QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+4.14%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$5.76B
AUM Growth
-$1.02B
(-15%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,004
New
270
Increased
192
Reduced
253
Closed
289
Top Buys
| 1 |
Netflix
NFLX
|
$168M |
| 2 |
Micron Technology
MU
|
$120M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$101M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$84.5M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$75.8M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$334M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$254M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$159M |
| 4 |
Apple
AAPL
|
$108M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$102M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Industrials | 9.79% |
| 4 | Communication Services | 6.02% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian Imperial Bank of Commerce
CM
$72.9B
| $6.44M | 0.11% |
145,800
-13,800
| -9% | -$609K |
|
227
Boston Scientific
BSX
$158B
| $6.35M | 0.11% |
+232,300
| New | +$6.35M |
|
228
Pultegroup
PHM
$27.7B
| $6.34M | 0.11% |
214,900
+39,500
| +23% | +$1.16M |
|
|
TIF
229
DELISTED
Tiffany & Co.
TIF
| $6.33M | 0.11% |
64,800
-80,000
| -55% | -$7.81M |
|
230
Zimmer Biomet
ZBH
$20.8B
| $6.3M | 0.11% |
59,534
+31,724
| +114% | +$3.36M |
|
231
Boeing
BA
$172B
| $6.23M | 0.11% |
+19,000
| New | +$6.23M |
|
232
Hubbell
HUBB
$23B
| $6.2M | 0.11% |
50,900
+12,000
| +31% | +$1.46M |
|
233
Vodafone
VOD
$28.5B
| $6.19M | 0.11% |
222,500
+82,600
| +59% | +$2.3M |
|
234
Xerox
XRX
$488M
| $6.17M | 0.11% |
+214,400
| New | +$6.17M |
|
235
Ligand Pharmaceuticals
LGND
$3.26B
| $6.16M | 0.11% |
59,792
+26,770
| +81% | +$2.76M |
|
|
BBL
236
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.02M | 0.1% |
151,600
+96,400
| +175% | +$3.83M |
|
|
DATA
237
DELISTED
Tableau Software, Inc.
DATA
| $5.97M | 0.1% |
73,900
+54,400
| +279% | +$4.4M |
|
238
SS&C Technologies
SSNC
$21.7B
| $5.91M | 0.1% |
110,100
+3,800
| +4% | +$204K |
|
|
CAVM
239
DELISTED
Cavium, Inc.
CAVM
| $5.87M | 0.1% |
74,000
-5,500
| -7% | -$437K |
|
240
Cimpress
CMPR
$1.51B
| $5.8M | 0.1% |
37,500
-8,500
| -18% | -$1.31M |
|
241
Textron
TXT
$14.4B
| $5.79M | 0.1% |
98,200
+10,900
| +12% | +$643K |
|
242
Monster Beverage
MNST
$60.9B
| $5.76M | 0.1% |
201,400
-151,200
| -43% | -$4.33M |
|
243
Dycom Industries
DY
$7.18B
| $5.76M | 0.1% |
53,500
-8,400
| -14% | -$904K |
|
244
Fortune Brands Innovations
FBIN
$7.27B
| $5.75M | 0.1% |
114,309
+20,241
| +22% | +$1.02M |
|
245
Jacobs Solutions
J
$17.3B
| $5.74M | 0.1% |
117,391
+19,464
| +20% | +$952K |
|
246
Lennox International
LII
$20.3B
| $5.72M | 0.1% |
28,000
-3,600
| -11% | -$736K |
|
247
Rio Tinto
RIO
$104B
| $5.71M | 0.1% |
110,900
+34,100
| +44% | +$1.76M |
|
248
Ingredion
INGR
$8.22B
| $5.71M | 0.1% |
44,300
+10,700
| +32% | +$1.38M |
|
249
Southern Copper
SCCO
$83.4B
| $5.71M | 0.1% |
110,576
+3,255
| +3% | +$168K |
|
250
Trane Technologies
TT
$91.5B
| $5.65M | 0.1% |
+66,100
| New | +$5.65M |
|