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 | |
|---|---|---|---|---|---|---|
876
Alkermes
ALKS
$4.77B
| – | – |
-16,400
| Closed | -$959K |
|
877
Allegion
ALLE
$14.7B
| – | – |
-115,000
| Closed | -$8.71M |
|
878
Ally Financial
ALLY
$12.8B
| – | – |
-1,061,400
| Closed | -$21.6M |
|
879
Alto Ingredients
ALTO
$89M
| – | – |
-15,800
| Closed | -$108K |
|
880
Autoliv
ALV
$9.63B
| – | – |
-6,801
| Closed | -$501K |
|
881
Applied Materials
AMAT
$126B
| – | – |
-40,200
| Closed | -$1.56M |
|
882
AMC Networks
AMCX
$319M
| – | – |
-25,800
| Closed | -$1.51M |
|
883
Amgen
AMGN
$151B
| – | – |
-235,900
| Closed | -$38.7M |
|
884
Affiliated Managers Group
AMG
$6.62B
| – | – |
-90,600
| Closed | -$14.9M |
|
885
Amkor Technology
AMKR
$6B
| – | – |
-212,500
| Closed | -$2.46M |
|
886
AMN Healthcare
AMN
$775M
| – | – |
-80,200
| Closed | -$3.26M |
|
|
AMRN
887
Amarin Corp
AMRN
$311M
| – | – |
-9,395
| Closed | -$601K |
|
888
American Tower
AMT
$91.4B
| – | – |
-146,400
| Closed | -$17.8M |
|
889
America Movil
AMX
$58.8B
| – | – |
-14,800
| Closed | -$209K |
|
|
890
Amazon
AMZN
$2.51T
| – | – |
-2,632,000
| Closed | -$117M |
|
|
ARR
891
Armour Residential REIT
ARR
$1.76B
| – | – |
-6,480
| Closed | -$735K |
|
892
Arrowhead Research
ARWR
$3.87B
| – | – |
-11,400
| Closed | -$21K |
|
893
ASML
ASML
$296B
| – | – |
-110,800
| Closed | -$14.7M |
|
894
AngloGold Ashanti
AU
$29.2B
| – | – |
-25,300
| Closed | -$272K |
|
895
AvalonBay Communities
AVB
$27.4B
| – | – |
-33,000
| Closed | -$6.06M |
|
896
Avnet
AVT
$4.47B
| – | – |
-197,100
| Closed | -$9.02M |
|
897
American Axle
AXL
$710M
| – | – |
-98,900
| Closed | -$1.86M |
|
898
Baxter International
BAX
$12.1B
| – | – |
-328,400
| Closed | -$17M |
|
899
Banco Bradesco
BBD
$32.5B
| – | – |
-783,674
| Closed | -$4.15M |
|
900
Bath & Body Works
BBWI
$6.57B
| – | – |
-98,218
| Closed | -$3.74M |
|