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 | |
|---|---|---|---|---|---|---|
426
Schlumberger
SLB
$53.4B
| $375K | 0.04% |
+4,500
| New | +$375K |
|
427
Encompass Health
EHC
$12.6B
| $372K | 0.04% |
+10,559
| New | +$372K |
|
428
Arch Capital
ACGL
$34.1B
| $369K | 0.04% |
+18,000
| New | +$369K |
|
|
MFRM
429
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $369K | 0.04% |
+5,300
| New | +$369K |
|
430
Petrobras Class A
PBR.A
$72.8B
| $366K | 0.04% |
+60,100
| New | +$366K |
|
|
SDRL
431
DELISTED
Seadrill Limited Common Stock
SDRL
| $366K | 0.04% |
146
-92
| -39% | -$231K |
|
432
Labcorp
LH
$23.2B
| $365K | 0.04% |
3,376
-12,454
| -79% | -$1.35M |
|
433
Entergy
ETR
$39.2B
| $364K | 0.04% |
+9,400
| New | +$364K |
|
434
Pultegroup
PHM
$27.7B
| $364K | 0.04% |
16,400
-12,400
| -43% | -$275K |
|
|
PDCO
435
DELISTED
Patterson Companies, Inc.
PDCO
| $361K | 0.03% |
+7,400
| New | +$361K |
|
436
Ryman Hospitality Properties
RHP
$6.35B
| $359K | 0.03% |
+5,900
| New | +$359K |
|
437
Textron
TXT
$14.5B
| $359K | 0.03% |
+8,100
| New | +$359K |
|
438
Marathon Petroleum
MPC
$54.8B
| $358K | 0.03% |
+7,000
| New | +$358K |
|
|
FINL
439
DELISTED
Finish Line
FINL
| $355K | 0.03% |
+14,500
| New | +$355K |
|
|
IGTE
440
DELISTED
IGATE CORPORATION
IGTE
| $354K | 0.03% |
+8,300
| New | +$354K |
|
441
Mohawk Industries
MHK
$8.65B
| $352K | 0.03% |
1,900
-2,400
| -56% | -$445K |
|
442
Raymond James Financial
RJF
$33B
| $352K | 0.03% |
9,300
+300
| +3% | +$11.4K |
|
443
Guess, Inc.
GES
$878M
| $351K | 0.03% |
+18,900
| New | +$351K |
|
444
ProShares Ultra Real Estate
URE
$60.3M
| $351K | 0.03% |
+6,200
| New | +$351K |
|
445
AXIS Capital
AXS
$7.62B
| $340K | 0.03% |
6,600
+900
| +16% | +$46.4K |
|
|
BITA
446
DELISTED
Bitauto Holdings Limited
BITA
| $340K | 0.03% |
+6,700
| New | +$340K |
|
|
CIM
447
Chimera Investment
CIM
$1.2B
| $334K | 0.03% |
7,107
+3,847
| +118% | +$181K |
|
448
Avery Dennison
AVY
$13.1B
| $333K | 0.03% |
+6,300
| New | +$333K |
|
449
Asbury Automotive
ABG
$5.06B
| $332K | 0.03% |
+4,000
| New | +$332K |
|
450
Aflac
AFL
$57.2B
| $332K | 0.03% |
10,400
-21,000
| -67% | -$670K |
|