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 | |
|---|---|---|---|---|---|---|
351
Genpact
G
$7.82B
| $4.48M | 0.07% |
+161,028
| New | +$4.48M |
|
352
Pentair
PNR
$18.1B
| $4.46M | 0.07% |
99,912
+57,624
| +136% | +$2.57M |
|
353
Southern Company
SO
$101B
| $4.44M | 0.07% |
92,700
+25,600
| +38% | +$1.23M |
|
|
SIVB
354
DELISTED
SVB Financial Group
SIVB
| $4.43M | 0.07% |
+25,200
| New | +$4.43M |
|
355
SITE Centers
SITC
$490M
| $4.4M | 0.07% |
+376,408
| New | +$4.4M |
|
|
EGRX
356
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.37M | 0.07% |
55,400
-38,900
| -41% | -$3.07M |
|
357
Teradyne
TER
$19.1B
| $4.35M | 0.07% |
144,800
+125,400
| +646% | +$3.77M |
|
358
YPF
YPF
$12.1B
| $4.29M | 0.06% |
196,100
+61,900
| +46% | +$1.36M |
|
359
CMS Energy
CMS
$21.4B
| $4.28M | 0.06% |
92,600
-217,700
| -70% | -$10.1M |
|
|
SFR
360
DELISTED
Starwood Waypoint Homes
SFR
| $4.23M | 0.06% |
+123,300
| New | +$4.23M |
|
361
Urban Outfitters
URBN
$6.35B
| $4.23M | 0.06% |
227,900
+193,200
| +557% | +$3.58M |
|
|
TLRD
362
DELISTED
Tailored Brands, Inc.
TLRD
| $4.21M | 0.06% |
+376,900
| New | +$4.21M |
|
363
Pinnacle West Capital
PNW
$10.6B
| $4.19M | 0.06% |
49,200
-91,700
| -65% | -$7.81M |
|
364
Mercado Libre
MELI
$123B
| $4.14M | 0.06% |
16,500
-32,400
| -66% | -$8.13M |
|
365
Fiserv
FI
$73.4B
| $4.14M | 0.06% |
67,600
-355,600
| -84% | -$21.8M |
|
366
LendingClub
LC
$1.9B
| $4.09M | 0.06% |
+148,460
| New | +$4.09M |
|
367
SK Telecom
SKM
$8.38B
| $3.99M | 0.06% |
94,328
+17,603
| +23% | +$744K |
|
|
S
368
DELISTED
Sprint Corporation
S
| $3.99M | 0.06% |
485,400
-208,100
| -30% | -$1.71M |
|
369
Texas Capital Bancshares
TCBI
$3.96B
| $3.98M | 0.06% |
+51,400
| New | +$3.98M |
|
370
Goodyear
GT
$2.43B
| $3.97M | 0.06% |
113,600
+18,200
| +19% | +$636K |
|
371
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
| $3.97M | 0.06% |
95,100
+70,900
| +293% | +$2.96M |
|
372
CDW
CDW
$22.2B
| $3.95M | 0.06% |
63,200
-24,300
| -28% | -$1.52M |
|
373
McCormick & Company Non-Voting
MKC
$19B
| $3.95M | 0.06% |
81,000
-47,000
| -37% | -$2.29M |
|
374
Synovus
SNV
$7.15B
| $3.94M | 0.06% |
+89,100
| New | +$3.94M |
|
375
Booz Allen Hamilton
BAH
$12.6B
| $3.93M | 0.06% |
+120,900
| New | +$3.93M |
|