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 | |
|---|---|---|---|---|---|---|
601
Upbound Group
UPBD
$1.47B
| $753K | 0.01% |
+64,300
| New | +$753K |
|
|
BSMX
602
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $735K | 0.01% |
+76,300
| New | +$735K |
|
603
Virtus Investment Partners
VRTS
$1.33B
| $721K | 0.01% |
6,500
+4,100
| +171% | +$455K |
|
604
Dick's Sporting Goods
DKS
$17.9B
| $704K | 0.01% |
17,700
-157,400
| -90% | -$6.26M |
|
605
ArcBest
ARCB
$1.71B
| $692K | 0.01% |
33,600
+11,500
| +52% | +$237K |
|
606
Air Lease Corp
AL
$7.12B
| $683K | 0.01% |
+18,300
| New | +$683K |
|
607
UBS Group
UBS
$128B
| $677K | 0.01% |
+39,900
| New | +$677K |
|
608
Landstar System
LSTR
$4.56B
| $667K | 0.01% |
7,800
-41,400
| -84% | -$3.54M |
|
609
VanEck Oil Services ETF
OIH
$881M
| $666K | 0.01% |
+1,345
| New | +$666K |
|
610
WEC Energy
WEC
$34.6B
| $662K | 0.01% |
10,800
-160,200
| -94% | -$9.82M |
|
|
BID
611
DELISTED
Sotheby's
BID
| $654K | 0.01% |
12,200
-93,600
| -88% | -$5.02M |
|
|
LUMO
612
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $635K | 0.01% |
+9,600
| New | +$635K |
|
613
Associated Banc-Corp
ASB
$4.4B
| $617K | 0.01% |
+24,500
| New | +$617K |
|
|
ZEN
614
DELISTED
ZENDESK INC
ZEN
| $602K | 0.01% |
+21,700
| New | +$602K |
|
|
QIWI
615
DELISTED
QIWI PLC
QIWI
| $560K | 0.01% |
22,700
-177,200
| -89% | -$4.37M |
|
616
PG&E
PCG
$32B
| $517K | 0.01% |
7,800
-191,900
| -96% | -$12.7M |
|
617
Trip.com Group
TCOM
$47.7B
| $517K | 0.01% |
9,600
-291,800
| -97% | -$15.7M |
|
|
NXGN
618
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $511K | 0.01% |
+29,700
| New | +$511K |
|
619
The Greenbrier Companies
GBX
$1.43B
| $508K | 0.01% |
11,000
-69,800
| -86% | -$3.22M |
|
|
WEB
620
DELISTED
Web.com Group, Inc.
WEB
| $508K | 0.01% |
+20,100
| New | +$508K |
|
621
Illumina
ILMN
$15.5B
| $503K | 0.01% |
+2,981
| New | +$503K |
|
|
MIC
622
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $462K | 0.01% |
+5,900
| New | +$462K |
|
623
Macy's
M
$4.57B
| $455K | 0.01% |
+19,600
| New | +$455K |
|
624
Melco Resorts & Entertainment
MLCO
$3.75B
| $444K | 0.01% |
19,800
-507,100
| -96% | -$11.4M |
|
625
Ironwood Pharmaceuticals
IRWD
$184M
| $441K | 0.01% |
27,940
-11,940
| -30% | -$188K |
|