QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+9.23%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$6.58B
AUM Growth
+$2.61B
(+66%)
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
37.29%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,046
New
286
Increased
217
Reduced
163
Closed
379
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$406M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$191M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$117M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$97.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$97.2M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$124M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$48.9M |
| 3 |
Alibaba
BABA
|
$28.1M |
| 4 |
Allstate
ALL
|
$24.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$23.6M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Healthcare | 9.16% |
| 4 | Financials | 8.88% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
501
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.64M | 0.03% |
45,000
-27,100
| -38% | -$989K |
|
502
Service Corp International
SCI
$10.9B
| $1.64M | 0.02% |
+53,100
| New | +$1.64M |
|
|
SNP
503
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.64M | 0.02% |
+20,100
| New | +$1.64M |
|
|
RDS.B
504
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.64M | 0.02% |
29,300
-49,300
| -63% | -$2.75M |
|
505
Viatris
VTRS
$12.2B
| $1.59M | 0.02% |
+40,900
| New | +$1.59M |
|
506
Mueller Water Products
MWA
$4.19B
| $1.58M | 0.02% |
133,800
-42,300
| -24% | -$500K |
|
|
BBG
507
DELISTED
Bill Barrett Corp
BBG
| $1.57M | 0.02% |
346,000
+294,700
| +574% | +$1.34M |
|
|
WIN
508
DELISTED
Windstream Holdings Inc
WIN
| $1.57M | 0.02% |
+57,720
| New | +$1.57M |
|
509
Applied Materials
AMAT
$130B
| $1.56M | 0.02% |
+40,200
| New | +$1.56M |
|
510
PENN Entertainment
PENN
$2.99B
| $1.54M | 0.02% |
+83,400
| New | +$1.54M |
|
511
AMC Networks
AMCX
$328M
| $1.51M | 0.02% |
25,800
-71,600
| -74% | -$4.2M |
|
|
PBCT
512
DELISTED
People's United Financial Inc
PBCT
| $1.51M | 0.02% |
82,900
+25,600
| +45% | +$466K |
|
|
KND
513
DELISTED
Kindred Healthcare
KND
| $1.5M | 0.02% |
+179,200
| New | +$1.5M |
|
514
Knowles
KN
$1.85B
| $1.5M | 0.02% |
78,900
+42,000
| +114% | +$796K |
|
515
SEI Investments
SEIC
$10.8B
| $1.49M | 0.02% |
29,500
-1,900
| -6% | -$95.8K |
|
|
LL
516
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.48M | 0.02% |
70,400
+49,600
| +238% | +$1.04M |
|
517
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.43M | 0.02% |
+41,500
| New | +$1.43M |
|
|
DD
518
DELISTED
Du Pont De Nemours E I
DD
| $1.41M | 0.02% |
17,600
-146,200
| -89% | -$11.7M |
|
519
Grand Canyon Education
LOPE
$5.74B
| $1.41M | 0.02% |
19,700
| – | – |
|
520
Strategic Education
STRA
$1.96B
| $1.41M | 0.02% |
+17,500
| New | +$1.41M |
|
521
Dynavax Technologies
DVAX
$1.18B
| $1.4M | 0.02% |
+236,000
| New | +$1.4M |
|
522
Dolby
DLB
$6.96B
| $1.4M | 0.02% |
26,700
-41,900
| -61% | -$2.2M |
|
|
WAGE
523
DELISTED
WageWorks, Inc.
WAGE
| $1.4M | 0.02% |
19,300
-43,800
| -69% | -$3.17M |
|
524
Helix Energy Solutions
HLX
$933M
| $1.38M | 0.02% |
177,800
+88,100
| +98% | +$684K |
|
|
TWX
525
DELISTED
Time Warner Inc
TWX
| $1.36M | 0.02% |
+13,900
| New | +$1.36M |
|