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 | |
|---|---|---|---|---|---|---|
501
Factset
FDS
$14B
| $2.06M | 0.03% |
+10,700
| New | +$2.06M |
|
|
UMPQ
502
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.06M | 0.03% |
+99,000
| New | +$2.06M |
|
503
Chart Industries
GTLS
$8.96B
| $2.05M | 0.03% |
+43,800
| New | +$2.05M |
|
504
CVR Energy
CVI
$3.16B
| $2M | 0.03% |
53,600
+22,600
| +73% | +$842K |
|
505
Howard Hughes
HHH
$4.69B
| $2M | 0.03% |
+15,945
| New | +$2M |
|
506
Transocean
RIG
$2.9B
| $1.99M | 0.03% |
+185,900
| New | +$1.99M |
|
507
Ryman Hospitality Properties
RHP
$6.35B
| $1.97M | 0.03% |
+28,600
| New | +$1.97M |
|
508
TIM SA
TIMB
$10.3B
| $1.96M | 0.03% |
101,500
-59,300
| -37% | -$1.14M |
|
509
Marathon Petroleum
MPC
$54.8B
| $1.91M | 0.03% |
29,000
-18,700
| -39% | -$1.23M |
|
510
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.9M | 0.03% |
30,000
-11,500
| -28% | -$728K |
|
|
GWR
511
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.89M | 0.03% |
+24,000
| New | +$1.89M |
|
512
Commercial Metals
CMC
$6.63B
| $1.89M | 0.03% |
+88,600
| New | +$1.89M |
|
513
S&P Global
SPGI
$164B
| $1.86M | 0.03% |
+11,000
| New | +$1.86M |
|
514
The Greenbrier Companies
GBX
$1.46B
| $1.86M | 0.03% |
+34,900
| New | +$1.86M |
|
515
OSI Systems
OSIS
$3.93B
| $1.85M | 0.03% |
28,800
+11,000
| +62% | +$708K |
|
516
Revvity
RVTY
$10.1B
| $1.85M | 0.03% |
25,300
-60,800
| -71% | -$4.44M |
|
517
Teradyne
TER
$19.1B
| $1.84M | 0.03% |
+44,000
| New | +$1.84M |
|
|
HIBB
518
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.83M | 0.03% |
89,800
-226,400
| -72% | -$4.62M |
|
519
Allegion
ALLE
$14.8B
| $1.82M | 0.03% |
22,900
+9,700
| +73% | +$771K |
|
520
AB InBev
BUD
$118B
| $1.8M | 0.03% |
16,100
-54,400
| -77% | -$6.07M |
|
521
Ares Capital
ARCC
$15.8B
| $1.78M | 0.03% |
113,300
+5,100
| +5% | +$80.2K |
|
|
CPE
522
DELISTED
Callon Petroleum Company
CPE
| $1.77M | 0.03% |
+14,600
| New | +$1.77M |
|
523
Newmont
NEM
$83.7B
| $1.77M | 0.03% |
47,200
-119,700
| -72% | -$4.49M |
|
524
Lithia Motors
LAD
$8.74B
| $1.75M | 0.03% |
15,400
-25,100
| -62% | -$2.85M |
|
525
Travel + Leisure Co
TNL
$4.08B
| $1.75M | 0.03% |
33,447
-264,914
| -89% | -$13.9M |
|