QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+5.36%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$648M
AUM Growth
+$130M
(+25%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
19.41%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
663
New
335
Increased
58
Reduced
71
Closed
197
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$38.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16.5M |
| 3 |
Alibaba
BABA
|
$14.8M |
| 4 |
Oracle
ORCL
|
$12.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$11.7M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$45.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$31.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$30.3M |
| 4 |
Tesla
TSLA
|
$20.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$14.8M |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Technology | 13.47% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
326
DELISTED
NorthStar Realty Finance Corp.
NRF
| $335K | 0.05% |
+9,550
| New | +$335K |
|
327
Edgewell Personal Care
EPC
$1.11B
| $334K | 0.05% |
+3,507
| New | +$334K |
|
328
PVH
PVH
$4.1B
| $333K | 0.05% |
2,600
-1,900
| -42% | -$243K |
|
|
AGU
329
DELISTED
Agrium
AGU
| $331K | 0.05% |
+3,500
| New | +$331K |
|
330
Albemarle
ALB
$9.28B
| $330K | 0.05% |
5,500
-300
| -5% | -$18K |
|
331
Cardinal Health
CAH
$35.8B
| $330K | 0.05% |
4,100
-2,100
| -34% | -$169K |
|
332
Applied Materials
AMAT
$124B
| $326K | 0.05% |
+13,100
| New | +$326K |
|
333
Myriad Genetics
MYGN
$633M
| $326K | 0.05% |
9,600
+3,000
| +45% | +$102K |
|
334
Healthpeak Properties
DOC
$12.3B
| $325K | 0.05% |
+8,125
| New | +$325K |
|
335
Prudential Financial
PRU
$37.9B
| $325K | 0.05% |
+3,600
| New | +$325K |
|
336
Universal Health Services
UHS
$11.6B
| $322K | 0.05% |
+2,900
| New | +$322K |
|
337
Alnylam Pharmaceuticals
ALNY
$58.8B
| $320K | 0.05% |
3,300
-500
| -13% | -$48.5K |
|
338
Deckers Outdoor
DECK
$18.3B
| $318K | 0.05% |
21,000
-1,200
| -5% | -$18.2K |
|
339
Hologic
HOLX
$14.7B
| $318K | 0.05% |
+11,900
| New | +$318K |
|
340
Lam Research
LRCX
$123B
| $317K | 0.05% |
+40,000
| New | +$317K |
|
341
Infosys
INFY
$68.2B
| $314K | 0.05% |
40,000
-40,000
| -50% | -$314K |
|
342
Teradata
TDC
$1.95B
| $314K | 0.05% |
+7,200
| New | +$314K |
|
|
BRSL
343
Brightstar Lottery PLC
BRSL
$3.08B
| $313K | 0.05% |
+18,200
| New | +$313K |
|
344
Upbound Group
UPBD
$1.45B
| $312K | 0.05% |
+8,600
| New | +$312K |
|
345
Marsh & McLennan
MMC
$101B
| $309K | 0.05% |
+5,400
| New | +$309K |
|
346
Acuity Brands
AYI
$10.1B
| $308K | 0.05% |
+2,200
| New | +$308K |
|
|
LCI
347
DELISTED
Lannett Company, Inc.
LCI
| $308K | 0.05% |
+1,800
| New | +$308K |
|
348
Nokia
NOK
$24.4B
| $307K | 0.05% |
+39,100
| New | +$307K |
|
349
Western Union
WU
$2.82B
| $302K | 0.05% |
16,900
-1,100
| -6% | -$19.7K |
|
350
Toyota
TM
$256B
| $301K | 0.05% |
+2,400
| New | +$301K |
|