QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+4.14%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$5.76B
AUM Growth
-$1.02B
(-15%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,004
New
270
Increased
192
Reduced
253
Closed
289
Top Buys
| 1 |
Netflix
NFLX
|
$168M |
| 2 |
Micron Technology
MU
|
$120M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$101M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$84.5M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$75.8M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$334M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$254M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$159M |
| 4 |
Apple
AAPL
|
$108M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$102M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Industrials | 9.79% |
| 4 | Communication Services | 6.02% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Jones Lang LaSalle
JLL
$14.8B
| $4.92M | 0.09% |
28,200
-17,200
| -38% | -$3M |
|
277
Carlisle Companies
CSL
$16.9B
| $4.92M | 0.09% |
47,100
+28,100
| +148% | +$2.93M |
|
278
Qorvo
QRVO
$8.61B
| $4.89M | 0.08% |
+69,400
| New | +$4.89M |
|
279
Parker-Hannifin
PH
$96.1B
| $4.81M | 0.08% |
28,100
-19,600
| -41% | -$3.35M |
|
280
CBRE Group
CBRE
$48.9B
| $4.78M | 0.08% |
101,200
-150,100
| -60% | -$7.09M |
|
281
Baidu
BIDU
$35.1B
| $4.78M | 0.08% |
21,400
-35,800
| -63% | -$7.99M |
|
282
Mastercard
MA
$528B
| $4.76M | 0.08% |
27,200
+800
| +3% | +$140K |
|
|
CONE
283
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.69M | 0.08% |
+91,600
| New | +$4.69M |
|
284
Eastman Chemical
EMN
$7.93B
| $4.66M | 0.08% |
44,100
+32,200
| +271% | +$3.4M |
|
285
Applied Optoelectronics
AAOI
$1.5B
| $4.65M | 0.08% |
185,600
+77,500
| +72% | +$1.94M |
|
|
UN
286
DELISTED
Unilever NV New York Registry Shares
UN
| $4.6M | 0.08% |
+81,500
| New | +$4.6M |
|
287
Jabil
JBL
$22.5B
| $4.59M | 0.08% |
+159,700
| New | +$4.59M |
|
|
GPT
288
DELISTED
Gramercy Property Trust
GPT
| $4.59M | 0.08% |
+211,100
| New | +$4.59M |
|
289
ON Semiconductor
ON
$20.1B
| $4.58M | 0.08% |
+187,300
| New | +$4.58M |
|
290
KLA
KLAC
$119B
| $4.58M | 0.08% |
42,000
-14,200
| -25% | -$1.55M |
|
291
MarketAxess Holdings
MKTX
$7.01B
| $4.57M | 0.08% |
+21,000
| New | +$4.57M |
|
292
O'Reilly Automotive
ORLY
$89B
| $4.55M | 0.08% |
+276,000
| New | +$4.55M |
|
293
PTC Therapeutics
PTCT
$4.55B
| $4.54M | 0.08% |
+167,900
| New | +$4.54M |
|
294
Yelp
YELP
$2.02B
| $4.52M | 0.08% |
108,200
+52,300
| +94% | +$2.18M |
|
|
RSPP
295
DELISTED
RSP Permian, Inc.
RSPP
| $4.44M | 0.08% |
94,700
+71,700
| +312% | +$3.36M |
|
296
Brunswick
BC
$4.35B
| $4.44M | 0.08% |
+74,700
| New | +$4.44M |
|
|
EV
297
DELISTED
Eaton Vance Corp.
EV
| $4.44M | 0.08% |
79,700
-30,800
| -28% | -$1.71M |
|
298
MGM Resorts International
MGM
$9.98B
| $4.41M | 0.08% |
126,000
-198,800
| -61% | -$6.96M |
|
299
Watsco
WSO
$16.6B
| $4.38M | 0.08% |
24,200
+1,000
| +4% | +$181K |
|
|
DISH
300
DELISTED
DISH Network Corp.
DISH
| $4.38M | 0.08% |
+115,500
| New | +$4.38M |
|