.
DATA
| $3.81M | 0.06% |
+76,900
| New | +$3.81M |
|