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 | |
|---|---|---|---|---|---|---|
426
Canadian Solar
CSIQ
$748M
| $2.89M | 0.04% |
171,300
-175,500
| -51% | -$2.96M |
|
427
American Axle
AXL
$706M
| $2.88M | 0.04% |
+169,200
| New | +$2.88M |
|
428
Vulcan Materials
VMC
$39B
| $2.88M | 0.04% |
+22,400
| New | +$2.88M |
|
429
Generac Holdings
GNRC
$10.6B
| $2.85M | 0.04% |
+57,500
| New | +$2.85M |
|
|
VAR
430
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.85M | 0.04% |
25,600
-94,000
| -79% | -$10.4M |
|
431
Huntington Ingalls Industries
HII
$10.6B
| $2.83M | 0.04% |
+12,000
| New | +$2.83M |
|
432
CDW
CDW
$22.2B
| $2.82M | 0.04% |
+40,600
| New | +$2.82M |
|
433
Ligand Pharmaceuticals
LGND
$3.25B
| $2.82M | 0.04% |
33,022
-8,335
| -20% | -$712K |
|
434
Encompass Health
EHC
$12.6B
| $2.81M | 0.04% |
71,398
+40,601
| +132% | +$1.6M |
|
435
WisdomTree
WT
$1.98B
| $2.81M | 0.04% |
+223,600
| New | +$2.81M |
|
436
C.H. Robinson
CHRW
$14.9B
| $2.8M | 0.04% |
+31,400
| New | +$2.8M |
|
437
Halozyme
HALO
$8.76B
| $2.8M | 0.04% |
+138,100
| New | +$2.8M |
|
|
ABMD
438
DELISTED
Abiomed Inc
ABMD
| $2.75M | 0.04% |
14,700
-1,600
| -10% | -$300K |
|
439
Valmont Industries
VMI
$7.46B
| $2.75M | 0.04% |
+16,600
| New | +$2.75M |
|
|
MDC
440
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.74M | 0.04% |
100,194
+19,195
| +24% | +$525K |
|
|
CY
441
DELISTED
Cypress Semiconductor
CY
| $2.72M | 0.04% |
178,200
-232,300
| -57% | -$3.54M |
|
442
CSX Corp
CSX
$60.6B
| $2.71M | 0.04% |
+147,900
| New | +$2.71M |
|
443
ATI
ATI
$10.7B
| $2.68M | 0.04% |
111,200
-49,900
| -31% | -$1.2M |
|
|
LOGM
444
DELISTED
LogMein, Inc.
LOGM
| $2.68M | 0.04% |
+23,400
| New | +$2.68M |
|
445
America Movil
AMX
$59.1B
| $2.67M | 0.04% |
155,700
+60,600
| +64% | +$1.04M |
|
446
Reinsurance Group of America
RGA
$12.8B
| $2.65M | 0.04% |
+17,000
| New | +$2.65M |
|
447
Centene
CNC
$14.2B
| $2.63M | 0.04% |
+52,200
| New | +$2.63M |
|
448
Fossil Group
FOSL
$165M
| $2.63M | 0.04% |
338,400
-366,500
| -52% | -$2.85M |
|
|
SRCI
449
DELISTED
SRC Energy Inc
SRCI
| $2.63M | 0.04% |
+307,800
| New | +$2.63M |
|
450
Viatris
VTRS
$12.2B
| $2.59M | 0.04% |
+61,300
| New | +$2.59M |
|