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 | |
|---|---|---|---|---|---|---|
426
Crane NXT
CXT
$3.51B
| $3.15M | 0.05% |
+114,296
| New | +$3.15M |
|
427
Arrow Electronics
ARW
$6.57B
| $3.14M | 0.05% |
40,000
-30,200
| -43% | -$2.37M |
|
428
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $3.11M | 0.05% |
69,700
+23,700
| +52% | +$1.06M |
|
429
Adeia
ADEA
$1.69B
| $3.1M | 0.05% |
393,120
+96,768
| +33% | +$763K |
|
430
SPDR S&P Retail ETF
XRT
$441M
| $3.08M | 0.05% |
+75,700
| New | +$3.08M |
|
|
UMPQ
431
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.03M | 0.05% |
+165,000
| New | +$3.03M |
|
432
Silicon Motion
SIMO
$2.8B
| $3.03M | 0.05% |
62,800
+21,700
| +53% | +$1.05M |
|
433
Tyson Foods
TSN
$20B
| $3.02M | 0.05% |
+48,200
| New | +$3.02M |
|
434
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.02M | 0.05% |
+19,400
| New | +$3.02M |
|
|
PTLA
435
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.01M | 0.05% |
+53,600
| New | +$3.01M |
|
436
Bank of Montreal
BMO
$90.3B
| $3M | 0.05% |
40,900
-10,600
| -21% | -$778K |
|
437
Omeros
OMER
$284M
| $2.98M | 0.04% |
+149,700
| New | +$2.98M |
|
438
Jefferies Financial Group
JEF
$13.1B
| $2.93M | 0.04% |
125,118
+91,381
| +271% | +$2.14M |
|
439
NextEra Energy, Inc.
NEE
$146B
| $2.91M | 0.04% |
83,200
-398,400
| -83% | -$14M |
|
440
Itron
ITRI
$5.51B
| $2.9M | 0.04% |
+42,800
| New | +$2.9M |
|
441
Wolverine World Wide
WWW
$2.59B
| $2.88M | 0.04% |
+102,700
| New | +$2.88M |
|
442
East-West Bancorp
EWBC
$14.8B
| $2.86M | 0.04% |
+48,900
| New | +$2.86M |
|
443
Ovintiv
OVV
$10.6B
| $2.85M | 0.04% |
+64,760
| New | +$2.85M |
|
|
KRA
444
DELISTED
Kraton Corporation
KRA
| $2.84M | 0.04% |
82,500
+39,900
| +94% | +$1.37M |
|
445
Ametek
AME
$43.3B
| $2.83M | 0.04% |
46,700
-162,100
| -78% | -$9.82M |
|
446
Canadian Solar
CSIQ
$748M
| $2.8M | 0.04% |
+176,100
| New | +$2.8M |
|
|
FOE
447
DELISTED
Ferro Corporation
FOE
| $2.77M | 0.04% |
+151,400
| New | +$2.77M |
|
|
GRUB
448
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.74M | 0.04% |
+31,450
| New | +$2.74M |
|
449
McDonald's
MCD
$224B
| $2.73M | 0.04% |
17,800
-54,900
| -76% | -$8.41M |
|
|
CLR
450
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.69M | 0.04% |
83,100
-700
| -0.8% | -$22.6K |
|