QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+8.02%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$6.79B
AUM Growth
-$1.98B
(-23%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-35.46%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
957
New
300
Increased
128
Reduced
306
Closed
223
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$159M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$142M |
| 3 |
Apple
AAPL
|
$108M |
| 4 |
Amazon
AMZN
|
$95.1M |
| 5 |
SPDR Gold Trust
GLD
|
$89.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$360M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$242M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$161M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$129M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$124M |
Sector Composition
| 1 | Consumer Discretionary | 11.28% |
| 2 | Financials | 10.28% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 8.47% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Herc Holdings
HRI
$4.6B
| $3.24M | 0.05% |
51,800
+8,100
| +19% | +$507K |
|
402
Neurocrine Biosciences
NBIX
$14.3B
| $3.24M | 0.05% |
41,700
-25,800
| -38% | -$2M |
|
403
ResMed
RMD
$40.6B
| $3.18M | 0.05% |
37,600
-140,900
| -79% | -$11.9M |
|
404
SEI Investments
SEIC
$10.8B
| $3.18M | 0.05% |
44,200
-67,600
| -60% | -$4.86M |
|
405
BCE
BCE
$23.1B
| $3.13M | 0.05% |
+65,200
| New | +$3.13M |
|
406
Hyatt Hotels
H
$13.8B
| $3.13M | 0.05% |
42,500
-84,500
| -67% | -$6.21M |
|
407
Openlane
KAR
$3.09B
| $3.1M | 0.05% |
+162,219
| New | +$3.1M |
|
408
Hershey
HSY
$37.6B
| $3.1M | 0.05% |
+27,300
| New | +$3.1M |
|
409
Alexandria Real Estate Equities
ARE
$14.5B
| $3.09M | 0.05% |
+23,700
| New | +$3.09M |
|
410
Manulife Financial
MFC
$52.1B
| $3.09M | 0.05% |
148,300
-86,000
| -37% | -$1.79M |
|
411
HP
HPQ
$27.4B
| $3.09M | 0.05% |
146,900
-250,800
| -63% | -$5.27M |
|
412
Matador Resources
MTDR
$6.01B
| $3.08M | 0.05% |
98,900
-67,300
| -40% | -$2.09M |
|
413
International Flavors & Fragrances
IFF
$16.9B
| $3.05M | 0.05% |
20,000
-64,200
| -76% | -$9.8M |
|
|
XL
414
DELISTED
XL Group Ltd.
XL
| $3.04M | 0.04% |
86,400
-8,500
| -9% | -$299K |
|
415
MACOM Technology Solutions
MTSI
$9.67B
| $3.04M | 0.04% |
+93,300
| New | +$3.04M |
|
|
MBT
416
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.03M | 0.04% |
296,900
+251,400
| +553% | +$2.56M |
|
417
Tri Pointe Homes
TPH
$3.25B
| $3.02M | 0.04% |
+168,300
| New | +$3.02M |
|
418
Sony
SONY
$165B
| $3M | 0.04% |
334,000
-28,500
| -8% | -$256K |
|
419
Service Corp International
SCI
$10.9B
| $3M | 0.04% |
80,300
+27,100
| +51% | +$1.01M |
|
|
LM
420
DELISTED
Legg Mason, Inc.
LM
| $2.96M | 0.04% |
70,500
+44,100
| +167% | +$1.85M |
|
421
BorgWarner
BWA
$9.53B
| $2.94M | 0.04% |
65,320
-138,478
| -68% | -$6.23M |
|
|
ZNGA
422
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.93M | 0.04% |
733,300
-1,055,400
| -59% | -$4.22M |
|
423
ServiceNow
NOW
$190B
| $2.92M | 0.04% |
22,400
+19,300
| +623% | +$2.52M |
|
424
Teva Pharmaceuticals
TEVA
$21.7B
| $2.91M | 0.04% |
153,800
-1,843,400
| -92% | -$34.9M |
|
425
Aptiv
APTV
$17.5B
| $2.9M | 0.04% |
34,200
-15,400
| -31% | -$1.31M |
|