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 | |
|---|---|---|---|---|---|---|
526
Crown Holdings
CCK
$11B
| $1.74M | 0.03% |
31,000
-164,300
| -84% | -$9.24M |
|
527
East-West Bancorp
EWBC
$14.8B
| $1.74M | 0.03% |
28,600
+19,400
| +211% | +$1.18M |
|
|
WIN
528
DELISTED
Windstream Holdings Inc
WIN
| $1.73M | 0.03% |
186,700
-83,680
| -31% | -$774K |
|
529
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
| $1.72M | 0.03% |
36,900
-75,400
| -67% | -$3.51M |
|
530
Stifel
SF
$11.5B
| $1.72M | 0.03% |
+43,200
| New | +$1.72M |
|
531
Galicia Financial Group
GGAL
$6.44B
| $1.71M | 0.03% |
+26,000
| New | +$1.71M |
|
|
MDRX
532
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.71M | 0.03% |
117,300
-27,500
| -19% | -$400K |
|
533
FirstEnergy
FE
$25.1B
| $1.71M | 0.03% |
55,700
-776,500
| -93% | -$23.8M |
|
534
Terex
TEX
$3.47B
| $1.7M | 0.03% |
35,200
-188,300
| -84% | -$9.08M |
|
535
Radian Group
RDN
$4.79B
| $1.69M | 0.02% |
81,800
+46,900
| +134% | +$966K |
|
|
S
536
DELISTED
Sprint Corporation
S
| $1.68M | 0.02% |
+286,000
| New | +$1.68M |
|
537
Air Lease Corp
AL
$7.12B
| $1.64M | 0.02% |
34,200
+2,000
| +6% | +$96.1K |
|
538
Exelixis
EXEL
$10.2B
| $1.61M | 0.02% |
+53,000
| New | +$1.61M |
|
|
SOHU
539
Sohu.com
SOHU
$467M
| $1.59M | 0.02% |
36,600
-14,400
| -28% | -$624K |
|
540
Charter Communications
CHTR
$35.7B
| $1.58M | 0.02% |
4,700
-61,400
| -93% | -$20.6M |
|
|
ENDP
541
DELISTED
Endo International plc
ENDP
| $1.57M | 0.02% |
+202,500
| New | +$1.57M |
|
|
MTOR
542
DELISTED
MERITOR, Inc.
MTOR
| $1.57M | 0.02% |
66,800
-23,100
| -26% | -$542K |
|
|
GXP
543
DELISTED
Great Plains Energy Incorporated
GXP
| $1.57M | 0.02% |
48,600
-154,500
| -76% | -$4.98M |
|
544
Allstate
ALL
$53.1B
| $1.56M | 0.02% |
14,900
-49,300
| -77% | -$5.16M |
|
|
EXPR
545
DELISTED
Express, Inc.
EXPR
| $1.55M | 0.02% |
7,635
-22,255
| -74% | -$4.52M |
|
546
Trimble
TRMB
$19.2B
| $1.55M | 0.02% |
38,100
-84,200
| -69% | -$3.42M |
|
547
Cooper Companies
COO
$13.5B
| $1.55M | 0.02% |
28,400
-94,000
| -77% | -$5.12M |
|
548
Hormel Foods
HRL
$14.1B
| $1.55M | 0.02% |
+42,500
| New | +$1.55M |
|
549
Steven Madden
SHOO
$2.2B
| $1.55M | 0.02% |
49,650
-80,400
| -62% | -$2.5M |
|
550
Procter & Gamble
PG
$375B
| $1.54M | 0.02% |
16,800
-233,000
| -93% | -$21.4M |
|