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 | |
|---|---|---|---|---|---|---|
776
The Mosaic Company
MOS
$10.3B
| – | – |
-213,100
| Closed | -$6.22M |
|
777
MRC Global
MRC
$1.28B
| – | – |
-39,200
| Closed | -$718K |
|
778
Microsoft
MSFT
$3.68T
| – | – |
-288,200
| Closed | -$19M |
|
779
Strategy Inc Common Stock Class A
MSTR
$95.2B
| – | – |
-46,000
| Closed | -$863K |
|
780
Mettler-Toledo International
MTD
$26.9B
| – | – |
-28,000
| Closed | -$13.4M |
|
781
Vail Resorts
MTN
$5.87B
| – | – |
-37,000
| Closed | -$7.1M |
|
782
Manitowoc
MTW
$359M
| – | – |
-5,875
| Closed | -$133K |
|
783
Mueller Water Products
MWA
$4.19B
| – | – |
-133,800
| Closed | -$1.58M |
|
784
Myriad Genetics
MYGN
$615M
| – | – |
-36,400
| Closed | -$698K |
|
785
Nasdaq
NDAQ
$53.6B
| – | – |
-234,600
| Closed | -$5.43M |
|
786
Norfolk Southern
NSC
$62.3B
| – | – |
-135,800
| Closed | -$15.2M |
|
787
Insperity
NSP
$2.03B
| – | – |
-53,800
| Closed | -$2.38M |
|
788
NetEase
NTES
$85B
| – | – |
-70,500
| Closed | -$4M |
|
789
Novavax
NVAX
$1.28B
| – | – |
-1,795
| Closed | -$45K |
|
790
Nexstar Media Group
NXST
$6.31B
| – | – |
-45,600
| Closed | -$3.2M |
|
791
New York Times
NYT
$9.6B
| – | – |
-14,600
| Closed | -$210K |
|
792
Oil States International
OIS
$334M
| – | – |
-8,800
| Closed | -$291K |
|
793
Universal Display
OLED
$6.91B
| – | – |
-25,400
| Closed | -$2.19M |
|
794
OneMain Financial
OMF
$7.31B
| – | – |
-93,400
| Closed | -$2.32M |
|
795
ON Semiconductor
ON
$20.1B
| – | – |
-160,000
| Closed | -$2.48M |
|
796
Old Republic International
ORI
$10.1B
| – | – |
-180,100
| Closed | -$3.69M |
|
797
Open Text
OTEX
$8.45B
| – | – |
-106,200
| Closed | -$3.61M |
|
|
PARA
798
DELISTED
Paramount Global Class B
PARA
| – | – |
-98,900
| Closed | -$6.86M |
|
799
Paycom
PAYC
$12.6B
| – | – |
-124,100
| Closed | -$7.14M |
|
800
Pitney Bowes
PBI
$2.11B
| – | – |
-42,400
| Closed | -$555K |
|