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 | |
|---|---|---|---|---|---|---|
801
PENN Entertainment
PENN
$2.99B
| – | – |
-83,400
| Closed | -$1.54M |
|
802
Procter & Gamble
PG
$375B
| – | – |
-153,200
| Closed | -$13.8M |
|
803
Prologis
PLD
$105B
| – | – |
-44,200
| Closed | -$2.29M |
|
804
Post Holdings
POST
$5.88B
| – | – |
-151,578
| Closed | -$8.68M |
|
805
PPG Industries
PPG
$24.8B
| – | – |
-3,100
| Closed | -$325K |
|
806
Prospect Capital
PSEC
$1.34B
| – | – |
-435,500
| Closed | -$3.94M |
|
807
Pricesmart
PSMT
$3.38B
| – | – |
-7,000
| Closed | -$645K |
|
808
Qualcomm
QCOM
$172B
| – | – |
-195,800
| Closed | -$11.2M |
|
|
809
Invesco QQQ Trust
QQQ
$368B
| – | – |
-1,173,500
| Closed | -$155M |
|
810
Ryder
R
$7.64B
| – | – |
-10,500
| Closed | -$792K |
|
811
Ultragenyx Pharmaceutical
RARE
$3.07B
| – | – |
-83,700
| Closed | -$5.67M |
|
812
REX American Resources
REX
$1.02B
| – | – |
-20,700
| Closed | -$624K |
|
813
Sinclair Inc
SBGI
$964M
| – | – |
-159,600
| Closed | -$6.46M |
|
814
Starbucks
SBUX
$97.1B
| – | – |
-110,800
| Closed | -$6.47M |
|
815
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-289,200
| Closed | -$6.69M |
|
816
Sunstone Hotel Investors
SHO
$1.81B
| – | – |
-155,800
| Closed | -$2.39M |
|
817
Sherwin-Williams
SHW
$92.9B
| – | – |
-70,800
| Closed | -$7.32M |
|
818
SiriusXM
SIRI
$8.1B
| – | – |
-170,370
| Closed | -$8.77M |
|
819
J.M. Smucker
SJM
$12B
| – | – |
-88,200
| Closed | -$11.6M |
|
820
iShares Silver Trust
SLV
$20.1B
| – | – |
-1,773,900
| Closed | -$30.6M |
|
821
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-11,000
| Closed | -$1.03M |
|
822
Synchronoss Technologies
SNCR
$61.8M
| – | – |
-1,011
| Closed | -$222K |
|
823
Synopsys
SNPS
$111B
| – | – |
-200,900
| Closed | -$14.5M |
|
824
S&P Global
SPGI
$164B
| – | – |
-80,400
| Closed | -$10.5M |
|
825
Sempra
SRE
$52.9B
| – | – |
-220,600
| Closed | -$12.2M |
|