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 | |
|---|---|---|---|---|---|---|
476
Omega Healthcare
OHI
$12.7B
| $2.33M | 0.04% |
+70,500
| New | +$2.33M |
|
|
OCLR
477
DELISTED
Oclaro Inc.
OCLR
| $2.32M | 0.03% |
248,800
+180,400
| +264% | +$1.68M |
|
|
ZAYO
478
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.31M | 0.03% |
+74,900
| New | +$2.31M |
|
479
Lexicon Pharmaceuticals
LXRX
$396M
| $2.3M | 0.03% |
+140,100
| New | +$2.3M |
|
480
Ryman Hospitality Properties
RHP
$6.35B
| $2.3M | 0.03% |
36,000
-39,300
| -52% | -$2.52M |
|
|
WIN
481
DELISTED
Windstream Holdings Inc
WIN
| $2.25M | 0.03% |
115,860
+58,140
| +101% | +$1.13M |
|
482
Emcor
EME
$28B
| $2.24M | 0.03% |
34,200
-2,300
| -6% | -$150K |
|
483
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.23M | 0.03% |
+54,800
| New | +$2.23M |
|
484
American Homes 4 Rent
AMH
$12.9B
| $2.22M | 0.03% |
98,300
-321,600
| -77% | -$7.26M |
|
|
EV
485
DELISTED
Eaton Vance Corp.
EV
| $2.19M | 0.03% |
46,300
+35,100
| +313% | +$1.66M |
|
|
TVRD
486
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $2.19M | 0.03% |
+3,947
| New | +$2.19M |
|
487
Terex
TEX
$3.47B
| $2.16M | 0.03% |
+57,700
| New | +$2.16M |
|
488
PTC Therapeutics
PTCT
$4.55B
| $2.15M | 0.03% |
+117,100
| New | +$2.15M |
|
489
PBF Energy
PBF
$3.3B
| $2.14M | 0.03% |
+96,200
| New | +$2.14M |
|
490
Veeco
VECO
$1.47B
| $2.11M | 0.03% |
75,600
-21,400
| -22% | -$596K |
|
|
LOXO
491
DELISTED
Loxo Oncology, Inc
LOXO
| $2.09M | 0.03% |
+26,100
| New | +$2.09M |
|
492
ManpowerGroup
MAN
$1.91B
| $2.09M | 0.03% |
+18,700
| New | +$2.09M |
|
493
Knowles
KN
$1.85B
| $2.08M | 0.03% |
123,200
+44,300
| +56% | +$749K |
|
|
JOYY
494
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.04M | 0.03% |
+35,200
| New | +$2.04M |
|
495
Equifax
EFX
$30.8B
| $2.03M | 0.03% |
14,800
-76,800
| -84% | -$10.5M |
|
|
DBD
496
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.02M | 0.03% |
+72,200
| New | +$2.02M |
|
497
Fossil Group
FOSL
$165M
| $2M | 0.03% |
+192,900
| New | +$2M |
|
498
Assured Guaranty
AGO
$3.91B
| $1.99M | 0.03% |
+47,700
| New | +$1.99M |
|
499
OSI Systems
OSIS
$3.93B
| $1.98M | 0.03% |
26,300
+20,300
| +338% | +$1.53M |
|
500
Loews
L
$20B
| $1.98M | 0.03% |
+42,200
| New | +$1.98M |
|