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
APH icon
276
Amphenol
APH
$135B
$3.26M 0.07%
+149,600
New +$3.26M
ANSS
277
DELISTED
Ansys
ANSS
$3.24M 0.07%
+18,600
New +$3.24M
FHI icon
278
Federated Hermes
FHI
$4.1B
$3.23M 0.07%
138,700
+48,800
+54% +$1.14M
LVS icon
279
Las Vegas Sands
LVS
$36.9B
$3.21M 0.07%
42,100
+12,800
+44% +$977K
MUR icon
280
Murphy Oil
MUR
$3.56B
$3.2M 0.07%
+94,800
New +$3.2M
FLR icon
281
Fluor
FLR
$6.72B
$3.2M 0.07%
+65,500
New +$3.2M
WAB icon
282
Wabtec
WAB
$33B
$3.13M 0.06%
31,800
-34,200
-52% -$3.37M
SSNC icon
283
SS&C Technologies
SSNC
$21.7B
$3.12M 0.06%
60,200
-49,900
-45% -$2.59M
NBIX icon
284
Neurocrine Biosciences
NBIX
$14.3B
$3.11M 0.06%
+31,700
New +$3.11M
MDSO
285
DELISTED
Medidata Solutions, Inc.
MDSO
$3.1M 0.06%
+38,500
New +$3.1M
BRZU icon
286
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$133M
$3.09M 0.06%
4,960
+3,786
+322% +$2.36M
GNTX icon
287
Gentex
GNTX
$6.25B
$3.09M 0.06%
134,200
-173,600
-56% -$4M
EPP icon
288
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$3.06M 0.06%
66,400
-215,400
-76% -$9.91M
AMCX icon
289
AMC Networks
AMCX
$328M
$3.05M 0.06%
+49,000
New +$3.05M
DKS icon
290
Dick's Sporting Goods
DKS
$17.7B
$3.02M 0.06%
+85,700
New +$3.02M
CNQ icon
291
Canadian Natural Resources
CNQ
$63.2B
$3.02M 0.06%
+170,915
New +$3.02M
DOX icon
292
Amdocs
DOX
$9.46B
$3.02M 0.06%
45,600
-2,700
-6% -$179K
MCO icon
293
Moody's
MCO
$89.5B
$3.02M 0.06%
+17,700
New +$3.02M
PPC icon
294
Pilgrim's Pride
PPC
$10.5B
$3.02M 0.06%
149,900
-9,400
-6% -$189K
JD icon
295
JD.com
JD
$44.6B
$2.97M 0.06%
76,300
+23,800
+45% +$927K
J icon
296
Jacobs Solutions
J
$17.4B
$2.96M 0.06%
56,459
-60,932
-52% -$3.2M
RHI icon
297
Robert Half
RHI
$3.77B
$2.94M 0.06%
45,100
-2,000
-4% -$130K
KWEB icon
298
KraneShares CSI China Internet ETF
KWEB
$8.55B
$2.9M 0.06%
+48,600
New +$2.9M
INGN icon
299
Inogen
INGN
$219M
$2.89M 0.06%
15,500
+9,000
+138% +$1.68M
TDC icon
300
Teradata
TDC
$1.99B
$2.87M 0.06%
71,600
-62,700
-47% -$2.52M
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