QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+8.02%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$6.79B
AUM Growth
-$1.98B
(-23%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-35.46%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
957
New
300
Increased
128
Reduced
306
Closed
223
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$159M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$142M |
| 3 |
Apple
AAPL
|
$108M |
| 4 |
Amazon
AMZN
|
$95.1M |
| 5 |
SPDR Gold Trust
GLD
|
$89.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$360M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$242M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$161M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$129M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$124M |
Sector Composition
| 1 | Consumer Discretionary | 11.28% |
| 2 | Financials | 10.28% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 8.47% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$213B
| $12.7M | 0.19% |
+117,900
| New | +$12.7M |
|
127
Thermo Fisher Scientific
TMO
$183B
| $12.6M | 0.19% |
66,500
-183,100
| -73% | -$34.8M |
|
128
Entergy
ETR
$39.3B
| $12.6M | 0.19% |
310,200
+138,200
| +80% | +$5.62M |
|
129
AstraZeneca
AZN
$254B
| $12.5M | 0.18% |
+360,600
| New | +$12.5M |
|
130
Host Hotels & Resorts
HST
$12B
| $12.5M | 0.18% |
628,500
+470,900
| +299% | +$9.35M |
|
131
Citizens Financial Group
CFG
$22.5B
| $12.3M | 0.18% |
292,600
-134,400
| -31% | -$5.64M |
|
132
Cognizant
CTSH
$34.8B
| $12.3M | 0.18% |
172,600
-224,900
| -57% | -$16M |
|
133
Public Service Enterprise Group
PEG
$40.5B
| $12M | 0.18% |
233,100
-376,700
| -62% | -$19.4M |
|
134
General Motors
GM
$55.3B
| $11.9M | 0.18% |
291,000
-1,355,700
| -82% | -$55.6M |
|
|
ZAYO
135
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $11.8M | 0.17% |
321,200
-36,200
| -10% | -$1.33M |
|
136
Canadian Pacific Kansas City
CP
$70.6B
| $11.8M | 0.17% |
+323,000
| New | +$11.8M |
|
137
Weyerhaeuser
WY
$18.2B
| $11.8M | 0.17% |
+334,300
| New | +$11.8M |
|
138
Monster Beverage
MNST
$61.7B
| $11.2M | 0.16% |
352,600
-144,800
| -29% | -$4.58M |
|
139
Capital One
COF
$144B
| $11.1M | 0.16% |
+111,100
| New | +$11.1M |
|
140
Corning
GLW
$60.1B
| $11.1M | 0.16% |
+345,600
| New | +$11.1M |
|
141
Fortinet
FTNT
$58.1B
| $11M | 0.16% |
+1,262,000
| New | +$11M |
|
|
CAA
142
DELISTED
CalAtlantic Group, Inc.
CAA
| $11M | 0.16% |
+195,000
| New | +$11M |
|
143
Cummins
CMI
$54.7B
| $11M | 0.16% |
62,100
-87,300
| -58% | -$15.4M |
|
|
SCG
144
DELISTED
Scana
SCG
| $10.9M | 0.16% |
+274,900
| New | +$10.9M |
|
|
145
iShares MSCI Brazil ETF
EWZ
$5.35B
| $10.9M | 0.16% |
269,400
-3,990,800
| -94% | -$161M |
|
146
CBRE Group
CBRE
$47.9B
| $10.9M | 0.16% |
+251,300
| New | +$10.9M |
|
147
MGM Resorts International
MGM
$10.3B
| $10.8M | 0.16% |
+324,800
| New | +$10.8M |
|
148
Nucor
NUE
$33.2B
| $10.8M | 0.16% |
+169,800
| New | +$10.8M |
|
|
GRUB
149
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.7M | 0.16% |
74,850
-122,550
| -62% | -$17.6M |
|
150
Sealed Air
SEE
$4.77B
| $10.7M | 0.16% |
+217,900
| New | +$10.7M |
|