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 | |
|---|---|---|---|---|---|---|
|
BLUE
151
DELISTED
bluebird bio
BLUE
| $11M | 0.17% |
8,091
+7,466
| +1,195% | +$10.2M |
|
152
Encompass Health
EHC
$12.6B
| $11M | 0.17% |
285,339
+163,787
| +135% | +$6.31M |
|
153
Republic Services
RSG
$71.5B
| $11M | 0.17% |
172,200
+28,500
| +20% | +$1.82M |
|
154
Mohawk Industries
MHK
$8.63B
| $11M | 0.17% |
45,400
+30,500
| +205% | +$7.37M |
|
|
RHT
155
DELISTED
Red Hat Inc
RHT
| $10.9M | 0.16% |
114,300
-77,300
| -40% | -$7.4M |
|
156
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $10.9M | 0.16% |
198,700
-375,900
| -65% | -$20.7M |
|
157
Fidelity National Information Services
FIS
$35.7B
| $10.9M | 0.16% |
127,500
+96,300
| +309% | +$8.22M |
|
158
Nu Skin
NUS
$561M
| $10.9M | 0.16% |
+172,700
| New | +$10.9M |
|
159
VeriSign
VRSN
$26B
| $10.8M | 0.16% |
116,700
+2,700
| +2% | +$251K |
|
160
Truist Financial
TFC
$59.8B
| $10.7M | 0.16% |
+234,800
| New | +$10.7M |
|
161
Cigna
CI
$81.5B
| $10.6M | 0.16% |
+63,400
| New | +$10.6M |
|
162
Host Hotels & Resorts
HST
$11.9B
| $10.4M | 0.16% |
567,300
+442,400
| +354% | +$8.08M |
|
163
Avery Dennison
AVY
$13B
| $10.2M | 0.15% |
115,900
-19,800
| -15% | -$1.75M |
|
|
AMTD
164
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.2M | 0.15% |
238,100
-87,500
| -27% | -$3.76M |
|
165
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $10.2M | 0.15% |
107,500
-73,400
| -41% | -$6.95M |
|
166
Brixmor Property Group
BRX
$8.61B
| $10.1M | 0.15% |
+567,400
| New | +$10.1M |
|
167
Ubiquiti
UI
$34.7B
| $10.1M | 0.15% |
194,600
+90,100
| +86% | +$4.68M |
|
168
Boston Scientific
BSX
$158B
| $10M | 0.15% |
361,100
-586,100
| -62% | -$16.2M |
|
|
PX
169
DELISTED
Praxair Inc
PX
| $9.95M | 0.15% |
75,100
+12,400
| +20% | +$1.64M |
|
170
Hyatt Hotels
H
$13.7B
| $9.9M | 0.15% |
+176,100
| New | +$9.9M |
|
171
NetApp
NTAP
$23.6B
| $9.86M | 0.15% |
246,200
+23,100
| +10% | +$925K |
|
|
SUM
172
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.8M | 0.15% |
+350,208
| New | +$9.8M |
|
173
BlackBerry
BB
$2.28B
| $9.76M | 0.15% |
+977,200
| New | +$9.76M |
|
174
Kohl's
KSS
$1.85B
| $9.72M | 0.15% |
251,400
+94,900
| +61% | +$3.67M |
|
175
D.R. Horton
DHI
$54.2B
| $9.71M | 0.15% |
280,900
-63,000
| -18% | -$2.18M |
|