QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+8.11%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$8.76B
AUM Growth
+$2.12B
(+32%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
20.92%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
949
New
284
Increased
182
Reduced
191
Closed
292
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$312M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$302M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$178M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$165M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$124M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$98.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$96.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$90.8M |
| 4 |
iShares Biotechnology ETF
IBB
|
$71.6M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$66.4M |
Sector Composition
| 1 | Financials | 12.42% |
| 2 | Healthcare | 8.68% |
| 3 | Technology | 8.51% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$146B
| $17.1M | 0.2% |
466,800
+383,600
| +461% | +$14.1M |
|
127
NXP Semiconductors
NXPI
$56.3B
| $17.1M | 0.2% |
151,100
-188,400
| -55% | -$21.3M |
|
128
Yelp
YELP
$1.99B
| $17M | 0.19% |
+393,600
| New | +$17M |
|
129
General Dynamics
GD
$87B
| $17M | 0.19% |
+82,800
| New | +$17M |
|
130
SPDR Gold Trust
GLD
$110B
| $16.9M | 0.19% |
+139,200
| New | +$16.9M |
|
|
MNDT
131
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $16.8M | 0.19% |
+1,004,600
| New | +$16.8M |
|
132
Ameriprise Financial
AMP
$48.2B
| $16.8M | 0.19% |
113,400
+25,800
| +29% | +$3.83M |
|
133
Duke Energy
DUK
$93.8B
| $16.5M | 0.19% |
+197,200
| New | +$16.5M |
|
134
Oneok
OKE
$46.6B
| $16.5M | 0.19% |
+298,500
| New | +$16.5M |
|
135
Affiliated Managers Group
AMG
$6.56B
| $16.5M | 0.19% |
+87,000
| New | +$16.5M |
|
136
Qorvo
QRVO
$8.44B
| $16.4M | 0.19% |
231,500
+83,200
| +56% | +$5.88M |
|
137
Amphenol
APH
$137B
| $16.3M | 0.19% |
772,000
-263,600
| -25% | -$5.58M |
|
138
British American Tobacco
BTI
$121B
| $16.2M | 0.18% |
+259,300
| New | +$16.2M |
|
139
Citizens Financial Group
CFG
$22.5B
| $16.2M | 0.18% |
427,000
+160,000
| +60% | +$6.06M |
|
|
RHT
140
DELISTED
Red Hat Inc
RHT
| $16.1M | 0.18% |
145,400
+31,100
| +27% | +$3.45M |
|
|
WP
141
DELISTED
Worldpay, Inc.
WP
| $16.1M | 0.18% |
+227,800
| New | +$16.1M |
|
142
Dominion Energy
D
$50.1B
| $16M | 0.18% |
208,600
+193,300
| +1,263% | +$14.9M |
|
143
Waste Management
WM
$90.9B
| $15.7M | 0.18% |
200,700
+95,200
| +90% | +$7.45M |
|
144
Magna International
MGA
$12.8B
| $15.6M | 0.18% |
293,000
+105,500
| +56% | +$5.63M |
|
145
Polaris
PII
$3.22B
| $15.6M | 0.18% |
149,200
+94,600
| +173% | +$9.9M |
|
146
Roper Technologies
ROP
$56.6B
| $15.5M | 0.18% |
63,800
+28,000
| +78% | +$6.81M |
|
147
BHP
BHP
$140B
| $15.5M | 0.18% |
+429,231
| New | +$15.5M |
|
148
Tyson Foods
TSN
$20B
| $15.5M | 0.18% |
220,200
+172,000
| +357% | +$12.1M |
|
149
Xerox
XRX
$479M
| $15.5M | 0.18% |
465,400
+414,000
| +805% | +$13.8M |
|
150
Regions Financial
RF
$24.3B
| $15.1M | 0.17% |
990,800
+567,300
| +134% | +$8.64M |
|