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 | |
|---|---|---|---|---|---|---|
|
S
301
DELISTED
Sprint Corporation
S
| $4.37M | 0.08% |
894,800
+608,800
| +213% | +$2.97M |
|
302
Cigna
CI
$81.5B
| $4.36M | 0.08% |
+26,000
| New | +$4.36M |
|
303
Zebra Technologies
ZBRA
$16B
| $4.36M | 0.08% |
+31,300
| New | +$4.36M |
|
304
Global Payments
GPN
$21.3B
| $4.35M | 0.08% |
+39,000
| New | +$4.35M |
|
|
USG
305
DELISTED
Usg
USG
| $4.29M | 0.07% |
106,200
+11,300
| +12% | +$457K |
|
|
BBBY
306
Bed Bath & Beyond, Inc.
BBBY
$567M
| $4.29M | 0.07% |
+143,143
| New | +$4.29M |
|
307
Cleveland-Cliffs
CLF
$5.63B
| $4.27M | 0.07% |
614,800
+598,800
| +3,743% | +$4.16M |
|
|
FTR
308
DELISTED
Frontier Communications Corp.
FTR
| $4.26M | 0.07% |
574,600
-190,800
| -25% | -$1.42M |
|
309
Zurn Elkay Water Solutions
ZWS
$7.71B
| $4.26M | 0.07% |
297,698
+175,214
| +143% | +$2.5M |
|
310
Dover
DOV
$24.4B
| $4.25M | 0.07% |
53,605
+25,379
| +90% | +$2.01M |
|
311
Mercado Libre
MELI
$123B
| $4.21M | 0.07% |
11,800
-44,400
| -79% | -$15.8M |
|
312
NVIDIA
NVDA
$4.07T
| $4.19M | 0.07% |
+724,000
| New | +$4.19M |
|
313
America Movil
AMX
$59.1B
| $4.19M | 0.07% |
219,500
+63,800
| +41% | +$1.22M |
|
314
SolarEdge
SEDG
$2.04B
| $4.16M | 0.07% |
79,100
-9,900
| -11% | -$521K |
|
315
MasTec
MTZ
$14B
| $4.09M | 0.07% |
87,000
+67,400
| +344% | +$3.17M |
|
|
INFO
316
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.05M | 0.07% |
+84,000
| New | +$4.05M |
|
317
Dollar General
DG
$24.1B
| $4.05M | 0.07% |
+43,300
| New | +$4.05M |
|
318
Encompass Health
EHC
$12.6B
| $4.01M | 0.07% |
88,116
+16,718
| +23% | +$760K |
|
319
Century Aluminum
CENX
$2.06B
| $3.99M | 0.07% |
+241,100
| New | +$3.99M |
|
320
Heron Therapeutics
HRTX
$201M
| $3.96M | 0.07% |
+143,600
| New | +$3.96M |
|
321
Pilgrim's Pride
PPC
$10.5B
| $3.92M | 0.07% |
159,300
-24,900
| -14% | -$613K |
|
322
Invesco Solar ETF
TAN
$765M
| $3.9M | 0.07% |
158,900
-4,500
| -3% | -$111K |
|
323
Universal Health Services
UHS
$12.1B
| $3.9M | 0.07% |
+32,900
| New | +$3.9M |
|
324
Stanley Black & Decker
SWK
$12.1B
| $3.89M | 0.07% |
25,400
-18,600
| -42% | -$2.85M |
|
325
Exact Sciences
EXAS
$10.2B
| $3.87M | 0.07% |
+96,000
| New | +$3.87M |
|