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 | |
|---|---|---|---|---|---|---|
501
Synovus
SNV
$7.15B
| $1.85M | 0.02% |
40,100
-49,000
| -55% | -$2.26M |
|
502
Stratasys
SSYS
$871M
| $1.84M | 0.02% |
79,700
-144,100
| -64% | -$3.33M |
|
503
Service Corp International
SCI
$10.9B
| $1.84M | 0.02% |
53,200
+10,300
| +24% | +$355K |
|
|
ASNA
504
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.83M | 0.02% |
+37,320
| New | +$1.83M |
|
505
Credit Acceptance
CACC
$5.87B
| $1.82M | 0.02% |
6,500
-21,300
| -77% | -$5.97M |
|
506
Repligen
RGEN
$7.01B
| $1.78M | 0.02% |
46,500
-39,300
| -46% | -$1.51M |
|
507
Ares Capital
ARCC
$15.8B
| $1.77M | 0.02% |
108,200
-341,500
| -76% | -$5.6M |
|
508
SK Telecom
SKM
$8.38B
| $1.76M | 0.02% |
43,522
-50,806
| -54% | -$2.06M |
|
509
Medical Properties Trust
MPW
$2.77B
| $1.76M | 0.02% |
134,100
-233,600
| -64% | -$3.07M |
|
510
Globe Life
GL
$11.3B
| $1.74M | 0.02% |
21,700
-22,700
| -51% | -$1.82M |
|
511
Grand Canyon Education
LOPE
$5.74B
| $1.73M | 0.02% |
+19,100
| New | +$1.73M |
|
512
BWX Technologies
BWXT
$15B
| $1.73M | 0.02% |
+30,900
| New | +$1.73M |
|
513
M&T Bank
MTB
$31.2B
| $1.72M | 0.02% |
10,700
-5,000
| -32% | -$805K |
|
|
KS
514
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.71M | 0.02% |
+79,800
| New | +$1.71M |
|
|
AUY
515
DELISTED
Yamana Gold, Inc.
AUY
| $1.71M | 0.02% |
+644,700
| New | +$1.71M |
|
516
Omeros
OMER
$284M
| $1.7M | 0.02% |
78,600
-71,100
| -47% | -$1.54M |
|
517
America Movil
AMX
$59.1B
| $1.69M | 0.02% |
+95,100
| New | +$1.69M |
|
518
Cintas
CTAS
$82.4B
| $1.69M | 0.02% |
46,800
-200,400
| -81% | -$7.23M |
|
519
Heartland Express
HTLD
$666M
| $1.68M | 0.02% |
+67,100
| New | +$1.68M |
|
520
Sherwin-Williams
SHW
$92.9B
| $1.68M | 0.02% |
+14,100
| New | +$1.68M |
|
521
MGIC Investment
MTG
$6.55B
| $1.67M | 0.02% |
+133,400
| New | +$1.67M |
|
|
JUNO
522
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.66M | 0.02% |
37,000
-158,400
| -81% | -$7.1M |
|
523
Santander
BSBR
$40.6B
| $1.66M | 0.02% |
+198,151
| New | +$1.66M |
|
524
Century Aluminum
CENX
$2.06B
| $1.65M | 0.02% |
+99,800
| New | +$1.65M |
|
525
Manitowoc
MTW
$359M
| $1.64M | 0.02% |
+45,450
| New | +$1.64M |
|