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 | |
|---|---|---|---|---|---|---|
326
Brixmor Property Group
BRX
$8.63B
| $2.5M | 0.05% |
+143,300
| New | +$2.5M |
|
327
Evercore
EVR
$12.3B
| $2.49M | 0.05% |
23,600
+600
| +3% | +$63.3K |
|
|
HZNP
328
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.49M | 0.05% |
+150,300
| New | +$2.49M |
|
329
Zillow
ZG
$20.5B
| $2.47M | 0.05% |
41,400
-14,100
| -25% | -$842K |
|
|
MBT
330
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.46M | 0.05% |
278,400
-208,400
| -43% | -$1.84M |
|
331
Steven Madden
SHOO
$2.2B
| $2.44M | 0.05% |
68,850
+31,650
| +85% | +$1.12M |
|
332
VanEck Gold Miners ETF
GDX
$19.9B
| $2.41M | 0.05% |
+108,100
| New | +$2.41M |
|
333
AMN Healthcare
AMN
$799M
| $2.4M | 0.05% |
41,000
-75,700
| -65% | -$4.43M |
|
334
Bio-Rad Laboratories Class A
BIO
$8B
| $2.39M | 0.05% |
+8,300
| New | +$2.39M |
|
335
Myriad Genetics
MYGN
$615M
| $2.38M | 0.05% |
+63,800
| New | +$2.38M |
|
336
BHP
BHP
$138B
| $2.34M | 0.05% |
52,463
-225,657
| -81% | -$10.1M |
|
337
Garmin
GRMN
$45.7B
| $2.34M | 0.05% |
38,300
-74,800
| -66% | -$4.56M |
|
338
Verisk Analytics
VRSK
$37.8B
| $2.29M | 0.05% |
21,300
-3,500
| -14% | -$377K |
|
|
EGN
339
DELISTED
Energen
EGN
| $2.27M | 0.05% |
+31,200
| New | +$2.27M |
|
340
Unum
UNM
$12.6B
| $2.24M | 0.05% |
+60,500
| New | +$2.24M |
|
341
Credit Acceptance
CACC
$5.87B
| $2.23M | 0.05% |
+6,300
| New | +$2.23M |
|
342
FibroGen
FGEN
$48.9M
| $2.2M | 0.05% |
1,404
-256
| -15% | -$401K |
|
343
Ares Capital
ARCC
$15.8B
| $2.19M | 0.05% |
+133,100
| New | +$2.19M |
|
344
TE Connectivity
TEL
$61.7B
| $2.19M | 0.05% |
+24,300
| New | +$2.19M |
|
|
BID
345
DELISTED
Sotheby's
BID
| $2.18M | 0.05% |
40,200
+25,800
| +179% | +$1.4M |
|
346
iShares US Transportation ETF
IYT
$605M
| $2.18M | 0.05% |
46,800
-308,000
| -87% | -$14.3M |
|
347
Wheaton Precious Metals
WPM
$47.3B
| $2.18M | 0.04% |
+98,600
| New | +$2.18M |
|
348
Ericsson
ERIC
$26.7B
| $2.17M | 0.04% |
+283,500
| New | +$2.17M |
|
349
Dana Inc
DAN
$2.7B
| $2.17M | 0.04% |
+107,600
| New | +$2.17M |
|
350
Magna International
MGA
$12.9B
| $2.15M | 0.04% |
37,000
+31,500
| +573% | +$1.83M |
|