QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+8.11%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$8.76B
AUM Growth
+$2.12B
(+32%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
20.92%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
949
New
284
Increased
182
Reduced
191
Closed
292
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$312M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$302M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$178M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$165M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$124M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$98.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$96.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$90.8M |
| 4 |
iShares Biotechnology ETF
IBB
|
$71.6M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$66.4M |
Sector Composition
| 1 | Financials | 12.42% |
| 2 | Healthcare | 8.68% |
| 3 | Technology | 8.51% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cheesecake Factory
CAKE
$3.02B
| $8.25M | 0.09% |
+195,900
| New | +$8.25M |
|
252
Alliant Energy
LNT
$16.6B
| $8.23M | 0.09% |
197,900
+45,700
| +30% | +$1.9M |
|
253
O-I Glass
OI
$1.97B
| $8.21M | 0.09% |
326,300
+800
| +0.2% | +$20.1K |
|
254
Eastman Chemical
EMN
$7.93B
| $8.18M | 0.09% |
90,400
+20,900
| +30% | +$1.89M |
|
255
Knight Transportation
KNX
$7B
| $8.11M | 0.09% |
+195,200
| New | +$8.11M |
|
256
LendingClub
LC
$1.9B
| $7.99M | 0.09% |
262,480
+114,020
| +77% | +$3.47M |
|
257
HP
HPQ
$27.4B
| $7.94M | 0.09% |
397,700
+382,700
| +2,551% | +$7.64M |
|
258
Aflac
AFL
$57.2B
| $7.9M | 0.09% |
194,200
-414,200
| -68% | -$16.9M |
|
259
Broadridge
BR
$29.4B
| $7.9M | 0.09% |
97,700
+30,900
| +46% | +$2.5M |
|
260
Hyatt Hotels
H
$13.8B
| $7.85M | 0.09% |
127,000
-49,100
| -28% | -$3.03M |
|
261
Old Dominion Freight Line
ODFL
$31.7B
| $7.71M | 0.09% |
210,000
-72,900
| -26% | -$2.68M |
|
|
BITA
262
DELISTED
Bitauto Holdings Limited
BITA
| $7.68M | 0.09% |
171,800
+51,900
| +43% | +$2.32M |
|
|
LL
263
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.64M | 0.09% |
195,900
-115,500
| -37% | -$4.5M |
|
264
Alphabet (Google) Class A
GOOGL
$2.84T
| $7.6M | 0.09% |
+156,000
| New | +$7.6M |
|
|
WCG
265
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.59M | 0.09% |
44,200
-19,100
| -30% | -$3.28M |
|
266
UBS Group
UBS
$128B
| $7.59M | 0.09% |
442,300
+402,400
| +1,009% | +$6.9M |
|
|
STI
267
DELISTED
SunTrust Banks, Inc.
STI
| $7.57M | 0.09% |
126,600
+3,300
| +3% | +$197K |
|
268
Equinix
EQIX
$75.7B
| $7.41M | 0.08% |
+16,600
| New | +$7.41M |
|
269
CenterPoint Energy
CNP
$24.7B
| $7.36M | 0.08% |
+252,000
| New | +$7.36M |
|
270
Huntington Bancshares
HBAN
$25.7B
| $7.3M | 0.08% |
522,800
-192,900
| -27% | -$2.69M |
|
271
Sensata Technologies
ST
$4.66B
| $7.28M | 0.08% |
+151,500
| New | +$7.28M |
|
272
Cooper Companies
COO
$13.5B
| $7.26M | 0.08% |
122,400
-76,000
| -38% | -$4.5M |
|
273
Autoliv
ALV
$9.58B
| $7.18M | 0.08% |
+80,643
| New | +$7.18M |
|
|
ABB
274
DELISTED
ABB Ltd.
ABB
| $7.15M | 0.08% |
288,800
+10,800
| +4% | +$267K |
|
|
MDSO
275
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.14M | 0.08% |
91,500
+73,000
| +395% | +$5.7M |
|