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 | |
|---|---|---|---|---|---|---|
451
News Corp Class A
NWSA
$16.6B
| $2.64M | 0.04% |
+192,800
| New | +$2.64M |
|
452
Insulet
PODD
$24.5B
| $2.62M | 0.04% |
51,100
+41,500
| +432% | +$2.13M |
|
|
NE
453
DELISTED
Noble Corporation
NE
| $2.6M | 0.04% |
+717,700
| New | +$2.6M |
|
454
Westlake Corp
WLK
$11.5B
| $2.58M | 0.04% |
+38,900
| New | +$2.58M |
|
455
Leidos
LDOS
$23B
| $2.57M | 0.04% |
+49,800
| New | +$2.57M |
|
|
MDC
456
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.56M | 0.04% |
91,329
+43,712
| +92% | +$1.23M |
|
457
M&T Bank
MTB
$31.2B
| $2.54M | 0.04% |
15,700
-72,700
| -82% | -$11.8M |
|
458
RTX Corp
RTX
$211B
| $2.54M | 0.04% |
+33,051
| New | +$2.54M |
|
|
ONCE
459
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.51M | 0.04% |
+42,000
| New | +$2.51M |
|
460
Essex Property Trust
ESS
$17.3B
| $2.47M | 0.04% |
9,600
-200
| -2% | -$51.4K |
|
|
DNB
461
DELISTED
Dun & Bradstreet
DNB
| $2.44M | 0.04% |
+22,600
| New | +$2.44M |
|
462
Alaska Air
ALK
$7.28B
| $2.43M | 0.04% |
27,100
-22,200
| -45% | -$1.99M |
|
|
HIBB
463
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.42M | 0.04% |
116,800
+71,400
| +157% | +$1.48M |
|
464
First Horizon
FHN
$11.3B
| $2.42M | 0.04% |
+138,900
| New | +$2.42M |
|
465
Royal Gold
RGLD
$12.2B
| $2.42M | 0.04% |
+30,900
| New | +$2.42M |
|
466
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.41M | 0.04% |
48,200
-1,383,400
| -97% | -$69.2M |
|
467
Agios Pharmaceuticals
AGIO
$2.09B
| $2.39M | 0.04% |
46,500
-24,600
| -35% | -$1.27M |
|
468
Lamar Advertising Co
LAMR
$13B
| $2.39M | 0.04% |
32,500
-51,000
| -61% | -$3.75M |
|
469
Mattel
MAT
$6.06B
| $2.39M | 0.04% |
+111,100
| New | +$2.39M |
|
470
Cheniere Energy
LNG
$51.8B
| $2.38M | 0.04% |
+48,900
| New | +$2.38M |
|
|
RDC
471
DELISTED
Rowan Companies Plc
RDC
| $2.36M | 0.04% |
230,800
+196,000
| +563% | +$2.01M |
|
472
Rayonier Advanced Materials
RYAM
$397M
| $2.35M | 0.04% |
+149,682
| New | +$2.35M |
|
473
Jones Lang LaSalle
JLL
$14.8B
| $2.35M | 0.04% |
+18,800
| New | +$2.35M |
|
474
EPAM Systems
EPAM
$9.44B
| $2.34M | 0.04% |
+27,800
| New | +$2.34M |
|
475
Allison Transmission
ALSN
$7.53B
| $2.33M | 0.04% |
+62,200
| New | +$2.33M |
|