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 | |
|---|---|---|---|---|---|---|
401
Lincoln National
LNC
$7.98B
| $3.55M | 0.05% |
52,600
-700
| -1% | -$47.3K |
|
|
SYNH
402
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.55M | 0.05% |
+60,600
| New | +$3.55M |
|
|
RAD
403
DELISTED
Rite Aid Corporation
RAD
| $3.54M | 0.05% |
+60,080
| New | +$3.54M |
|
404
Autohome
ATHM
$3.39B
| $3.53M | 0.05% |
77,800
+50,600
| +186% | +$2.3M |
|
|
SWN
405
DELISTED
Southwestern Energy Company
SWN
| $3.52M | 0.05% |
+579,400
| New | +$3.52M |
|
406
Cracker Barrel
CBRL
$1.18B
| $3.51M | 0.05% |
+21,000
| New | +$3.51M |
|
407
Trinity Industries
TRN
$2.31B
| $3.45M | 0.05% |
+170,986
| New | +$3.45M |
|
|
BITA
408
DELISTED
Bitauto Holdings Limited
BITA
| $3.45M | 0.05% |
+119,900
| New | +$3.45M |
|
409
Assurant
AIZ
$10.7B
| $3.43M | 0.05% |
33,100
-28,900
| -47% | -$3M |
|
410
Vulcan Materials
VMC
$39B
| $3.42M | 0.05% |
+27,000
| New | +$3.42M |
|
411
VF Corp
VFC
$5.86B
| $3.4M | 0.05% |
+62,764
| New | +$3.4M |
|
412
AXIS Capital
AXS
$7.62B
| $3.4M | 0.05% |
52,600
+11,800
| +29% | +$763K |
|
413
Globe Life
GL
$11.3B
| $3.4M | 0.05% |
44,400
+37,900
| +583% | +$2.9M |
|
|
CDK
414
DELISTED
CDK Global, Inc.
CDK
| $3.34M | 0.05% |
+53,800
| New | +$3.34M |
|
415
Sanmina
SANM
$6.44B
| $3.33M | 0.05% |
87,400
-89,500
| -51% | -$3.41M |
|
416
Gogo Inc
GOGO
$1.43B
| $3.33M | 0.05% |
288,400
+266,000
| +1,188% | +$3.07M |
|
417
Kratos Defense & Security Solutions
KTOS
$10.9B
| $3.28M | 0.05% |
+276,600
| New | +$3.28M |
|
|
NUAN
418
DELISTED
Nuance Communications, Inc.
NUAN
| $3.25M | 0.05% |
+215,639
| New | +$3.25M |
|
419
Paychex
PAYX
$48.7B
| $3.24M | 0.05% |
56,900
-285,500
| -83% | -$16.3M |
|
420
GSK
GSK
$81.5B
| $3.22M | 0.05% |
+59,760
| New | +$3.22M |
|
421
Fortune Brands Innovations
FBIN
$7.3B
| $3.21M | 0.05% |
+57,564
| New | +$3.21M |
|
|
LVNTA
422
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.21M | 0.05% |
61,300
-117,400
| -66% | -$6.14M |
|
423
Hilton Worldwide
HLT
$64B
| $3.17M | 0.05% |
51,300
-67,900
| -57% | -$4.2M |
|
|
TCF
424
DELISTED
TCF Financial Corporation
TCF
| $3.16M | 0.05% |
198,300
+32,800
| +20% | +$523K |
|
425
TTM Technologies
TTMI
$4.93B
| $3.16M | 0.05% |
+181,900
| New | +$3.16M |
|