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 | |
|---|---|---|---|---|---|---|
926
Community Health Systems
CYH
$398M
| – | – |
-388,900
| Closed | -$3.45M |
|
|
DFS
927
DELISTED
Discover Financial Services
DFS
| – | – |
-12,700
| Closed | -$868K |
|
928
Quest Diagnostics
DGX
$20.1B
| – | – |
-64,400
| Closed | -$6.32M |
|
929
Dolby
DLB
$6.98B
| – | – |
-26,700
| Closed | -$1.4M |
|
930
Digital Realty Trust
DLR
$55.5B
| – | – |
-103,800
| Closed | -$11M |
|
931
Deluxe
DLX
$871M
| – | – |
-3,100
| Closed | -$223K |
|
932
Darden Restaurants
DRI
$24.5B
| – | – |
-27,700
| Closed | -$2.32M |
|
933
Duke Energy
DUK
$94B
| – | – |
-100,300
| Closed | -$8.23M |
|
934
Dynavax Technologies
DVAX
$1.17B
| – | – |
-236,000
| Closed | -$1.4M |
|
935
DXP Enterprises
DXPE
$1.97B
| – | – |
-7,300
| Closed | -$276K |
|
936
Dycom Industries
DY
$7.35B
| – | – |
-132,300
| Closed | -$12.3M |
|
937
eBay
EBAY
$42.5B
| – | – |
-418,900
| Closed | -$14.1M |
|
938
Consolidated Edison
ED
$35.3B
| – | – |
-94,100
| Closed | -$7.31M |
|
939
New Oriental
EDU
$7.98B
| – | – |
-127,200
| Closed | -$7.68M |
|
940
Enerpac Tool Group
EPAC
$2.29B
| – | – |
-21,100
| Closed | -$555K |
|
941
Equinix
EQIX
$75.2B
| – | – |
-29,800
| Closed | -$11.9M |
|
942
iShares MSCI Australia ETF
EWA
$1.53B
| – | – |
-425,700
| Closed | -$9.63M |
|
943
iShares MSCI Taiwan ETF
EWT
$6.16B
| – | – |
-1,082,600
| Closed | -$36M |
|
944
iShares MSCI Brazil ETF
EWZ
$5.39B
| – | – |
-1,011,100
| Closed | -$37.9M |
|
|
EXK
945
Endeavour Silver
EXK
$1.78B
| – | – |
-145,500
| Closed | -$462K |
|
946
Factset
FDS
$14B
| – | – |
-13,500
| Closed | -$2.23M |
|
947
FirstEnergy
FE
$25.1B
| – | – |
-151,500
| Closed | -$4.82M |
|
948
F5
FFIV
$18.1B
| – | – |
-52,100
| Closed | -$7.43M |
|
949
Five Below
FIVE
$8.43B
| – | – |
-67,700
| Closed | -$2.93M |
|
950
Fortinet
FTNT
$58.6B
| – | – |
-2,353,500
| Closed | -$18.1M |
|