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 | |
|---|---|---|---|---|---|---|
976
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-32,700
| Closed | -$3M |
|
977
JD.com
JD
$43.9B
| – | – |
-681,700
| Closed | -$21.2M |
|
978
Johnson & Johnson
JNJ
$431B
| – | – |
-454,700
| Closed | -$56.6M |
|
|
JNPR
979
DELISTED
Juniper Networks
JNPR
| – | – |
-91,400
| Closed | -$2.54M |
|
980
Openlane
KAR
$3.1B
| – | – |
-54,425
| Closed | -$899K |
|
981
CarMax
KMX
$9.15B
| – | – |
-144,300
| Closed | -$8.55M |
|
982
Liberty Global Class A
LBTYA
$4.06B
| – | – |
-116,200
| Closed | -$4.17M |
|
983
Liberty Global Class C
LBTYK
$4.14B
| – | – |
-122,300
| Closed | -$4.29M |
|
984
Lennar Class A
LEN
$35.8B
| – | – |
-322,417
| Closed | -$15.7M |
|
985
Grand Canyon Education
LOPE
$5.76B
| – | – |
-19,700
| Closed | -$1.41M |
|
986
Lowe's Companies
LOW
$148B
| – | – |
-260,500
| Closed | -$21.4M |
|
987
Lam Research
LRCX
$127B
| – | – |
-67,000
| Closed | -$860K |
|
988
Stride
LRN
$7.08B
| – | – |
-17,800
| Closed | -$340K |
|
989
LyondellBasell Industries
LYB
$17.5B
| – | – |
-52,700
| Closed | -$4.81M |
|
990
La-Z-Boy
LZB
$1.49B
| – | – |
-33,400
| Closed | -$901K |
|
991
Mastercard
MA
$538B
| – | – |
-82,600
| Closed | -$9.29M |
|
992
Marriott International Class A Common Stock
MAR
$73B
| – | – |
-40,200
| Closed | -$3.79M |
|
993
McKesson
MCK
$86B
| – | – |
-24,300
| Closed | -$3.6M |
|
994
Medtronic
MDT
$119B
| – | – |
-109,000
| Closed | -$8.78M |
|