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 | |
|---|---|---|---|---|---|---|
|
ULTI
376
DELISTED
Ultimate Software Group Inc
ULTI
| $1.85M | 0.04% |
7,200
-30,800
| -81% | -$7.92M |
|
|
MNDT
377
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.85M | 0.04% |
120,400
-442,100
| -79% | -$6.8M |
|
|
LHO
378
DELISTED
LaSalle Hotel Properties
LHO
| $1.84M | 0.04% |
+53,700
| New | +$1.84M |
|
379
Darling Ingredients
DAR
$5.07B
| $1.82M | 0.04% |
91,300
+48,500
| +113% | +$964K |
|
380
Vale
VALE
$44.4B
| $1.81M | 0.04% |
141,400
-616,000
| -81% | -$7.89M |
|
|
IMPV
381
DELISTED
Imperva, Inc.
IMPV
| $1.81M | 0.04% |
37,500
+23,800
| +174% | +$1.15M |
|
382
CVR Energy
CVI
$3.16B
| $1.81M | 0.04% |
48,900
-9,100
| -16% | -$336K |
|
383
Baxter International
BAX
$12.5B
| $1.79M | 0.04% |
+24,200
| New | +$1.79M |
|
384
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.79M | 0.04% |
37,400
+30,100
| +412% | +$1.44M |
|
385
Conagra Brands
CAG
$9.23B
| $1.78M | 0.04% |
+49,800
| New | +$1.78M |
|
386
Guess, Inc.
GES
$878M
| $1.78M | 0.04% |
83,100
+14,000
| +20% | +$300K |
|
|
BBBY
387
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.77M | 0.04% |
63,646
-79,497
| -56% | -$2.21M |
|
388
Lincoln Electric
LECO
$13.5B
| $1.76M | 0.04% |
20,100
-20,200
| -50% | -$1.77M |
|
389
Vodafone
VOD
$28.5B
| $1.76M | 0.04% |
72,500
-150,000
| -67% | -$3.65M |
|
390
Wendy's
WEN
$1.97B
| $1.75M | 0.04% |
101,600
-5,700
| -5% | -$97.9K |
|
391
Cintas
CTAS
$82.4B
| $1.74M | 0.04% |
+37,600
| New | +$1.74M |
|
392
East-West Bancorp
EWBC
$14.8B
| $1.73M | 0.04% |
+26,500
| New | +$1.73M |
|
393
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.72M | 0.04% |
123,107
-174,591
| -59% | -$2.44M |
|
|
WPG
394
DELISTED
Washington Prime Group Inc.
WPG
| $1.72M | 0.04% |
+23,611
| New | +$1.72M |
|
395
Steel Dynamics
STLD
$19.8B
| $1.71M | 0.04% |
37,300
-196,700
| -84% | -$9.03M |
|
396
Visteon
VC
$3.41B
| $1.71M | 0.04% |
+13,200
| New | +$1.71M |
|
|
AUY
397
DELISTED
Yamana Gold, Inc.
AUY
| $1.69M | 0.03% |
582,300
-1,432,800
| -71% | -$4.15M |
|
398
United Parcel Service
UPS
$72.1B
| $1.68M | 0.03% |
15,800
-75,300
| -83% | -$8M |
|
399
Western Digital
WDC
$31.9B
| $1.66M | 0.03% |
28,445
-413,834
| -94% | -$24.2M |
|
400
Target
TGT
$42.3B
| $1.66M | 0.03% |
21,800
-378,700
| -95% | -$28.8M |
|