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 | |
|---|---|---|---|---|---|---|
451
Chegg
CHGG
$185M
| $2.06M | 0.04% |
+99,600
| New | +$2.06M |
|
452
Allegion
ALLE
$14.8B
| $2.06M | 0.04% |
24,100
+1,200
| +5% | +$102K |
|
453
MiMedx Group
MDXG
$1.06B
| $2.05M | 0.04% |
294,200
+241,400
| +457% | +$1.68M |
|
454
Wolverine World Wide
WWW
$2.59B
| $2.03M | 0.04% |
70,300
+46,600
| +197% | +$1.35M |
|
455
Evercore
EVR
$12.3B
| $2.01M | 0.03% |
23,000
-2,800
| -11% | -$244K |
|
456
Monolithic Power Systems
MPWR
$41.5B
| $2M | 0.03% |
17,300
-22,600
| -57% | -$2.62M |
|
457
Schlumberger
SLB
$53.4B
| $1.98M | 0.03% |
+30,600
| New | +$1.98M |
|
|
QVCGA
458
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.98M | 0.03% |
1,619
+809
| +100% | +$988K |
|
459
Adtalem Global Education
ATGE
$4.83B
| $1.94M | 0.03% |
40,900
+24,300
| +146% | +$1.15M |
|
460
Domino's
DPZ
$15.7B
| $1.94M | 0.03% |
+8,300
| New | +$1.94M |
|
461
NetApp
NTAP
$23.7B
| $1.93M | 0.03% |
31,300
-277,300
| -90% | -$17.1M |
|
462
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $1.93M | 0.03% |
30,000
-252,700
| -89% | -$16.2M |
|
463
FibroGen
FGEN
$48.9M
| $1.92M | 0.03% |
1,660
-300
| -15% | -$346K |
|
464
NOV
NOV
$4.95B
| $1.91M | 0.03% |
+51,900
| New | +$1.91M |
|
|
MDC
465
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.9M | 0.03% |
79,199
-20,995
| -21% | -$502K |
|
466
Wendy's
WEN
$1.97B
| $1.88M | 0.03% |
+107,300
| New | +$1.88M |
|
467
ITT
ITT
$13.3B
| $1.88M | 0.03% |
38,400
-32,000
| -45% | -$1.57M |
|
468
Martin Marietta Materials
MLM
$37.5B
| $1.87M | 0.03% |
+9,000
| New | +$1.87M |
|
469
MKS Inc. Common Stock
MKSI
$7.02B
| $1.86M | 0.03% |
+16,100
| New | +$1.86M |
|
470
Manhattan Associates
MANH
$13B
| $1.86M | 0.03% |
+44,400
| New | +$1.86M |
|
|
CEO
471
DELISTED
CNOOC Limited
CEO
| $1.85M | 0.03% |
12,500
+7,300
| +140% | +$1.08M |
|
472
Owens Corning
OC
$13B
| $1.84M | 0.03% |
+22,900
| New | +$1.84M |
|
473
Herc Holdings
HRI
$4.6B
| $1.83M | 0.03% |
28,100
-23,700
| -46% | -$1.54M |
|
|
TWX
474
DELISTED
Time Warner Inc
TWX
| $1.82M | 0.03% |
+19,200
| New | +$1.82M |
|
475
MACOM Technology Solutions
MTSI
$9.67B
| $1.8M | 0.03% |
108,500
+15,200
| +16% | +$252K |
|