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 | |
|---|---|---|---|---|---|---|
|
SIX
526
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.55M | 0.02% |
26,000
-69,000
| -73% | -$4.11M |
|
527
Ventas
VTR
$30.9B
| $1.54M | 0.02% |
+22,200
| New | +$1.54M |
|
528
Abbott
ABT
$231B
| $1.54M | 0.02% |
31,600
-702,200
| -96% | -$34.1M |
|
529
Garmin
GRMN
$45.7B
| $1.53M | 0.02% |
30,000
-136,400
| -82% | -$6.96M |
|
530
Helix Energy Solutions
HLX
$933M
| $1.53M | 0.02% |
271,400
+93,600
| +53% | +$528K |
|
|
LPT
531
DELISTED
Liberty Property Trust
LPT
| $1.5M | 0.02% |
+36,900
| New | +$1.5M |
|
|
NTRI
532
DELISTED
NutriSystem, Inc.
NTRI
| $1.49M | 0.02% |
28,600
-49,800
| -64% | -$2.59M |
|
533
Aramark
ARMK
$10.2B
| $1.49M | 0.02% |
+50,276
| New | +$1.49M |
|
534
Parker-Hannifin
PH
$96.1B
| $1.49M | 0.02% |
+9,300
| New | +$1.49M |
|
535
Xerox
XRX
$493M
| $1.48M | 0.02% |
51,400
+15,775
| +44% | +$453K |
|
536
Cadence Design Systems
CDNS
$95.6B
| $1.47M | 0.02% |
44,000
-307,500
| -87% | -$10.3M |
|
|
TGI
537
DELISTED
Triumph Group
TGI
| $1.46M | 0.02% |
+46,300
| New | +$1.46M |
|
|
MDSO
538
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.45M | 0.02% |
18,500
-31,600
| -63% | -$2.47M |
|
|
ISEE
539
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.44M | 0.02% |
563,100
-1,000
| -0.2% | -$2.56K |
|
540
Service Corp International
SCI
$10.9B
| $1.44M | 0.02% |
42,900
-10,200
| -19% | -$341K |
|
|
AFSI
541
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.43M | 0.02% |
+94,600
| New | +$1.43M |
|
542
Select Medical
SEM
$1.62B
| $1.42M | 0.02% |
+171,866
| New | +$1.42M |
|
|
JKS
543
JinkoSolar
JKS
$1.32B
| $1.41M | 0.02% |
+67,600
| New | +$1.41M |
|
544
Texas Roadhouse
TXRH
$11.2B
| $1.39M | 0.02% |
27,300
+8,700
| +47% | +$443K |
|
545
Louisiana-Pacific
LPX
$6.9B
| $1.38M | 0.02% |
57,200
-334,600
| -85% | -$8.07M |
|
546
Ameren
AEE
$27.2B
| $1.38M | 0.02% |
25,200
-11,600
| -32% | -$634K |
|
547
HCA Healthcare
HCA
$98.5B
| $1.38M | 0.02% |
15,800
-113,900
| -88% | -$9.93M |
|
548
XPO
XPO
$15.4B
| $1.37M | 0.02% |
+61,298
| New | +$1.37M |
|
549
Ziff Davis
ZD
$1.56B
| $1.37M | 0.02% |
+18,515
| New | +$1.37M |
|
550
Webster Financial
WBS
$10.3B
| $1.35M | 0.02% |
+25,800
| New | +$1.35M |
|