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 | |
|---|---|---|---|---|---|---|
|
BBBY
201
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.65M | 0.11% |
+347,700
| New | +$7.65M |
|
202
AerCap
AER
$22B
| $7.62M | 0.11% |
144,900
-150,100
| -51% | -$7.9M |
|
203
KeyCorp
KEY
$20.8B
| $7.58M | 0.11% |
375,600
+88,200
| +31% | +$1.78M |
|
|
KSU
204
DELISTED
Kansas City Southern
KSU
| $7.54M | 0.11% |
71,700
-52,000
| -42% | -$5.47M |
|
205
Simon Property Group
SPG
$59.5B
| $7.52M | 0.11% |
+43,800
| New | +$7.52M |
|
206
Northern Trust
NTRS
$24.3B
| $7.52M | 0.11% |
+75,300
| New | +$7.52M |
|
207
Motorola Solutions
MSI
$79.8B
| $7.5M | 0.11% |
83,000
+37,900
| +84% | +$3.42M |
|
208
iShares MSCI ACWI ETF
ACWI
$22.1B
| $7.49M | 0.11% |
103,900
-542,100
| -84% | -$39.1M |
|
209
Stanley Black & Decker
SWK
$12.1B
| $7.47M | 0.11% |
44,000
-71,300
| -62% | -$12.1M |
|
210
Corpay
CPAY
$22.4B
| $7.47M | 0.11% |
+38,800
| New | +$7.47M |
|
211
Murphy USA
MUSA
$7.47B
| $7.4M | 0.11% |
+92,100
| New | +$7.4M |
|
212
Melco Resorts & Entertainment
MLCO
$3.8B
| $7.38M | 0.11% |
254,200
-236,600
| -48% | -$6.87M |
|
|
ESRX
213
DELISTED
Express Scripts Holding Company
ESRX
| $7.34M | 0.11% |
+98,400
| New | +$7.34M |
|
214
Teradata
TDC
$1.99B
| $7.33M | 0.11% |
190,500
+23,600
| +14% | +$908K |
|
215
Waste Management
WM
$88.6B
| $7.32M | 0.11% |
84,800
-115,900
| -58% | -$10M |
|
216
Eagle Materials
EXP
$7.86B
| $7.25M | 0.11% |
64,000
-30,700
| -32% | -$3.48M |
|
217
Lincoln National
LNC
$7.98B
| $7.25M | 0.11% |
94,300
+38,100
| +68% | +$2.93M |
|
218
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $7.24M | 0.11% |
151,500
-236,100
| -61% | -$11.3M |
|
|
CS
219
DELISTED
Credit Suisse Group
CS
| $7.13M | 0.11% |
399,600
-438,500
| -52% | -$7.83M |
|
220
Everest Group
EG
$14.3B
| $7.12M | 0.11% |
+32,200
| New | +$7.12M |
|
221
Axalta
AXTA
$6.89B
| $7.03M | 0.1% |
+217,300
| New | +$7.03M |
|
222
Sempra
SRE
$52.9B
| $6.99M | 0.1% |
130,800
-86,400
| -40% | -$4.62M |
|
223
Colgate-Palmolive
CL
$68.8B
| $6.99M | 0.1% |
+92,600
| New | +$6.99M |
|
|
FLIR
224
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.97M | 0.1% |
149,400
+99,800
| +201% | +$4.65M |
|
225
Groupon
GRPN
$971M
| $6.96M | 0.1% |
68,210
+7,120
| +12% | +$726K |
|