QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+8.11%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$8.76B
AUM Growth
+$2.12B
(+32%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
20.92%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
949
New
284
Increased
182
Reduced
191
Closed
292
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$312M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$302M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$178M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$165M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$124M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$98.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$96.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$90.8M |
| 4 |
iShares Biotechnology ETF
IBB
|
$71.6M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$66.4M |
Sector Composition
| 1 | Financials | 12.42% |
| 2 | Healthcare | 8.68% |
| 3 | Technology | 8.51% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
DigitalBridge
DBRG
$2.04B
| $2.58M | 0.03% |
51,288
-50,027
| -49% | -$2.51M |
|
452
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.55M | 0.03% |
41,500
-57,900
| -58% | -$3.56M |
|
|
QIWI
453
DELISTED
QIWI PLC
QIWI
| $2.55M | 0.03% |
150,600
+127,900
| +563% | +$2.17M |
|
454
Scotiabank
BNS
$78.8B
| $2.55M | 0.03% |
+39,700
| New | +$2.55M |
|
455
Aecom
ACM
$16.8B
| $2.53M | 0.03% |
+68,800
| New | +$2.53M |
|
|
DYN
456
DELISTED
Dynegy, Inc.
DYN
| $2.53M | 0.03% |
258,400
+215,400
| +501% | +$2.11M |
|
457
Allison Transmission
ALSN
$7.53B
| $2.52M | 0.03% |
67,200
+5,000
| +8% | +$188K |
|
|
MFA
458
MFA Financial
MFA
$1.07B
| $2.52M | 0.03% |
71,850
+24,475
| +52% | +$857K |
|
|
GPOR
459
DELISTED
Gulfport Energy Corp.
GPOR
| $2.49M | 0.03% |
+173,600
| New | +$2.49M |
|
460
Fomento Económico Mexicano
FMX
$29.6B
| $2.47M | 0.03% |
+25,900
| New | +$2.47M |
|
|
ABCO
461
DELISTED
Advisory Board Co/The
ABCO
| $2.47M | 0.03% |
+46,000
| New | +$2.47M |
|
|
RDS.B
462
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.45M | 0.03% |
+39,100
| New | +$2.45M |
|
|
EV
463
DELISTED
Eaton Vance Corp.
EV
| $2.44M | 0.03% |
49,500
+3,200
| +7% | +$158K |
|
|
TVIX
464
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $2.44M | 0.03% |
2,155
-615
| -22% | -$697K |
|
465
Dolby
DLB
$6.96B
| $2.42M | 0.03% |
+42,100
| New | +$2.42M |
|
466
Raymond James Financial
RJF
$33B
| $2.4M | 0.03% |
42,750
-102,300
| -71% | -$5.75M |
|
467
Itron
ITRI
$5.51B
| $2.4M | 0.03% |
31,000
-11,800
| -28% | -$914K |
|
|
WIN
468
DELISTED
Windstream Holdings Inc
WIN
| $2.39M | 0.03% |
270,380
+154,520
| +133% | +$1.37M |
|
469
Booking.com
BKNG
$178B
| $2.38M | 0.03% |
+1,300
| New | +$2.38M |
|
470
Steris
STE
$24.2B
| $2.36M | 0.03% |
26,700
-111,500
| -81% | -$9.86M |
|
|
MTOR
471
DELISTED
MERITOR, Inc.
MTOR
| $2.34M | 0.03% |
+89,900
| New | +$2.34M |
|
|
RTN
472
DELISTED
Raytheon Company
RTN
| $2.33M | 0.03% |
12,500
+6,100
| +95% | +$1.14M |
|
473
Pan American Silver
PAAS
$14.6B
| $2.32M | 0.03% |
+135,900
| New | +$2.32M |
|
474
Equity Residential
EQR
$25.5B
| $2.26M | 0.03% |
34,300
-206,700
| -86% | -$13.6M |
|
475
Hexcel
HXL
$5.16B
| $2.25M | 0.03% |
+39,100
| New | +$2.25M |
|