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 | |
|---|---|---|---|---|---|---|
401
Oil States International
OIS
$334M
| $1.64M | 0.03% |
51,100
+13,300
| +35% | +$427K |
|
402
United Airlines
UAL
$34.5B
| $1.63M | 0.03% |
23,400
-121,100
| -84% | -$8.44M |
|
403
Ubiquiti
UI
$34.9B
| $1.62M | 0.03% |
19,100
-3,300
| -15% | -$280K |
|
|
BBL
404
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.62M | 0.03% |
36,000
-115,600
| -76% | -$5.2M |
|
405
Ligand Pharmaceuticals
LGND
$3.25B
| $1.62M | 0.03% |
12,503
-47,289
| -79% | -$6.11M |
|
406
Bank of Montreal
BMO
$90.3B
| $1.61M | 0.03% |
20,900
-16,900
| -45% | -$1.31M |
|
407
Sabre
SABR
$675M
| $1.58M | 0.03% |
64,100
+38,400
| +149% | +$946K |
|
408
Packaging Corp of America
PKG
$19.8B
| $1.58M | 0.03% |
14,100
-46,500
| -77% | -$5.2M |
|
409
Agios Pharmaceuticals
AGIO
$2.09B
| $1.58M | 0.03% |
18,700
-1,300
| -7% | -$109K |
|
410
Estee Lauder
EL
$32.1B
| $1.57M | 0.03% |
+11,000
| New | +$1.57M |
|
411
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.56M | 0.03% |
+40,300
| New | +$1.56M |
|
412
Qiagen
QGEN
$10.3B
| $1.56M | 0.03% |
+40,740
| New | +$1.56M |
|
413
Lear
LEA
$5.91B
| $1.56M | 0.03% |
8,400
| – | – |
|
414
Old Dominion Freight Line
ODFL
$31.7B
| $1.55M | 0.03% |
+31,200
| New | +$1.55M |
|
415
Deutsche Bank
DB
$67.8B
| $1.54M | 0.03% |
+145,200
| New | +$1.54M |
|
|
VG
416
DELISTED
Vonage Holdings Corporation
VG
| $1.52M | 0.03% |
117,900
-100,300
| -46% | -$1.29M |
|
417
Chart Industries
GTLS
$8.96B
| $1.51M | 0.03% |
24,500
-27,700
| -53% | -$1.71M |
|
|
VMW
418
DELISTED
VMware, Inc
VMW
| $1.5M | 0.03% |
10,200
-57,400
| -85% | -$8.44M |
|
419
GameStop
GME
$10.1B
| $1.49M | 0.03% |
+410,000
| New | +$1.49M |
|
|
NE
420
DELISTED
Noble Corporation
NE
| $1.48M | 0.03% |
+234,000
| New | +$1.48M |
|
421
Flowers Foods
FLO
$3.13B
| $1.47M | 0.03% |
70,800
-30,300
| -30% | -$631K |
|
422
Core Laboratories
CLB
$592M
| $1.46M | 0.03% |
11,600
-21,300
| -65% | -$2.69M |
|
|
CEO
423
DELISTED
CNOOC Limited
CEO
| $1.46M | 0.03% |
8,500
-4,000
| -32% | -$685K |
|
424
Primerica
PRI
$8.85B
| $1.44M | 0.03% |
+14,500
| New | +$1.44M |
|
425
Kimco Realty
KIM
$15.4B
| $1.44M | 0.03% |
85,000
-91,300
| -52% | -$1.55M |
|