QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+1.09%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.1B
AUM Growth
+$1.1B
(-0.25%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
614
New
238
Increased
62
Reduced
69
Closed
245
Top Buys
| 1 |
Netflix
NFLX
|
$43.7M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$41.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$36.2M |
| 4 |
Advanced Micro Devices
AMD
|
$30.4M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$30M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$37M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$35.2M |
| 3 |
Microsoft
MSFT
|
$33.5M |
| 4 |
Apple
AAPL
|
$24.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.4M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Consumer Discretionary | 15.68% |
| 3 | Healthcare | 13.2% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Varonis Systems
VRNS
$6.37B
| $798K | 0.07% |
+13,120
| New | +$798K |
|
227
DXC Technology
DXC
$2.57B
| $796K | 0.07% |
+23,708
| New | +$796K |
|
228
Teva Pharmaceuticals
TEVA
$21.5B
| $786K | 0.07% |
+80,731
| New | +$786K |
|
229
Qiagen
QGEN
$10.2B
| $782K | 0.07% |
+15,134
| New | +$782K |
|
230
Deckers Outdoor
DECK
$18.2B
| $778K | 0.07% |
2,160
-2,344
| -52% | -$844K |
|
231
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $777K | 0.07% |
+7,454
| New | +$777K |
|
232
FuelCell Energy
FCEL
$91.6M
| $776K | 0.07% |
+116,087
| New | +$776K |
|
233
PennyMac Financial
PFSI
$5.65B
| $758K | 0.07% |
+12,410
| New | +$758K |
|
234
Nordson
NDSN
$12.5B
| $750K | 0.07% |
3,153
-2,069
| -40% | -$492K |
|
|
AMRN
235
Amarin Corp
AMRN
$314M
| $744K | 0.07% |
+146,017
| New | +$744K |
|
236
CommScope
COMM
$3.53B
| $735K | 0.07% |
+54,100
| New | +$735K |
|
237
TripAdvisor
TRIP
$1.94B
| $733K | 0.07% |
21,679
-32,894
| -60% | -$1.11M |
|
238
Under Armour
UAA
$2.16B
| $702K | 0.06% |
+34,805
| New | +$702K |
|
239
Darling Ingredients
DAR
$5.21B
| $694K | 0.06% |
+9,660
| New | +$694K |
|
240
TEGNA Inc
TGNA
$3.41B
| $684K | 0.06% |
34,687
+9,402
| +37% | +$185K |
|
241
Insulet
PODD
$24.3B
| $683K | 0.06% |
+2,406
| New | +$683K |
|
242
Duke Energy
DUK
$94.8B
| $682K | 0.06% |
6,994
+3,119
| +80% | +$304K |
|
243
Citigroup
C
$174B
| $671K | 0.06% |
+9,570
| New | +$671K |
|
244
Ralph Lauren
RL
$18.8B
| $665K | 0.06% |
5,996
+1,894
| +46% | +$210K |
|
245
Itaú Unibanco
ITUB
$75.6B
| $664K | 0.06% |
126,163
-431,060
| -77% | -$2.27M |
|
246
MGIC Investment
MTG
$6.42B
| $653K | 0.06% |
+43,702
| New | +$653K |
|
|
SPWR
247
DELISTED
SunPower Corporation Common Stock
SPWR
| $651K | 0.06% |
+28,724
| New | +$651K |
|
248
Comstock Resources
CRK
$4.8B
| $638K | 0.06% |
61,708
+37,951
| +160% | +$392K |
|
249
ICICI Bank
IBN
$113B
| $636K | 0.06% |
+33,737
| New | +$636K |
|
250
Entergy
ETR
$39B
| $631K | 0.06% |
+6,363
| New | +$631K |
|