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 | |
|---|---|---|---|---|---|---|
|
TSRO
476
DELISTED
TESARO, Inc.
TSRO
| $1.8M | 0.03% |
+31,500
| New | +$1.8M |
|
477
Maximus
MMS
$4.97B
| $1.8M | 0.03% |
26,900
-6,400
| -19% | -$427K |
|
478
Ecolab
ECL
$77.6B
| $1.8M | 0.03% |
13,100
-95,700
| -88% | -$13.1M |
|
479
Liberty Global Class A
LBTYA
$4.05B
| $1.78M | 0.03% |
+57,000
| New | +$1.78M |
|
|
MXIM
480
DELISTED
Maxim Integrated Products
MXIM
| $1.78M | 0.03% |
29,500
-267,100
| -90% | -$16.1M |
|
481
Alkermes
ALKS
$4.94B
| $1.76M | 0.03% |
+30,400
| New | +$1.76M |
|
482
Idexx Laboratories
IDXX
$51.4B
| $1.76M | 0.03% |
+9,200
| New | +$1.76M |
|
483
Vertex Pharmaceuticals
VRTX
$102B
| $1.76M | 0.03% |
10,800
-111,500
| -91% | -$18.2M |
|
484
CVR Energy
CVI
$3.16B
| $1.75M | 0.03% |
58,000
+4,400
| +8% | +$133K |
|
485
Air Lease Corp
AL
$7.12B
| $1.74M | 0.03% |
40,800
+6,600
| +19% | +$281K |
|
486
Illinois Tool Works
ITW
$77.6B
| $1.74M | 0.03% |
+11,100
| New | +$1.74M |
|
487
Eagle Materials
EXP
$7.86B
| $1.73M | 0.03% |
16,800
-47,200
| -74% | -$4.86M |
|
488
Healthpeak Properties
DOC
$12.8B
| $1.72M | 0.03% |
+73,900
| New | +$1.72M |
|
489
Labcorp
LH
$23.2B
| $1.71M | 0.03% |
12,338
-15,831
| -56% | -$2.2M |
|
|
RTN
490
DELISTED
Raytheon Company
RTN
| $1.68M | 0.03% |
+7,800
| New | +$1.68M |
|
491
AutoNation
AN
$8.55B
| $1.66M | 0.03% |
+35,400
| New | +$1.66M |
|
|
DFS
492
DELISTED
Discover Financial Services
DFS
| $1.65M | 0.03% |
23,000
-81,500
| -78% | -$5.86M |
|
493
ATI
ATI
$10.7B
| $1.65M | 0.03% |
69,500
-41,700
| -38% | -$987K |
|
494
TG Therapeutics
TGTX
$5.11B
| $1.64M | 0.03% |
+115,600
| New | +$1.64M |
|
495
Agios Pharmaceuticals
AGIO
$2.09B
| $1.64M | 0.03% |
20,000
+16,400
| +456% | +$1.34M |
|
496
Bloomin' Brands
BLMN
$605M
| $1.61M | 0.03% |
+66,500
| New | +$1.61M |
|
497
Ashland
ASH
$2.51B
| $1.61M | 0.03% |
23,000
-41,500
| -64% | -$2.9M |
|
498
Service Corp International
SCI
$10.9B
| $1.6M | 0.03% |
42,400
-37,900
| -47% | -$1.43M |
|
499
Huntington Ingalls Industries
HII
$10.6B
| $1.6M | 0.03% |
6,200
-5,800
| -48% | -$1.49M |
|
|
MOMO
500
Hello Group
MOMO
$1.37B
| $1.59M | 0.03% |
+42,600
| New | +$1.59M |
|