QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+27.36%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.23B
AUM Growth
+$85.2M
(+7.4%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
654
New
284
Increased
79
Reduced
77
Closed
214
Top Buys
| 1 |
Micron Technology
MU
|
$52.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$43.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$33.3M |
| 4 |
Vale
VALE
|
$24.3M |
| 5 |
Baidu
BIDU
|
$22.1M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$99.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$29.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$26.9M |
| 4 |
Pfizer
PFE
|
$24M |
| 5 |
Verizon
VZ
|
$23M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 10.63% |
| 3 | Industrials | 10% |
| 4 | Communication Services | 7.05% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
251
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $980K | 0.08% |
22,258
+8,268
| +59% | +$364K |
|
252
Electronic Arts
EA
$41.8B
| $976K | 0.08% |
+6,803
| New | +$976K |
|
253
Carter's
CRI
$1.05B
| $967K | 0.08% |
10,290
+7,252
| +239% | +$682K |
|
|
TWO
254
Two Harbors Investment
TWO
$1.07B
| $948K | 0.08% |
37,234
+4,546
| +14% | +$116K |
|
255
Acuity Brands
AYI
$10.3B
| $944K | 0.08% |
7,802
+3,725
| +91% | +$451K |
|
256
Skechers
SKX
$9.5B
| $943K | 0.08% |
+26,249
| New | +$943K |
|
257
Fomento Económico Mexicano
FMX
$29.7B
| $929K | 0.08% |
12,266
-3,820
| -24% | -$289K |
|
258
Textron
TXT
$14.5B
| $925K | 0.07% |
+19,157
| New | +$925K |
|
259
Federal Realty Investment Trust
FRT
$8.83B
| $910K | 0.07% |
10,695
+3,189
| +42% | +$271K |
|
260
Trinity Industries
TRN
$2.29B
| $910K | 0.07% |
+34,490
| New | +$910K |
|
261
Mid-America Apartment Communities
MAA
$17B
| $909K | 0.07% |
+7,175
| New | +$909K |
|
262
Ares Capital
ARCC
$15.8B
| $905K | 0.07% |
+53,622
| New | +$905K |
|
|
JOYY
263
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $897K | 0.07% |
11,220
-13,283
| -54% | -$1.06M |
|
264
NRG Energy
NRG
$28B
| $887K | 0.07% |
+23,624
| New | +$887K |
|
265
Principal Financial Group
PFG
$17.9B
| $887K | 0.07% |
17,897
+12,065
| +207% | +$598K |
|
266
TEGNA Inc
TGNA
$3.4B
| $872K | 0.07% |
+62,562
| New | +$872K |
|
267
Everest Group
EG
$14.3B
| $860K | 0.07% |
3,676
-3,131
| -46% | -$732K |
|
268
Host Hotels & Resorts
HST
$12.1B
| $853K | 0.07% |
+58,317
| New | +$853K |
|
269
Oneok
OKE
$45B
| $853K | 0.07% |
22,251
-173,926
| -89% | -$6.67M |
|
270
Eldorado Gold
EGO
$5.3B
| $850K | 0.07% |
+64,102
| New | +$850K |
|
271
Hyatt Hotels
H
$13.9B
| $840K | 0.07% |
11,321
-2,504
| -18% | -$186K |
|
272
Aecom
ACM
$16.7B
| $839K | 0.07% |
16,866
+9,990
| +145% | +$497K |
|
273
United Therapeutics
UTHR
$17.6B
| $829K | 0.07% |
+5,465
| New | +$829K |
|
274
FMC
FMC
$4.65B
| $824K | 0.07% |
+7,176
| New | +$824K |
|
275
Unum
UNM
$12.3B
| $803K | 0.07% |
+35,032
| New | +$803K |
|