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 | |
|---|---|---|---|---|---|---|
426
Tyler Technologies
TYL
$24.2B
| $1.44M | 0.03% |
6,500
-33,800
| -84% | -$7.5M |
|
427
Littelfuse
LFUS
$6.51B
| $1.44M | 0.03% |
6,300
+2,900
| +85% | +$661K |
|
428
CubeSmart
CUBE
$9.52B
| $1.43M | 0.03% |
+44,500
| New | +$1.43M |
|
429
Blackbaud
BLKB
$3.23B
| $1.42M | 0.03% |
13,900
-12,800
| -48% | -$1.31M |
|
430
LendingTree
TREE
$978M
| $1.41M | 0.03% |
+6,600
| New | +$1.41M |
|
431
Tenaris
TS
$18.2B
| $1.41M | 0.03% |
38,800
-31,900
| -45% | -$1.16M |
|
432
Fidelity National Financial
FNF
$16.5B
| $1.41M | 0.03% |
+39,000
| New | +$1.41M |
|
433
Jones Lang LaSalle
JLL
$14.8B
| $1.41M | 0.03% |
8,500
-19,700
| -70% | -$3.27M |
|
434
Webster Financial
WBS
$10.3B
| $1.41M | 0.03% |
+22,100
| New | +$1.41M |
|
|
SODA
435
DELISTED
SodaStream International Ltd
SODA
| $1.39M | 0.03% |
16,300
+700
| +4% | +$59.7K |
|
|
DBD
436
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.39M | 0.03% |
116,000
+47,800
| +70% | +$571K |
|
|
PDCO
437
DELISTED
Patterson Companies, Inc.
PDCO
| $1.38M | 0.03% |
+60,800
| New | +$1.38M |
|
|
PACW
438
DELISTED
PacWest Bancorp
PACW
| $1.37M | 0.03% |
+27,800
| New | +$1.37M |
|
439
Watsco
WSO
$16.6B
| $1.35M | 0.03% |
7,600
-16,600
| -69% | -$2.96M |
|
440
Thor Industries
THO
$5.94B
| $1.35M | 0.03% |
13,900
-8,700
| -38% | -$847K |
|
|
BIG
441
DELISTED
Big Lots, Inc.
BIG
| $1.35M | 0.03% |
+32,400
| New | +$1.35M |
|
442
Labcorp
LH
$23.2B
| $1.35M | 0.03% |
8,730
-3,608
| -29% | -$556K |
|
443
Raymond James Financial
RJF
$33B
| $1.33M | 0.03% |
+22,350
| New | +$1.33M |
|
444
Medical Properties Trust
MPW
$2.77B
| $1.32M | 0.03% |
+94,000
| New | +$1.32M |
|
|
DPLO
445
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.31M | 0.03% |
51,400
+6,900
| +16% | +$176K |
|
446
Openlane
KAR
$3.09B
| $1.31M | 0.03% |
63,144
-100,132
| -61% | -$2.08M |
|
|
DO
447
DELISTED
Diamond Offshore Drilling
DO
| $1.31M | 0.03% |
+62,700
| New | +$1.31M |
|
448
AutoZone
AZO
$70.6B
| $1.27M | 0.03% |
1,900
-44,800
| -96% | -$30M |
|
449
La-Z-Boy
LZB
$1.49B
| $1.26M | 0.03% |
41,300
+25,400
| +160% | +$777K |
|
450
Brink's
BCO
$4.78B
| $1.24M | 0.03% |
+15,500
| New | +$1.24M |
|