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 | |
|---|---|---|---|---|---|---|
401
Aptiv
APTV
$17.5B
| $2.6M | 0.05% |
30,600
-3,600
| -11% | -$306K |
|
402
Nu Skin
NUS
$569M
| $2.58M | 0.04% |
35,000
-27,100
| -44% | -$2M |
|
403
Verisk Analytics
VRSK
$37.8B
| $2.58M | 0.04% |
+24,800
| New | +$2.58M |
|
404
Expeditors International
EXPD
$16.4B
| $2.58M | 0.04% |
40,700
-88,900
| -69% | -$5.63M |
|
405
CDW
CDW
$22.2B
| $2.57M | 0.04% |
36,500
-4,100
| -10% | -$288K |
|
|
ICPT
406
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.57M | 0.04% |
+41,700
| New | +$2.57M |
|
407
International Flavors & Fragrances
IFF
$16.9B
| $2.55M | 0.04% |
18,600
-1,400
| -7% | -$192K |
|
408
YPF
YPF
$12.1B
| $2.54M | 0.04% |
117,500
-80,800
| -41% | -$1.75M |
|
409
Kimco Realty
KIM
$15.4B
| $2.54M | 0.04% |
+176,300
| New | +$2.54M |
|
410
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
| $2.52M | 0.04% |
58,600
+21,700
| +59% | +$934K |
|
411
HDFC Bank
HDB
$181B
| $2.5M | 0.04% |
50,600
+5,200
| +11% | +$257K |
|
412
Generac Holdings
GNRC
$10.6B
| $2.5M | 0.04% |
54,400
-3,100
| -5% | -$142K |
|
413
Revvity
RVTY
$10.1B
| $2.49M | 0.04% |
32,900
+7,600
| +30% | +$575K |
|
414
Stryker
SYK
$150B
| $2.46M | 0.04% |
15,300
-39,800
| -72% | -$6.4M |
|
415
POSCO
PKX
$15.5B
| $2.46M | 0.04% |
31,200
+13,100
| +72% | +$1.03M |
|
|
BBBY
416
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.46M | 0.04% |
117,100
-230,600
| -66% | -$4.84M |
|
417
Open Text
OTEX
$8.45B
| $2.46M | 0.04% |
70,600
+36,000
| +104% | +$1.25M |
|
418
Tenaris
TS
$18.2B
| $2.45M | 0.04% |
+70,700
| New | +$2.45M |
|
419
Ryman Hospitality Properties
RHP
$6.35B
| $2.44M | 0.04% |
31,500
+2,900
| +10% | +$225K |
|
420
Bausch Health
BHC
$2.72B
| $2.44M | 0.04% |
153,200
+41,200
| +37% | +$656K |
|
421
ASML
ASML
$307B
| $2.42M | 0.04% |
+12,200
| New | +$2.42M |
|
422
OneMain Financial
OMF
$7.31B
| $2.39M | 0.04% |
79,700
+32,400
| +68% | +$970K |
|
423
Seagate
STX
$40B
| $2.38M | 0.04% |
40,700
-14,300
| -26% | -$837K |
|
424
Old Republic International
ORI
$10.1B
| $2.34M | 0.04% |
+109,200
| New | +$2.34M |
|
425
Rayonier
RYN
$4.12B
| $2.34M | 0.04% |
69,886
-1,261
| -2% | -$42.2K |
|