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 | |
|---|---|---|---|---|---|---|
|
TSS
176
DELISTED
Total System Services, Inc.
TSS
| $9.68M | 0.15% |
166,200
+109,300
| +192% | +$6.37M |
|
177
Huntington Bancshares
HBAN
$25.7B
| $9.68M | 0.15% |
715,700
+638,500
| +827% | +$8.63M |
|
178
Palo Alto Networks
PANW
$130B
| $9.67M | 0.15% |
+433,800
| New | +$9.67M |
|
|
CA
179
DELISTED
CA, Inc.
CA
| $9.65M | 0.15% |
+280,000
| New | +$9.65M |
|
180
AGCO
AGCO
$8.28B
| $9.62M | 0.14% |
142,700
+64,200
| +82% | +$4.33M |
|
|
PFPT
181
DELISTED
Proofpoint, Inc.
PFPT
| $9.61M | 0.14% |
+110,700
| New | +$9.61M |
|
|
FTR
182
DELISTED
Frontier Communications Corp.
FTR
| $9.6M | 0.14% |
551,973
+467,006
| +550% | +$8.13M |
|
183
Herbalife
HLF
$1.02B
| $9.58M | 0.14% |
268,600
+146,600
| +120% | +$5.23M |
|
|
VAR
184
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.58M | 0.14% |
92,800
-135,000
| -59% | -$13.9M |
|
185
Visa
V
$666B
| $9.57M | 0.14% |
102,000
-363,700
| -78% | -$34.1M |
|
186
Citizens Financial Group
CFG
$22.3B
| $9.53M | 0.14% |
+267,000
| New | +$9.53M |
|
187
Biogen
BIIB
$20.6B
| $9.5M | 0.14% |
+35,000
| New | +$9.5M |
|
188
SPDR S&P Bank ETF
KBE
$1.62B
| $9.49M | 0.14% |
218,100
-99,000
| -31% | -$4.31M |
|
189
Qorvo
QRVO
$8.61B
| $9.39M | 0.14% |
+148,300
| New | +$9.39M |
|
190
3D Systems Corporation
DDD
$272M
| $9.35M | 0.14% |
+500,200
| New | +$9.35M |
|
|
TUP
191
DELISTED
Tupperware Brands Corporation
TUP
| $9.24M | 0.14% |
+131,500
| New | +$9.24M |
|
192
US Bancorp
USB
$75.9B
| $9.21M | 0.14% |
177,400
-526,700
| -75% | -$27.3M |
|
193
Credicorp
BAP
$20.7B
| $9.15M | 0.14% |
+51,000
| New | +$9.15M |
|
|
JWN
194
DELISTED
Nordstrom
JWN
| $9.14M | 0.14% |
+191,100
| New | +$9.14M |
|
195
Old Dominion Freight Line
ODFL
$31.7B
| $8.98M | 0.14% |
+282,900
| New | +$8.98M |
|
196
Bread Financial
BFH
$3.09B
| $8.83M | 0.13% |
43,103
+22,178
| +106% | +$4.54M |
|
197
Toll Brothers
TOL
$14.2B
| $8.83M | 0.13% |
223,500
+76,900
| +52% | +$3.04M |
|
198
Global Payments
GPN
$21.3B
| $8.73M | 0.13% |
+96,700
| New | +$8.73M |
|
199
Thomson Reuters
TRI
$78.7B
| $8.71M | 0.13% |
+164,715
| New | +$8.71M |
|
200
Magna International
MGA
$12.9B
| $8.69M | 0.13% |
+187,500
| New | +$8.69M |
|