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 | |
|---|---|---|---|---|---|---|
376
Howard Hughes
HHH
$4.69B
| $2.96M | 0.05% |
22,344
+6,399
| +40% | +$849K |
|
377
Lincoln National
LNC
$7.98B
| $2.94M | 0.05% |
40,300
-54,000
| -57% | -$3.94M |
|
378
Globe Life
GL
$11.3B
| $2.93M | 0.05% |
34,800
-25,600
| -42% | -$2.15M |
|
|
SC
379
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.92M | 0.05% |
179,400
-280,800
| -61% | -$4.58M |
|
380
ICICI Bank
IBN
$113B
| $2.91M | 0.05% |
+328,900
| New | +$2.91M |
|
381
American Homes 4 Rent
AMH
$12.9B
| $2.91M | 0.05% |
144,800
+48,800
| +51% | +$980K |
|
382
Foot Locker
FL
$2.29B
| $2.88M | 0.05% |
+63,200
| New | +$2.88M |
|
383
Sherwin-Williams
SHW
$92.9B
| $2.86M | 0.05% |
21,900
-16,500
| -43% | -$2.16M |
|
384
Bank of Montreal
BMO
$90.3B
| $2.86M | 0.05% |
37,800
+18,800
| +99% | +$1.42M |
|
385
Dillards
DDS
$9B
| $2.8M | 0.05% |
+34,900
| New | +$2.8M |
|
386
Louisiana-Pacific
LPX
$6.9B
| $2.77M | 0.05% |
96,400
-71,000
| -42% | -$2.04M |
|
387
Robert Half
RHI
$3.77B
| $2.73M | 0.05% |
47,100
-39,600
| -46% | -$2.29M |
|
388
Blackbaud
BLKB
$3.23B
| $2.72M | 0.05% |
26,700
+10,500
| +65% | +$1.07M |
|
389
Avis
CAR
$5.5B
| $2.71M | 0.05% |
57,900
-36,300
| -39% | -$1.7M |
|
390
Children's Place
PLCE
$121M
| $2.71M | 0.05% |
20,000
-16,500
| -45% | -$2.23M |
|
391
Wynn Resorts
WYNN
$12.6B
| $2.68M | 0.05% |
14,700
-20,000
| -58% | -$3.65M |
|
392
Builders FirstSource
BLDR
$16.5B
| $2.68M | 0.05% |
135,000
-64,600
| -32% | -$1.28M |
|
393
BP
BP
$87.4B
| $2.65M | 0.05% |
+70,385
| New | +$2.65M |
|
|
AKS
394
DELISTED
AK Steel Holding Corp.
AKS
| $2.65M | 0.05% |
+584,500
| New | +$2.65M |
|
395
Factset
FDS
$14B
| $2.61M | 0.05% |
13,100
+2,400
| +22% | +$479K |
|
396
Fossil Group
FOSL
$165M
| $2.61M | 0.05% |
205,700
-132,700
| -39% | -$1.69M |
|
397
Rayonier Advanced Materials
RYAM
$397M
| $2.61M | 0.05% |
121,700
-42,300
| -26% | -$908K |
|
|
PX
398
DELISTED
Praxair Inc
PX
| $2.61M | 0.05% |
+18,100
| New | +$2.61M |
|
399
Diamondback Energy
FANG
$40.2B
| $2.61M | 0.05% |
20,600
-17,800
| -46% | -$2.25M |
|
400
Thor Industries
THO
$5.94B
| $2.6M | 0.05% |
+22,600
| New | +$2.6M |
|