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 | |
|---|---|---|---|---|---|---|
326
BlackBerry
BB
$2.31B
| $3.82M | 0.07% |
332,500
-362,800
| -52% | -$4.17M |
|
|
AZPN
327
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.81M | 0.07% |
48,300
+15,100
| +45% | +$1.19M |
|
328
Hexcel
HXL
$5.16B
| $3.8M | 0.07% |
58,900
-25,600
| -30% | -$1.65M |
|
329
NRG Energy
NRG
$28.6B
| $3.79M | 0.07% |
+124,200
| New | +$3.79M |
|
330
TripAdvisor
TRIP
$2.05B
| $3.78M | 0.07% |
92,400
-53,900
| -37% | -$2.2M |
|
331
Loews
L
$20B
| $3.76M | 0.07% |
75,600
+31,900
| +73% | +$1.59M |
|
332
Humana
HUM
$37B
| $3.71M | 0.06% |
13,800
-13,400
| -49% | -$3.6M |
|
333
KB Home
KBH
$4.63B
| $3.69M | 0.06% |
129,600
+89,800
| +226% | +$2.55M |
|
334
Marathon Petroleum
MPC
$54.8B
| $3.68M | 0.06% |
50,300
+21,300
| +73% | +$1.56M |
|
335
Cabot Corp
CBT
$4.31B
| $3.67M | 0.06% |
65,800
-6,300
| -9% | -$351K |
|
|
ABMD
336
DELISTED
Abiomed Inc
ABMD
| $3.67M | 0.06% |
12,600
-2,100
| -14% | -$611K |
|
|
LLL
337
DELISTED
L3 Technologies, Inc.
LLL
| $3.66M | 0.06% |
17,600
-15,800
| -47% | -$3.29M |
|
338
Lincoln Electric
LECO
$13.5B
| $3.62M | 0.06% |
40,300
+29,900
| +288% | +$2.69M |
|
339
Ryanair
RYAAY
$32.1B
| $3.62M | 0.06% |
73,750
+16,500
| +29% | +$811K |
|
340
Nasdaq
NDAQ
$53.6B
| $3.6M | 0.06% |
125,400
-119,400
| -49% | -$3.43M |
|
|
MLNX
341
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.58M | 0.06% |
+49,200
| New | +$3.58M |
|
342
Kirby Corp
KEX
$4.97B
| $3.57M | 0.06% |
+46,400
| New | +$3.57M |
|
343
Core Laboratories
CLB
$592M
| $3.56M | 0.06% |
+32,900
| New | +$3.56M |
|
344
Texas Roadhouse
TXRH
$11.2B
| $3.55M | 0.06% |
+61,400
| New | +$3.55M |
|
345
Murphy USA
MUSA
$7.47B
| $3.52M | 0.06% |
48,300
-43,800
| -48% | -$3.19M |
|
|
FLIR
346
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.52M | 0.06% |
70,300
-79,100
| -53% | -$3.96M |
|
347
TAL Education Group
TAL
$6.17B
| $3.51M | 0.06% |
94,600
+65,400
| +224% | +$2.43M |
|
348
CommScope
COMM
$3.55B
| $3.5M | 0.06% |
+87,600
| New | +$3.5M |
|
349
Paycom
PAYC
$12.6B
| $3.48M | 0.06% |
+32,400
| New | +$3.48M |
|
350
Viatris
VTRS
$12.2B
| $3.43M | 0.06% |
83,400
+22,100
| +36% | +$910K |
|