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 | |
|---|---|---|---|---|---|---|
276
Charles River Laboratories
CRL
$8.07B
| $7.12M | 0.08% |
65,900
+62,000
| +1,590% | +$6.7M |
|
|
DATA
277
DELISTED
Tableau Software, Inc.
DATA
| $7.05M | 0.08% |
94,100
+74,900
| +390% | +$5.61M |
|
278
Chevron
CVX
$310B
| $7.04M | 0.08% |
+59,900
| New | +$7.04M |
|
279
Herbalife
HLF
$1.02B
| $6.99M | 0.08% |
206,000
-62,600
| -23% | -$2.12M |
|
280
Molina Healthcare
MOH
$9.47B
| $6.92M | 0.08% |
100,700
+17,100
| +20% | +$1.18M |
|
|
LLL
281
DELISTED
L3 Technologies, Inc.
LLL
| $6.9M | 0.08% |
+36,600
| New | +$6.9M |
|
282
Children's Place
PLCE
$121M
| $6.89M | 0.08% |
+58,300
| New | +$6.89M |
|
283
SEI Investments
SEIC
$10.8B
| $6.83M | 0.08% |
111,800
+20,900
| +23% | +$1.28M |
|
284
SS&C Technologies
SSNC
$21.7B
| $6.82M | 0.08% |
169,900
-3,000
| -2% | -$120K |
|
|
ZNGA
285
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.76M | 0.08% |
1,788,700
-1,769,400
| -50% | -$6.69M |
|
|
VALE.P
286
DELISTED
Vale S A
VALE.P
| $6.76M | 0.08% |
722,900
+56,900
| +9% | +$532K |
|
287
Expedia Group
EXPE
$26.6B
| $6.75M | 0.08% |
46,900
-6,700
| -13% | -$964K |
|
288
Nu Skin
NUS
$569M
| $6.73M | 0.08% |
109,500
-63,200
| -37% | -$3.89M |
|
289
Constellation Brands
STZ
$26.2B
| $6.66M | 0.08% |
33,400
-8,700
| -21% | -$1.74M |
|
290
Fossil Group
FOSL
$165M
| $6.58M | 0.08% |
704,900
+512,000
| +265% | +$4.78M |
|
291
Entergy
ETR
$39.2B
| $6.57M | 0.07% |
172,000
+45,200
| +36% | +$1.73M |
|
292
Brookfield
BN
$99.5B
| $6.53M | 0.07% |
295,221
+40,733
| +16% | +$900K |
|
293
Camden Property Trust
CPT
$11.9B
| $6.4M | 0.07% |
70,000
-31,100
| -31% | -$2.84M |
|
294
Groupon
GRPN
$971M
| $6.35M | 0.07% |
+61,090
| New | +$6.35M |
|
295
Darden Restaurants
DRI
$24.5B
| $6.33M | 0.07% |
+80,400
| New | +$6.33M |
|
296
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $6.31M | 0.07% |
70,000
-370,500
| -84% | -$33.4M |
|
297
Newmont
NEM
$83.7B
| $6.26M | 0.07% |
+166,900
| New | +$6.26M |
|
298
Esperion Therapeutics
ESPR
$540M
| $6.19M | 0.07% |
123,600
+42,800
| +53% | +$2.14M |
|
299
Trinity Industries
TRN
$2.31B
| $6.19M | 0.07% |
269,744
+98,758
| +58% | +$2.27M |
|
|
CY
300
DELISTED
Cypress Semiconductor
CY
| $6.17M | 0.07% |
410,500
+395,200
| +2,583% | +$5.94M |
|