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 | |
|---|---|---|---|---|---|---|
376
PepsiCo
PEP
$200B
| $3.93M | 0.06% |
34,000
-237,400
| -87% | -$27.4M |
|
377
Air Products & Chemicals
APD
$64.5B
| $3.91M | 0.06% |
+27,300
| New | +$3.91M |
|
378
Skechers
SKX
$9.5B
| $3.88M | 0.06% |
+131,400
| New | +$3.88M |
|
379
Chord Energy
CHRD
$5.92B
| $3.84M | 0.06% |
477,200
+340,800
| +250% | +$2.74M |
|
|
SLCA
380
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.84M | 0.06% |
+108,200
| New | +$3.84M |
|
381
Progressive
PGR
$143B
| $3.83M | 0.06% |
86,900
+3,900
| +5% | +$172K |
|
382
Voya Financial
VOYA
$7.38B
| $3.83M | 0.06% |
+103,800
| New | +$3.83M |
|
383
Church & Dwight Co
CHD
$23.3B
| $3.83M | 0.06% |
73,800
-93,900
| -56% | -$4.87M |
|
|
ESV
384
DELISTED
Ensco Rowan plc
ESV
| $3.82M | 0.06% |
+185,050
| New | +$3.82M |
|
385
Armstrong World Industries
AWI
$8.58B
| $3.81M | 0.06% |
82,900
+6,700
| +9% | +$308K |
|
|
GNC
386
DELISTED
GNC Holdings, Inc.
GNC
| $3.75M | 0.06% |
445,400
-805,500
| -64% | -$6.79M |
|
|
FRAN
387
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.74M | 0.06% |
+28,525
| New | +$3.74M |
|
|
AERI
388
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.74M | 0.06% |
+71,200
| New | +$3.74M |
|
389
Esperion Therapeutics
ESPR
$540M
| $3.74M | 0.06% |
80,800
-86,100
| -52% | -$3.98M |
|
390
Willis Towers Watson
WTW
$32.1B
| $3.74M | 0.06% |
+25,700
| New | +$3.74M |
|
|
ICPT
391
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.73M | 0.06% |
+30,800
| New | +$3.73M |
|
|
ARRY
392
DELISTED
Array Biopharma Inc
ARRY
| $3.71M | 0.06% |
+443,700
| New | +$3.71M |
|
|
DCT
393
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.67M | 0.06% |
68,600
+45,400
| +196% | +$2.43M |
|
394
SM Energy
SM
$3.09B
| $3.66M | 0.06% |
221,500
+48,900
| +28% | +$808K |
|
|
LJPC
395
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $3.63M | 0.05% |
+121,800
| New | +$3.63M |
|
396
Stryker
SYK
$150B
| $3.61M | 0.05% |
26,000
-81,800
| -76% | -$11.4M |
|
397
United Airlines
UAL
$34.5B
| $3.59M | 0.05% |
47,700
-204,800
| -81% | -$15.4M |
|
398
Leggett & Platt
LEG
$1.35B
| $3.59M | 0.05% |
68,300
+61,000
| +836% | +$3.2M |
|
399
TechnipFMC
FTI
$16B
| $3.56M | 0.05% |
+176,064
| New | +$3.56M |
|
400
Repligen
RGEN
$7.01B
| $3.56M | 0.05% |
85,800
+77,800
| +973% | +$3.22M |
|