QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+12.76%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.73B
AUM Growth
-$209M
(-11%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-16.41%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
926
New
390
Increased
122
Reduced
114
Closed
300
Top Buys
| 1 |
Amazon
AMZN
|
+$60.9M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$26.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$23.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$21.5M |
| 5 |
Alibaba
BABA
|
+$20.4M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$110M |
| 2 |
NVIDIA
NVDA
|
+$91.9M |
| 3 |
Apple
AAPL
|
+$90.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$87.8M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$63.1M |
Sector Composition
| 1 | Consumer Discretionary | 20.95% |
| 2 | Technology | 13.62% |
| 3 | Industrials | 10.36% |
| 4 | Healthcare | 10.07% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
276
DELISTED
Endo International plc
ENDP
| $1.66M | 0.1% |
206,300
-68,000
| -25% | -$546K |
|
277
Interpublic Group of Companies
IPG
$9.89B
| $1.66M | 0.1% |
+78,800
| New | +$1.66M |
|
|
DISH
278
DELISTED
DISH Network Corp.
DISH
| $1.65M | 0.1% |
+52,000
| New | +$1.65M |
|
279
Jones Lang LaSalle
JLL
$14.8B
| $1.63M | 0.09% |
+10,600
| New | +$1.63M |
|
280
RenaissanceRe
RNR
$11.3B
| $1.63M | 0.09% |
+11,369
| New | +$1.63M |
|
281
MasTec
MTZ
$13.9B
| $1.62M | 0.09% |
+33,700
| New | +$1.62M |
|
282
Copa Holdings
CPA
$4.73B
| $1.6M | 0.09% |
+19,800
| New | +$1.6M |
|
|
WBC
283
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.6M | 0.09% |
+12,100
| New | +$1.6M |
|
284
Hyatt Hotels
H
$13.9B
| $1.58M | 0.09% |
+21,802
| New | +$1.58M |
|
285
PENN Entertainment
PENN
$2.93B
| $1.58M | 0.09% |
78,500
-5,400
| -6% | -$108K |
|
286
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.56M | 0.09% |
7,936
-25,164
| -76% | -$4.95M |
|
|
MDR
287
DELISTED
McDermott International
MDR
| $1.56M | 0.09% |
209,500
-2,000
| -0.9% | -$14.9K |
|
288
LPL Financial
LPLA
$27.2B
| $1.53M | 0.09% |
+21,900
| New | +$1.53M |
|
289
Cimpress
CMPR
$1.55B
| $1.52M | 0.09% |
19,000
+16,900
| +805% | +$1.35M |
|
290
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.51M | 0.09% |
+29,200
| New | +$1.51M |
|
291
United Parcel Service
UPS
$71.5B
| $1.51M | 0.09% |
+13,500
| New | +$1.51M |
|
|
MDSO
292
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.49M | 0.09% |
+20,400
| New | +$1.49M |
|
|
GLUU
293
DELISTED
Glu Mobile Inc.
GLUU
| $1.49M | 0.09% |
+136,238
| New | +$1.49M |
|
294
Zions Bancorporation
ZION
$8.42B
| $1.49M | 0.09% |
+32,800
| New | +$1.49M |
|
295
Cheesecake Factory
CAKE
$2.99B
| $1.49M | 0.09% |
30,400
+18,400
| +153% | +$900K |
|
296
Western Digital
WDC
$32.8B
| $1.48M | 0.09% |
40,616
-266,320
| -87% | -$9.67M |
|
297
Toll Brothers
TOL
$14.3B
| $1.46M | 0.08% |
40,300
+21,600
| +116% | +$781K |
|
298
UGI
UGI
$7.37B
| $1.46M | 0.08% |
+26,300
| New | +$1.46M |
|
299
Sunstone Hotel Investors
SHO
$1.79B
| $1.45M | 0.08% |
+100,700
| New | +$1.45M |
|
300
Flex
FLEX
$20.9B
| $1.43M | 0.08% |
189,761
-236,206
| -55% | -$1.78M |
|