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 | |
|---|---|---|---|---|---|---|
476
Dover
DOV
$24.4B
| $2.3M | 0.03% |
28,226
-236,582
| -89% | -$19.3M |
|
477
Seagate
STX
$40B
| $2.3M | 0.03% |
+55,000
| New | +$2.3M |
|
|
TEN
478
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.29M | 0.03% |
+39,100
| New | +$2.29M |
|
479
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $2.29M | 0.03% |
20,800
-24,200
| -54% | -$2.66M |
|
480
Petrobras Class A
PBR.A
$72.8B
| $2.28M | 0.03% |
232,400
-1,317,300
| -85% | -$12.9M |
|
481
Genesco
GCO
$360M
| $2.25M | 0.03% |
69,100
+31,200
| +82% | +$1.01M |
|
|
JKS
482
JinkoSolar
JKS
$1.32B
| $2.24M | 0.03% |
93,000
-33,200
| -26% | -$798K |
|
483
Bruker
BRKR
$4.68B
| $2.23M | 0.03% |
64,900
-31,300
| -33% | -$1.07M |
|
|
BBL
484
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.22M | 0.03% |
55,200
-323,300
| -85% | -$13M |
|
485
Toronto Dominion Bank
TD
$127B
| $2.22M | 0.03% |
37,900
-36,800
| -49% | -$2.16M |
|
486
KBR
KBR
$6.4B
| $2.21M | 0.03% |
111,500
-181,000
| -62% | -$3.59M |
|
487
Delek US
DK
$1.88B
| $2.21M | 0.03% |
+63,200
| New | +$2.21M |
|
|
ZEN
488
DELISTED
ZENDESK INC
ZEN
| $2.21M | 0.03% |
+65,200
| New | +$2.21M |
|
|
AZPN
489
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.2M | 0.03% |
33,200
-10,100
| -23% | -$668K |
|
490
Amicus Therapeutics
FOLD
$2.46B
| $2.19M | 0.03% |
+152,000
| New | +$2.19M |
|
491
Loews
L
$20B
| $2.19M | 0.03% |
+43,700
| New | +$2.19M |
|
|
KRA
492
DELISTED
Kraton Corporation
KRA
| $2.19M | 0.03% |
45,400
+5,900
| +15% | +$284K |
|
|
XLNX
493
DELISTED
Xilinx Inc
XLNX
| $2.17M | 0.03% |
32,200
-211,500
| -87% | -$14.3M |
|
494
Carlisle Companies
CSL
$16.9B
| $2.16M | 0.03% |
+19,000
| New | +$2.16M |
|
495
Rayonier
RYN
$4.12B
| $2.14M | 0.03% |
+71,147
| New | +$2.14M |
|
496
American Homes 4 Rent
AMH
$12.9B
| $2.1M | 0.03% |
+96,000
| New | +$2.1M |
|
497
TD Synnex
SNX
$12.3B
| $2.09M | 0.03% |
+30,800
| New | +$2.09M |
|
498
SITE Centers
SITC
$490M
| $2.08M | 0.03% |
+180,288
| New | +$2.08M |
|
|
TWOU
499
DELISTED
2U, Inc.
TWOU
| $2.07M | 0.03% |
+1,070
| New | +$2.07M |
|
500
LivaNova
LIVN
$3.17B
| $2.07M | 0.03% |
25,900
-33,600
| -56% | -$2.68M |
|