QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+5.91%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.04B
AUM Growth
+$393M
(+61%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
36.86%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
842
New
377
Increased
129
Reduced
93
Closed
242
Top Buys
| 1 |
Apple
AAPL
|
+$51.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$42.2M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$31.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$31.2M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$27.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$18.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$16.5M |
| 3 |
Bank of America
BAC
|
+$12.7M |
| 4 |
Oracle
ORCL
|
+$10.8M |
| 5 |
Alibaba
BABA
|
+$8.41M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Consumer Discretionary | 10.11% |
| 3 | Healthcare | 10.05% |
| 4 | Financials | 8.88% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
376
The Gap, Inc.
GAP
$8.96B
| $441K | 0.04% |
+10,200
| New | +$441K |
|
377
Global Payments
GPN
$21.2B
| $440K | 0.04% |
+9,600
| New | +$440K |
|
378
Dominion Energy
D
$49.5B
| $439K | 0.04% |
6,200
-19,300
| -76% | -$1.37M |
|
379
Revvity
RVTY
$10B
| $439K | 0.04% |
+8,600
| New | +$439K |
|
380
Honeywell
HON
$136B
| $438K | 0.04% |
4,405
-14,056
| -76% | -$1.4M |
|
381
Interpublic Group of Companies
IPG
$9.89B
| $437K | 0.04% |
+19,800
| New | +$437K |
|
|
AIV
382
Aimco
AIV
$1.1B
| $436K | 0.04% |
+83,326
| New | +$436K |
|
383
Charles River Laboratories
CRL
$7.97B
| $436K | 0.04% |
+5,500
| New | +$436K |
|
|
HDS
384
DELISTED
HD Supply Holdings, Inc.
HDS
| $433K | 0.04% |
+13,900
| New | +$433K |
|
385
Civitas Resources
CIVI
$3.11B
| $431K | 0.04% |
+157
| New | +$431K |
|
386
BorgWarner
BWA
$9.61B
| $429K | 0.04% |
+8,066
| New | +$429K |
|
387
CBRE Group
CBRE
$48.7B
| $429K | 0.04% |
11,100
-3,700
| -25% | -$143K |
|
|
ESV
388
DELISTED
Ensco Rowan plc
ESV
| $429K | 0.04% |
+5,100
| New | +$429K |
|
|
CTXS
389
DELISTED
Citrix Systems Inc
CTXS
| $421K | 0.04% |
8,288
+1,381
| +20% | +$70.2K |
|
390
First Horizon
FHN
$11.3B
| $417K | 0.04% |
+29,200
| New | +$417K |
|
391
ResMed
RMD
$40.9B
| $416K | 0.04% |
+5,800
| New | +$416K |
|
392
Acadia Healthcare
ACHC
$2.08B
| $415K | 0.04% |
+5,800
| New | +$415K |
|
393
Sempra
SRE
$51.8B
| $414K | 0.04% |
7,600
-28,600
| -79% | -$1.56M |
|
394
Willis Towers Watson
WTW
$32.4B
| $414K | 0.04% |
3,247
+1,057
| +48% | +$135K |
|
395
Waters Corp
WAT
$18.4B
| $410K | 0.04% |
+3,300
| New | +$410K |
|
396
Wabtec
WAB
$32.6B
| $408K | 0.04% |
+4,300
| New | +$408K |
|
|
PCL
397
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $408K | 0.04% |
9,400
+2,900
| +45% | +$126K |
|
|
CYBX
398
DELISTED
CYBERONICS INC
CYBX
| $408K | 0.04% |
+6,300
| New | +$408K |
|
399
Highwoods Properties
HIW
$3.45B
| $407K | 0.04% |
+8,900
| New | +$407K |
|
400
Sony
SONY
$171B
| $407K | 0.04% |
76,000
+2,500
| +3% | +$13.4K |
|