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 | |
|---|---|---|---|---|---|---|
826
Shutterstock
SSTK
$713M
| – | – |
-6,900
| Closed | -$285K |
|
827
Sensata Technologies
ST
$4.66B
| – | – |
-38,400
| Closed | -$1.68M |
|
|
SVC
828
Service Properties Trust
SVC
$481M
| – | – |
-8,100
| Closed | -$255K |
|
829
SunCoke Energy
SXC
$667M
| – | – |
-44,100
| Closed | -$395K |
|
830
Sysco
SYY
$39.4B
| – | – |
-84,500
| Closed | -$4.39M |
|
831
TAL Education Group
TAL
$6.17B
| – | – |
-126,600
| Closed | -$2.25M |
|
832
Alaunos Therapeutics
TCRT
$4.27M
| – | – |
-1,015
| Closed | -$965K |
|
833
Teradata
TDC
$1.99B
| – | – |
-453,300
| Closed | -$14.1M |
|
834
Telephone and Data Systems
TDS
$4.54B
| – | – |
-9,600
| Closed | -$254K |
|
835
Tidewater
TDW
$2.86B
| – | – |
-9,812
| Closed | -$363K |
|
836
Tenet Healthcare
THC
$17.3B
| – | – |
-10,300
| Closed | -$182K |
|
837
TIM SA
TIMB
$10.3B
| – | – |
-285,800
| Closed | -$4.57M |
|
838
TJX Companies
TJX
$155B
| – | – |
-43,800
| Closed | -$1.73M |
|
|
839
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
-1,580,600
| Closed | -$191M |
|
840
T-Mobile US
TMUS
$284B
| – | – |
-171,700
| Closed | -$11.1M |
|
841
Tapestry
TPR
$21.7B
| – | – |
-388,500
| Closed | -$16.1M |
|
842
LendingTree
TREE
$978M
| – | – |
-14,700
| Closed | -$1.84M |
|
843
TripAdvisor
TRIP
$2.05B
| – | – |
-38,800
| Closed | -$1.67M |
|
844
Tenaris
TS
$18.2B
| – | – |
-227,900
| Closed | -$7.78M |
|
845
TSMC
TSM
$1.26T
| – | – |
-538,800
| Closed | -$17.7M |
|
|
TWO
846
Two Harbors Investment
TWO
$1.08B
| – | – |
-85,513
| Closed | -$6.56M |
|
847
TherapeuticsMD
TXMD
$12.5M
| – | – |
-5,552
| Closed | -$2M |
|
848
Texas Instruments
TXN
$171B
| – | – |
-133,400
| Closed | -$10.7M |
|
849
Textron
TXT
$14.5B
| – | – |
-129,300
| Closed | -$6.15M |
|
850
Under Armour
UAA
$2.2B
| – | – |
-434,500
| Closed | -$8.59M |
|