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 | |
|---|---|---|---|---|---|---|
276
Regency Centers
REG
$13.4B
| $801K | 0.06% |
17,573
+6,984
| +66% | +$318K |
|
277
Edgewell Personal Care
EPC
$1.1B
| $799K | 0.06% |
+23,114
| New | +$799K |
|
278
Teck Resources
TECK
$16B
| $788K | 0.06% |
43,429
-131,432
| -75% | -$2.38M |
|
279
TechnipFMC
FTI
$16.3B
| $778K | 0.06% |
+111,243
| New | +$778K |
|
280
Alnylam Pharmaceuticals
ALNY
$59.4B
| $763K | 0.06% |
+5,872
| New | +$763K |
|
281
Enovis
ENOV
$1.8B
| $755K | 0.06% |
+11,475
| New | +$755K |
|
282
HEICO
HEI
$44.9B
| $748K | 0.06% |
+5,653
| New | +$748K |
|
283
SL Green Realty
SLG
$4.25B
| $732K | 0.06% |
+11,948
| New | +$732K |
|
284
Cognex
CGNX
$7.43B
| $731K | 0.06% |
+9,115
| New | +$731K |
|
285
NNN REIT
NNN
$8B
| $726K | 0.06% |
+17,750
| New | +$726K |
|
|
VER
286
DELISTED
VEREIT, Inc.
VER
| $720K | 0.06% |
+19,074
| New | +$720K |
|
|
GOL
287
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $713K | 0.06% |
+72,633
| New | +$713K |
|
288
Xerox
XRX
$488M
| $710K | 0.06% |
30,640
-47,281
| -61% | -$1.1M |
|
289
AutoZone
AZO
$70.8B
| $708K | 0.06% |
+598
| New | +$708K |
|
290
CME Group
CME
$96.4B
| $707K | 0.06% |
+3,888
| New | +$707K |
|
291
ATI
ATI
$10.6B
| $684K | 0.06% |
+40,815
| New | +$684K |
|
292
Insulet
PODD
$24.4B
| $676K | 0.05% |
2,647
-6,143
| -70% | -$1.57M |
|
293
Community Health Systems
CYH
$398M
| $674K | 0.05% |
90,833
+35,452
| +64% | +$263K |
|
294
Corpay
CPAY
$22.6B
| $672K | 0.05% |
2,466
-9,017
| -79% | -$2.46M |
|
295
KBR
KBR
$6.31B
| $666K | 0.05% |
+21,553
| New | +$666K |
|
|
CONE
296
DELISTED
CyrusOne Inc Common Stock
CONE
| $653K | 0.05% |
+8,928
| New | +$653K |
|
|
SRC
297
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $651K | 0.05% |
+16,223
| New | +$651K |
|
298
Kimco Realty
KIM
$15.4B
| $650K | 0.05% |
+43,335
| New | +$650K |
|
|
NATI
299
DELISTED
National Instruments Corp
NATI
| $647K | 0.05% |
+14,726
| New | +$647K |
|
|
COR
300
DELISTED
Coresite Realty Corporation
COR
| $639K | 0.05% |
+5,108
| New | +$639K |
|