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 | |
|---|---|---|---|---|---|---|
376
DTE Energy
DTE
$28.4B
| $3.77M | 0.06% |
40,420
-85,775
| -68% | -$7.99M |
|
377
ITT
ITT
$13.3B
| $3.76M | 0.06% |
+70,400
| New | +$3.76M |
|
378
Sarepta Therapeutics
SRPT
$1.96B
| $3.75M | 0.06% |
67,400
-236,700
| -78% | -$13.2M |
|
379
Vishay Intertechnology
VSH
$2.11B
| $3.7M | 0.05% |
178,400
-47,700
| -21% | -$990K |
|
380
McDonald's
MCD
$224B
| $3.68M | 0.05% |
+21,400
| New | +$3.68M |
|
|
WCG
381
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.68M | 0.05% |
18,300
-25,900
| -59% | -$5.21M |
|
382
Amphenol
APH
$135B
| $3.66M | 0.05% |
166,800
-605,200
| -78% | -$13.3M |
|
|
USG
383
DELISTED
Usg
USG
| $3.66M | 0.05% |
+94,900
| New | +$3.66M |
|
384
Equinor
EQNR
$60.1B
| $3.62M | 0.05% |
168,900
-43,726
| -21% | -$936K |
|
385
Palo Alto Networks
PANW
$130B
| $3.58M | 0.05% |
148,200
+85,200
| +135% | +$2.06M |
|
|
EVHC
386
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.56M | 0.05% |
+103,100
| New | +$3.56M |
|
387
Landstar System
LSTR
$4.58B
| $3.5M | 0.05% |
33,600
-5,200
| -13% | -$541K |
|
388
iShares MSCI South Korea ETF
EWY
$5.22B
| $3.49M | 0.05% |
+46,600
| New | +$3.49M |
|
389
Methanex
MEOH
$2.99B
| $3.45M | 0.05% |
57,000
-22,300
| -28% | -$1.35M |
|
390
Gentex
GNTX
$6.25B
| $3.41M | 0.05% |
+162,900
| New | +$3.41M |
|
391
PepsiCo
PEP
$200B
| $3.37M | 0.05% |
+28,100
| New | +$3.37M |
|
392
MGIC Investment
MTG
$6.55B
| $3.37M | 0.05% |
238,700
+105,300
| +79% | +$1.49M |
|
393
Rayonier Advanced Materials
RYAM
$397M
| $3.35M | 0.05% |
164,000
+91,092
| +125% | +$1.86M |
|
394
HubSpot
HUBS
$25.7B
| $3.34M | 0.05% |
+37,800
| New | +$3.34M |
|
395
SolarEdge
SEDG
$2.04B
| $3.34M | 0.05% |
+89,000
| New | +$3.34M |
|
396
Packaging Corp of America
PKG
$19.8B
| $3.34M | 0.05% |
27,700
-25,500
| -48% | -$3.07M |
|
397
EOG Resources
EOG
$64.4B
| $3.32M | 0.05% |
30,800
+24,500
| +389% | +$2.64M |
|
398
Rockwell Automation
ROK
$38.2B
| $3.32M | 0.05% |
16,900
-128,200
| -88% | -$25.2M |
|
399
Carpenter Technology
CRS
$12.3B
| $3.28M | 0.05% |
64,300
+3,500
| +6% | +$178K |
|
400
Zimmer Biomet
ZBH
$20.9B
| $3.26M | 0.05% |
+27,810
| New | +$3.26M |
|