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 | |
|---|---|---|---|---|---|---|
851
UGI
UGI
$7.43B
| – | – |
-88,800
| Closed | -$4.39M |
|
852
Universal Health Services
UHS
$12.1B
| – | – |
-82,300
| Closed | -$10.2M |
|
853
Unisys
UIS
$277M
| – | – |
-18,000
| Closed | -$251K |
|
854
Unilever
UL
$158B
| – | – |
-36,900
| Closed | -$1.82M |
|
855
Ulta Beauty
ULTA
$23.1B
| – | – |
-33,300
| Closed | -$9.5M |
|
856
United Natural Foods
UNFI
$1.75B
| – | – |
-45,000
| Closed | -$1.95M |
|
857
Union Pacific
UNP
$131B
| – | – |
-47,100
| Closed | -$4.99M |
|
858
United Therapeutics
UTHR
$18.1B
| – | – |
-65,600
| Closed | -$8.88M |
|
859
Veeva Systems
VEEV
$44.7B
| – | – |
-154,500
| Closed | -$7.92M |
|
860
VEON
VEON
$3.8B
| – | – |
-9,328
| Closed | -$951K |
|
861
Viavi Solutions
VIAV
$2.6B
| – | – |
-56,300
| Closed | -$603K |
|
862
Vipshop
VIPS
$8.45B
| – | – |
-462,500
| Closed | -$6.17M |
|
863
Telefônica Brasil
VIV
$20.1B
| – | – |
-281,600
| Closed | -$4.18M |
|
864
Valmont Industries
VMI
$7.46B
| – | – |
-14,100
| Closed | -$2.19M |
|
865
Viatris
VTRS
$12.2B
| – | – |
-40,900
| Closed | -$1.59M |
|
866
ACI Worldwide
ACIW
$5.19B
| – | – |
-43,800
| Closed | -$936K |
|
867
Adobe
ADBE
$148B
| – | – |
-75,700
| Closed | -$9.85M |
|
868
Cameco
CCJ
$33B
| – | – |
-45,900
| Closed | -$508K |
|
869
Carnival Corp
CCL
$42.8B
| – | – |
-75,300
| Closed | -$4.44M |
|
|
870
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-2,412,000
| Closed | -$92.8M |
|
871
General Dynamics
GD
$86.8B
| – | – |
-39,200
| Closed | -$7.34M |
|
872
MBIA
MBI
$377M
| – | – |
-146,800
| Closed | -$1.24M |
|
873
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-106,000
| Closed | -$5.29M |
|
874
Microchip Technology
MCHP
$35.6B
| – | – |
-161,000
| Closed | -$5.94M |
|
875
Robert Half
RHI
$3.77B
| – | – |
-67,800
| Closed | -$3.31M |
|