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 | |
|---|---|---|---|---|---|---|
176
SBA Communications
SBAC
$21.3B
| $8.76M | 0.13% |
53,600
-49,200
| -48% | -$8.04M |
|
177
Graphic Packaging
GPK
$6.31B
| $8.75M | 0.13% |
+566,400
| New | +$8.75M |
|
178
Wolfspeed
WOLF
$194M
| $8.71M | 0.13% |
+234,400
| New | +$8.71M |
|
|
SC
179
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $8.57M | 0.13% |
460,200
+376,300
| +449% | +$7.01M |
|
180
Stryker
SYK
$149B
| $8.53M | 0.13% |
+55,100
| New | +$8.53M |
|
181
International Paper
IP
$25.6B
| $8.45M | 0.12% |
+153,965
| New | +$8.45M |
|
182
Pentair
PNR
$18.1B
| $8.45M | 0.12% |
+178,084
| New | +$8.45M |
|
183
Paychex
PAYX
$48.5B
| $8.39M | 0.12% |
+123,200
| New | +$8.39M |
|
184
Expeditors International
EXPD
$16.4B
| $8.38M | 0.12% |
129,600
-11,000
| -8% | -$712K |
|
185
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $8.33M | 0.12% |
+56,025
| New | +$8.33M |
|
186
McKesson
MCK
$85.5B
| $8.31M | 0.12% |
+53,300
| New | +$8.31M |
|
187
Invesco
IVZ
$9.75B
| $8.31M | 0.12% |
227,400
+213,500
| +1,536% | +$7.8M |
|
188
Chubb
CB
$110B
| $8.26M | 0.12% |
+56,500
| New | +$8.26M |
|
189
Coca-Cola
KO
$293B
| $8.2M | 0.12% |
178,800
-110,100
| -38% | -$5.05M |
|
190
AMC Entertainment Holdings
AMC
$1.39B
| $8.11M | 0.12% |
53,680
-22,770
| -30% | -$3.44M |
|
191
Deckers Outdoor
DECK
$17.9B
| $8.1M | 0.12% |
+605,400
| New | +$8.1M |
|
192
Mattel
MAT
$6.05B
| $8.08M | 0.12% |
525,500
-584,200
| -53% | -$8.98M |
|
|
BIG
193
DELISTED
Big Lots, Inc.
BIG
| $8.06M | 0.12% |
143,500
+29,900
| +26% | +$1.68M |
|
|
DFS
194
DELISTED
Discover Financial Services
DFS
| $8.04M | 0.12% |
+104,500
| New | +$8.04M |
|
195
CMS Energy
CMS
$21.3B
| $8.02M | 0.12% |
169,500
-108,200
| -39% | -$5.12M |
|
196
Zoetis
ZTS
$67.6B
| $7.97M | 0.12% |
110,700
-377,300
| -77% | -$27.2M |
|
197
Keysight
KEYS
$28.7B
| $7.87M | 0.12% |
+189,300
| New | +$7.87M |
|
|
ANSS
198
DELISTED
Ansys
ANSS
| $7.84M | 0.12% |
+53,100
| New | +$7.84M |
|
199
Canadian Imperial Bank of Commerce
CM
$72.9B
| $7.77M | 0.11% |
+159,600
| New | +$7.77M |
|
200
BlackBerry
BB
$2.28B
| $7.77M | 0.11% |
695,300
+660,400
| +1,892% | +$7.38M |
|