QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+1.09%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.1B
AUM Growth
-$2.78M
(-0.25%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
614
New
238
Increased
60
Reduced
71
Closed
245
Top Buys
| 1 |
Netflix
NFLX
|
$43.7M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$41.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$36.2M |
| 4 |
Advanced Micro Devices
AMD
|
$30.4M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$30M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$37M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$35.2M |
| 3 |
Microsoft
MSFT
|
$33.5M |
| 4 |
Apple
AAPL
|
$24.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.4M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Consumer Discretionary | 15.68% |
| 3 | Healthcare | 13.2% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
EQT Corp
EQT
$32.3B
| $512K | 0.05% |
+25,058
| New | +$512K |
|
277
CBRE Group
CBRE
$48.1B
| $497K | 0.05% |
+5,107
| New | +$497K |
|
278
Banco Bradesco
BBD
$32.5B
| $492K | 0.04% |
141,558
-511,340
| -78% | -$1.78M |
|
279
Saia
SAIA
$7.92B
| $492K | 0.04% |
+2,070
| New | +$492K |
|
280
Methanex
MEOH
$2.87B
| $487K | 0.04% |
+10,586
| New | +$487K |
|
281
Tyson Foods
TSN
$20B
| $487K | 0.04% |
+6,172
| New | +$487K |
|
282
Aemetis
AMTX
$154M
| $486K | 0.04% |
+26,588
| New | +$486K |
|
283
ASGN Inc
ASGN
$2.3B
| $481K | 0.04% |
+4,259
| New | +$481K |
|
284
Thor Industries
THO
$5.91B
| $480K | 0.04% |
+3,917
| New | +$480K |
|
285
Power Integrations
POWI
$2.51B
| $479K | 0.04% |
+4,844
| New | +$479K |
|
286
Barclays
BCS
$70.5B
| $472K | 0.04% |
+45,747
| New | +$472K |
|
287
Guidewire Software
GWRE
$18.3B
| $459K | 0.04% |
+3,865
| New | +$459K |
|
288
LPL Financial
LPLA
$28.8B
| $456K | 0.04% |
2,912
+905
| +45% | +$142K |
|
289
Wendy's
WEN
$1.94B
| $455K | 0.04% |
+21,025
| New | +$455K |
|
290
Trimble
TRMB
$19B
| $454K | 0.04% |
+5,520
| New | +$454K |
|
291
Tetra Tech
TTEK
$9.37B
| $452K | 0.04% |
+15,135
| New | +$452K |
|
292
Diodes
DIOD
$2.48B
| $451K | 0.04% |
+4,987
| New | +$451K |
|
293
Cullen/Frost Bankers
CFR
$8.38B
| $446K | 0.04% |
+3,767
| New | +$446K |
|
294
Flex
FLEX
$20.6B
| $443K | 0.04% |
+33,255
| New | +$443K |
|
295
Brinker International
EAT
$7.11B
| $435K | 0.04% |
8,876
-3,677
| -29% | -$180K |
|
296
Alliant Energy
LNT
$16.6B
| $429K | 0.04% |
+7,680
| New | +$429K |
|
297
Darden Restaurants
DRI
$24.5B
| $422K | 0.04% |
2,791
-8,150
| -74% | -$1.23M |
|
298
Nice
NICE
$8.56B
| $407K | 0.04% |
1,436
-847
| -37% | -$240K |
|
299
Shutterstock
SSTK
$730M
| $406K | 0.04% |
+3,584
| New | +$406K |
|
300
Meritage Homes
MTH
$5.8B
| $400K | 0.04% |
8,258
-7,974
| -49% | -$386K |
|