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 | |
|---|---|---|---|---|---|---|
576
Bunge Global
BG
$16.9B
| $1.06M | 0.02% |
14,200
-39,700
| -74% | -$2.96M |
|
577
Murphy USA
MUSA
$7.47B
| $1.05M | 0.02% |
+14,200
| New | +$1.05M |
|
|
DST
578
DELISTED
DST Systems Inc.
DST
| $1.05M | 0.02% |
+17,000
| New | +$1.05M |
|
579
Sturm, Ruger & Co
RGR
$572M
| $1.04M | 0.02% |
+16,700
| New | +$1.04M |
|
|
RTN
580
DELISTED
Raytheon Company
RTN
| $1.03M | 0.02% |
+6,400
| New | +$1.03M |
|
581
Hancock Whitney
HWC
$5.32B
| $999K | 0.02% |
+20,400
| New | +$999K |
|
|
STL
582
DELISTED
Sterling Bancorp
STL
| $964K | 0.01% |
+41,500
| New | +$964K |
|
|
WBMD
583
DELISTED
WebMD Health Corp.
WBMD
| $950K | 0.01% |
+16,200
| New | +$950K |
|
|
KLXI
584
DELISTED
KLX Inc.
KLXI
| $930K | 0.01% |
+22,060
| New | +$930K |
|
585
Herc Holdings
HRI
$4.6B
| $924K | 0.01% |
23,500
-73,300
| -76% | -$2.88M |
|
|
INSY
586
DELISTED
Insys Therapeutics, Inc.
INSY
| $879K | 0.01% |
+69,500
| New | +$879K |
|
587
Kilroy Realty
KRC
$5.05B
| $871K | 0.01% |
+11,600
| New | +$871K |
|
588
CEMIG Preferred Shares
CIG
$5.84B
| $860K | 0.01% |
+703,502
| New | +$860K |
|
|
PGNX
589
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $858K | 0.01% |
+126,400
| New | +$858K |
|
|
CKH
590
DELISTED
Seacor Holdings Inc.
CKH
| $854K | 0.01% |
25,747
-6,100
| -19% | -$202K |
|
591
Power Integrations
POWI
$2.52B
| $838K | 0.01% |
+23,000
| New | +$838K |
|
592
Builders FirstSource
BLDR
$16.5B
| $815K | 0.01% |
+53,200
| New | +$815K |
|
593
Weyerhaeuser
WY
$18.9B
| $810K | 0.01% |
24,200
-195,200
| -89% | -$6.53M |
|
|
ENT
594
DELISTED
Global Eagle Entertainment Inc.
ENT
| $810K | 0.01% |
+9,112
| New | +$810K |
|
|
RDUS
595
DELISTED
Radius Health, Inc.
RDUS
| $805K | 0.01% |
+17,800
| New | +$805K |
|
596
CommScope
COMM
$3.55B
| $794K | 0.01% |
+20,900
| New | +$794K |
|
|
VSI
597
DELISTED
Vitamin Shoppe Inc.
VSI
| $787K | 0.01% |
67,600
+27,600
| +69% | +$321K |
|
598
Advanced Energy
AEIS
$5.8B
| $776K | 0.01% |
12,000
-34,300
| -74% | -$2.22M |
|
|
HEES
599
DELISTED
H&E Equipment Services
HEES
| $773K | 0.01% |
37,900
+12,400
| +49% | +$253K |
|
600
Vanda Pharmaceuticals
VNDA
$272M
| $757K | 0.01% |
+46,500
| New | +$757K |
|