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 | |
|---|---|---|---|---|---|---|
|
VG
426
DELISTED
Vonage Holdings Corporation
VG
| $2.32M | 0.04% |
218,200
-221,200
| -50% | -$2.35M |
|
427
Jack Henry & Associates
JKHY
$11.8B
| $2.32M | 0.04% |
19,200
-27,400
| -59% | -$3.31M |
|
428
American Eagle Outfitters
AEO
$3.26B
| $2.31M | 0.04% |
+116,100
| New | +$2.31M |
|
429
Guidewire Software
GWRE
$22B
| $2.31M | 0.04% |
+28,600
| New | +$2.31M |
|
430
Telefônica Brasil
VIV
$20.1B
| $2.21M | 0.04% |
144,200
+47,800
| +50% | +$734K |
|
431
Dynavax Technologies
DVAX
$1.18B
| $2.21M | 0.04% |
+111,500
| New | +$2.21M |
|
|
LM
432
DELISTED
Legg Mason, Inc.
LM
| $2.21M | 0.04% |
54,400
-16,100
| -23% | -$654K |
|
433
Flowers Foods
FLO
$3.13B
| $2.21M | 0.04% |
101,100
+47,200
| +88% | +$1.03M |
|
434
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.21M | 0.04% |
+48,200
| New | +$2.21M |
|
|
MDR
435
DELISTED
McDermott International
MDR
| $2.2M | 0.04% |
120,667
+68,534
| +131% | +$1.25M |
|
|
SIX
436
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.15M | 0.04% |
+34,500
| New | +$2.15M |
|
437
JD.com
JD
$44.6B
| $2.13M | 0.04% |
52,500
-889,300
| -94% | -$36M |
|
|
SRCI
438
DELISTED
SRC Energy Inc
SRCI
| $2.13M | 0.04% |
225,400
-82,400
| -27% | -$777K |
|
|
JCP
439
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.12M | 0.04% |
702,800
-1,126,500
| -62% | -$3.4M |
|
|
SUM
440
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.12M | 0.04% |
71,190
-153,567
| -68% | -$4.57M |
|
|
DISCA
441
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.11M | 0.04% |
+98,600
| New | +$2.11M |
|
442
Las Vegas Sands
LVS
$36.9B
| $2.11M | 0.04% |
29,300
-201,700
| -87% | -$14.5M |
|
443
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$133M
| $2.11M | 0.04% |
+1,174
| New | +$2.11M |
|
444
Equinor
EQNR
$60.1B
| $2.1M | 0.04% |
89,000
-79,900
| -47% | -$1.89M |
|
445
Ally Financial
ALLY
$12.7B
| $2.1M | 0.04% |
+77,200
| New | +$2.1M |
|
|
IDTI
446
DELISTED
Integrated Device Technology I
IDTI
| $2.09M | 0.04% |
68,500
-139,900
| -67% | -$4.27M |
|
447
Geron
GERN
$893M
| $2.07M | 0.04% |
+487,700
| New | +$2.07M |
|
448
Teradyne
TER
$19.1B
| $2.07M | 0.04% |
45,300
+1,300
| +3% | +$59.4K |
|
|
GG
449
DELISTED
Goldcorp Inc
GG
| $2.07M | 0.04% |
+149,800
| New | +$2.07M |
|
|
ATHN
450
DELISTED
Athenahealth, Inc.
ATHN
| $2.06M | 0.04% |
+14,400
| New | +$2.06M |
|