QIM

Quantitative Investment Management Portfolio holdings

AUM $746M
1-Year Return 21.48%
This Quarter Return
+9.41%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$4.84B
AUM Growth
-$923M
Cap. Flow
-$1.1B
Cap. Flow %
-22.7%
Top 10 Hldgs %
28.8%
Holding
1,028
New
313
Increased
147
Reduced
241
Closed
326

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$340M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$221M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$181M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$103M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$98.6M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$210M
2
NFLX icon
Netflix
NFLX
$171M
3
MU icon
Micron Technology
MU
$140M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$105M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$101M

Sector Composition

1 Consumer Discretionary 12.3%
2 Technology 8.92%
3 Healthcare 8.5%
4 Communication Services 7.44%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
251
Wells Fargo
WFC
$253B
$3.63M 0.07%
65,400
-913,500
-93% -$50.6M
CP icon
252
Canadian Pacific Kansas City
CP
$70.3B
$3.59M 0.07%
98,000
-50,000
-34% -$1.83M
GPC icon
253
Genuine Parts
GPC
$19.4B
$3.57M 0.07%
38,900
-69,500
-64% -$6.38M
MPWR icon
254
Monolithic Power Systems
MPWR
$41.5B
$3.57M 0.07%
26,700
+9,400
+54% +$1.26M
UL icon
255
Unilever
UL
$158B
$3.57M 0.07%
64,500
+7,600
+13% +$420K
PLD icon
256
Prologis
PLD
$105B
$3.56M 0.07%
+54,200
New +$3.56M
SRC
257
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.55M 0.07%
+88,520
New +$3.55M
TXRH icon
258
Texas Roadhouse
TXRH
$11.2B
$3.53M 0.07%
53,900
-7,500
-12% -$491K
TOL icon
259
Toll Brothers
TOL
$14.2B
$3.51M 0.07%
94,900
+65,500
+223% +$2.42M
NVO icon
260
Novo Nordisk
NVO
$245B
$3.47M 0.07%
150,600
+130,600
+653% +$3.01M
CBRE icon
261
CBRE Group
CBRE
$48.9B
$3.47M 0.07%
72,700
-28,500
-28% -$1.36M
POOL icon
262
Pool Corp
POOL
$12.4B
$3.47M 0.07%
22,900
+16,000
+232% +$2.42M
CLF icon
263
Cleveland-Cliffs
CLF
$5.63B
$3.46M 0.07%
410,200
-204,600
-33% -$1.72M
HHH icon
264
Howard Hughes
HHH
$4.69B
$3.45M 0.07%
27,274
+4,930
+22% +$623K
NUE icon
265
Nucor
NUE
$33.8B
$3.44M 0.07%
55,100
-238,100
-81% -$14.9M
NUS icon
266
Nu Skin
NUS
$569M
$3.44M 0.07%
44,000
+9,000
+26% +$704K
NAVI icon
267
Navient
NAVI
$1.37B
$3.42M 0.07%
262,400
+166,900
+175% +$2.17M
GDXJ icon
268
VanEck Junior Gold Miners ETF
GDXJ
$7B
$3.4M 0.07%
+104,100
New +$3.4M
SLB icon
269
Schlumberger
SLB
$53.4B
$3.36M 0.07%
50,200
+19,600
+64% +$1.31M
HXL icon
270
Hexcel
HXL
$5.16B
$3.35M 0.07%
50,400
-8,500
-14% -$564K
KEM
271
DELISTED
KEMET Corporation
KEM
$3.31M 0.07%
+136,900
New +$3.31M
VEEV icon
272
Veeva Systems
VEEV
$44.7B
$3.3M 0.07%
42,900
-170,800
-80% -$13.1M
JKHY icon
273
Jack Henry & Associates
JKHY
$11.8B
$3.29M 0.07%
25,200
+6,000
+31% +$782K
TD icon
274
Toronto Dominion Bank
TD
$127B
$3.27M 0.07%
56,500
+40,300
+249% +$2.33M
LIVN icon
275
LivaNova
LIVN
$3.17B
$3.26M 0.07%
+32,700
New +$3.26M
9 10
11
12 13