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 | |
|---|---|---|---|---|---|---|
|
ZNGA
126
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13M | 0.19% |
3,558,100
+2,686,000
| +308% | +$9.78M |
|
127
Cboe Global Markets
CBOE
$24.3B
| $12.8M | 0.19% |
+139,600
| New | +$12.8M |
|
128
Zillow
ZG
$20.5B
| $12.5M | 0.19% |
+256,600
| New | +$12.5M |
|
129
Whirlpool
WHR
$5.28B
| $12.5M | 0.19% |
+65,300
| New | +$12.5M |
|
130
Pultegroup
PHM
$27.7B
| $12.3M | 0.19% |
502,800
-13,900
| -3% | -$341K |
|
|
BERY
131
DELISTED
Berry Global Group, Inc.
BERY
| $12.3M | 0.18% |
+234,462
| New | +$12.3M |
|
132
Hologic
HOLX
$14.8B
| $12.2M | 0.18% |
269,800
-235,000
| -47% | -$10.7M |
|
133
Domino's
DPZ
$15.7B
| $12.2M | 0.18% |
57,700
-100
| -0.2% | -$21.2K |
|
134
SAP
SAP
$313B
| $12M | 0.18% |
114,600
-49,800
| -30% | -$5.21M |
|
135
Lockheed Martin
LMT
$108B
| $12M | 0.18% |
43,100
-51,100
| -54% | -$14.2M |
|
136
Cooper Companies
COO
$13.5B
| $11.9M | 0.18% |
198,400
+79,200
| +66% | +$4.74M |
|
137
CoStar Group
CSGP
$37.9B
| $11.5M | 0.17% |
435,000
+330,000
| +314% | +$8.7M |
|
138
PNC Financial Services
PNC
$80.5B
| $11.4M | 0.17% |
91,600
-161,200
| -64% | -$20.1M |
|
139
Johnson Controls International
JCI
$69.5B
| $11.4M | 0.17% |
263,700
+120,500
| +84% | +$5.22M |
|
140
Wabtec
WAB
$33B
| $11.4M | 0.17% |
+124,800
| New | +$11.4M |
|
141
Marsh & McLennan
MMC
$100B
| $11.4M | 0.17% |
146,400
+18,300
| +14% | +$1.43M |
|
|
WCG
142
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.4M | 0.17% |
63,300
+57,600
| +1,011% | +$10.3M |
|
143
Southwest Airlines
LUV
$16.5B
| $11.3M | 0.17% |
+181,400
| New | +$11.3M |
|
144
Steris
STE
$24.2B
| $11.3M | 0.17% |
+138,200
| New | +$11.3M |
|
145
A.O. Smith
AOS
$10.3B
| $11.3M | 0.17% |
199,800
+131,800
| +194% | +$7.42M |
|
146
T Rowe Price
TROW
$23.8B
| $11.2M | 0.17% |
+151,500
| New | +$11.2M |
|
147
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $11.2M | 0.17% |
374,500
+171,100
| +84% | +$5.13M |
|
148
Ameriprise Financial
AMP
$46.1B
| $11.2M | 0.17% |
87,600
+50,100
| +134% | +$6.38M |
|
149
iShares MSCI South Korea ETF
EWY
$5.22B
| $11.1M | 0.17% |
163,400
-645,900
| -80% | -$43.8M |
|
150
Fifth Third Bancorp
FITB
$30.2B
| $11.1M | 0.17% |
+426,200
| New | +$11.1M |
|