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
(-16%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-22.7%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
1,028
New
313
Increased
147
Reduced
241
Closed
326
Top Buys
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$210M |
| 2 |
Netflix
NFLX
|
$171M |
| 3 |
Micron Technology
MU
|
$140M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$105M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SRCI
301
DELISTED
SRC Energy Inc
SRCI
| $2.87M | 0.06% |
260,800
+35,400
| +16% | +$390K |
|
302
Ameriprise Financial
AMP
$46.1B
| $2.87M | 0.06% |
20,500
+11,400
| +125% | +$1.59M |
|
303
Capri Holdings
CPRI
$2.53B
| $2.86M | 0.06% |
42,900
-107,800
| -72% | -$7.18M |
|
|
WFT
304
DELISTED
Weatherford International plc
WFT
| $2.83M | 0.06% |
+859,000
| New | +$2.83M |
|
|
DFS
305
DELISTED
Discover Financial Services
DFS
| $2.82M | 0.06% |
40,100
+17,100
| +74% | +$1.2M |
|
306
Booz Allen Hamilton
BAH
$12.6B
| $2.81M | 0.06% |
64,300
+56,400
| +714% | +$2.47M |
|
307
Tapestry
TPR
$21.7B
| $2.8M | 0.06% |
60,000
-227,600
| -79% | -$10.6M |
|
308
T Rowe Price
TROW
$23.8B
| $2.76M | 0.06% |
+23,800
| New | +$2.76M |
|
309
Commercial Metals
CMC
$6.63B
| $2.75M | 0.06% |
130,200
-213,600
| -62% | -$4.51M |
|
310
UBS Group
UBS
$128B
| $2.74M | 0.06% |
178,700
-287,400
| -62% | -$4.41M |
|
311
Extra Space Storage
EXR
$31.3B
| $2.73M | 0.06% |
+27,400
| New | +$2.73M |
|
312
Omnicom Group
OMC
$15.4B
| $2.72M | 0.06% |
+35,700
| New | +$2.72M |
|
|
CA
313
DELISTED
CA, Inc.
CA
| $2.72M | 0.06% |
76,300
-187,100
| -71% | -$6.67M |
|
314
G-III Apparel Group
GIII
$1.12B
| $2.72M | 0.06% |
61,200
+22,100
| +57% | +$981K |
|
315
Armstrong World Industries
AWI
$8.58B
| $2.71M | 0.06% |
42,900
-10,800
| -20% | -$682K |
|
316
Toyota
TM
$260B
| $2.71M | 0.06% |
21,000
-16,800
| -44% | -$2.16M |
|
317
Vishay Intertechnology
VSH
$2.11B
| $2.67M | 0.06% |
115,100
+90,500
| +368% | +$2.1M |
|
318
PTC Therapeutics
PTCT
$4.55B
| $2.65M | 0.05% |
78,500
-89,400
| -53% | -$3.01M |
|
319
iShares MSCI Canada ETF
EWC
$3.24B
| $2.65M | 0.05% |
+92,800
| New | +$2.65M |
|
320
Semtech
SMTC
$5.26B
| $2.57M | 0.05% |
+54,700
| New | +$2.57M |
|
321
Reliance Steel & Aluminium
RS
$15.7B
| $2.56M | 0.05% |
29,200
-55,300
| -65% | -$4.84M |
|
322
Icon
ICLR
$13.6B
| $2.54M | 0.05% |
19,200
+16,600
| +638% | +$2.2M |
|
|
PDCE
323
DELISTED
PDC Energy, Inc.
PDCE
| $2.53M | 0.05% |
+41,800
| New | +$2.53M |
|
324
AES
AES
$9.21B
| $2.5M | 0.05% |
186,700
+159,600
| +589% | +$2.14M |
|
|
SGEN
325
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.5M | 0.05% |
+37,700
| New | +$2.5M |
|