QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+8.02%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$6.79B
AUM Growth
-$1.98B
(-23%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-35.46%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
957
New
300
Increased
128
Reduced
306
Closed
223
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$159M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$142M |
| 3 |
Apple
AAPL
|
$108M |
| 4 |
Amazon
AMZN
|
$95.1M |
| 5 |
SPDR Gold Trust
GLD
|
$89.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$360M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$242M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$161M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$129M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$124M |
Sector Composition
| 1 | Consumer Discretionary | 11.28% |
| 2 | Financials | 10.28% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 8.47% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
351
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.16M | 0.06% |
84,000
-7,000
| -8% | -$347K |
|
352
EPAM Systems
EPAM
$9.44B
| $4.16M | 0.06% |
38,700
+6,200
| +19% | +$666K |
|
353
Avis
CAR
$5.5B
| $4.13M | 0.06% |
+94,200
| New | +$4.13M |
|
354
CNO Financial Group
CNO
$3.85B
| $4.12M | 0.06% |
167,000
-49,000
| -23% | -$1.21M |
|
355
Invesco Solar ETF
TAN
$765M
| $4.11M | 0.06% |
163,400
+9,900
| +6% | +$249K |
|
356
WEC Energy
WEC
$34.7B
| $4.1M | 0.06% |
61,700
-118,000
| -66% | -$7.84M |
|
357
Applied Optoelectronics
AAOI
$1.45B
| $4.09M | 0.06% |
+108,100
| New | +$4.09M |
|
358
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.08M | 0.06% |
16,500
-180,400
| -92% | -$44.6M |
|
359
Rio Tinto
RIO
$104B
| $4.07M | 0.06% |
76,800
-128,100
| -63% | -$6.78M |
|
360
Reliance Steel & Aluminium
RS
$15.7B
| $4.06M | 0.06% |
+47,300
| New | +$4.06M |
|
361
Brixmor Property Group
BRX
$8.63B
| $4.04M | 0.06% |
216,400
-258,900
| -54% | -$4.83M |
|
362
Mastercard
MA
$528B
| $4M | 0.06% |
26,400
-78,200
| -75% | -$11.8M |
|
363
Regions Financial
RF
$24.1B
| $3.99M | 0.06% |
230,900
-759,900
| -77% | -$13.1M |
|
364
Principal Financial Group
PFG
$17.8B
| $3.99M | 0.06% |
+56,500
| New | +$3.99M |
|
365
Watsco
WSO
$16.6B
| $3.94M | 0.06% |
23,200
+19,400
| +511% | +$3.3M |
|
366
Philips
PHG
$26.5B
| $3.94M | 0.06% |
132,488
-274,630
| -67% | -$8.17M |
|
367
iShares China Large-Cap ETF
FXI
$6.65B
| $3.9M | 0.06% |
+84,500
| New | +$3.9M |
|
368
L3Harris
LHX
$51B
| $3.9M | 0.06% |
27,500
-126,200
| -82% | -$17.9M |
|
369
Alcoa
AA
$8.24B
| $3.89M | 0.06% |
+72,200
| New | +$3.89M |
|
|
HPP
370
Hudson Pacific Properties
HPP
$1.16B
| $3.89M | 0.06% |
+113,500
| New | +$3.89M |
|
371
Western Alliance Bancorporation
WAL
$10B
| $3.88M | 0.06% |
+68,600
| New | +$3.88M |
|
372
Labcorp
LH
$23.2B
| $3.86M | 0.06% |
28,169
-49,004
| -63% | -$6.72M |
|
|
GWPH
373
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.85M | 0.06% |
+29,200
| New | +$3.85M |
|
374
Synovus
SNV
$7.15B
| $3.83M | 0.06% |
79,900
+39,800
| +99% | +$1.91M |
|
375
Phillips 66
PSX
$53.2B
| $3.78M | 0.06% |
37,400
-216,800
| -85% | -$21.9M |
|