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 | |
|---|---|---|---|---|---|---|
|
CVA
476
DELISTED
Covanta Holding Corporation
CVA
| $1.1M | 0.02% |
66,800
+21,900
| +49% | +$361K |
|
477
Mettler-Toledo International
MTD
$26.9B
| $1.1M | 0.02% |
+1,900
| New | +$1.1M |
|
478
Winnebago Industries
WGO
$1.03B
| $1.1M | 0.02% |
+27,000
| New | +$1.1M |
|
479
iShares Latin America 40 ETF
ILF
$1.78B
| $1.09M | 0.02% |
37,000
-713,800
| -95% | -$21.1M |
|
480
American Axle
AXL
$706M
| $1.08M | 0.02% |
+69,700
| New | +$1.08M |
|
481
Cameco
CCJ
$33B
| $1.08M | 0.02% |
+96,300
| New | +$1.08M |
|
482
LKQ Corp
LKQ
$8.33B
| $1.08M | 0.02% |
33,800
-105,300
| -76% | -$3.36M |
|
483
Equity Lifestyle Properties
ELS
$12B
| $1.08M | 0.02% |
+23,400
| New | +$1.08M |
|
484
NETGEAR
NTGR
$811M
| $1.07M | 0.02% |
17,100
+6,800
| +66% | +$425K |
|
485
Dillards
DDS
$9B
| $1.07M | 0.02% |
11,300
-23,600
| -68% | -$2.23M |
|
486
InterDigital
IDCC
$7.43B
| $1.07M | 0.02% |
+13,200
| New | +$1.07M |
|
487
Capital One
COF
$142B
| $1.06M | 0.02% |
11,500
-4,300
| -27% | -$395K |
|
|
IMMU
488
DELISTED
Immunomedics Inc
IMMU
| $1.05M | 0.02% |
+44,500
| New | +$1.05M |
|
489
Cenovus Energy
CVE
$28.7B
| $1.05M | 0.02% |
+101,400
| New | +$1.05M |
|
490
New Oriental
EDU
$7.98B
| $1.05M | 0.02% |
+11,100
| New | +$1.05M |
|
491
MarketAxess Holdings
MKTX
$7.01B
| $1.05M | 0.02% |
5,300
-15,700
| -75% | -$3.1M |
|
492
Ciena
CIEN
$16.5B
| $1.03M | 0.02% |
38,800
-217,800
| -85% | -$5.77M |
|
493
Encompass Health
EHC
$12.6B
| $1.01M | 0.02% |
18,729
-69,387
| -79% | -$3.74M |
|
494
Arista Networks
ANET
$180B
| $1M | 0.02% |
+62,400
| New | +$1M |
|
495
KB Home
KBH
$4.63B
| $999K | 0.02% |
36,700
-92,900
| -72% | -$2.53M |
|
496
CACI
CACI
$10.4B
| $994K | 0.02% |
5,900
-1,800
| -23% | -$303K |
|
497
Sabesp
SBS
$15.8B
| $989K | 0.02% |
164,700
-130,500
| -44% | -$784K |
|
498
Spirit AeroSystems
SPR
$4.8B
| $979K | 0.02% |
+11,400
| New | +$979K |
|
499
ArcBest
ARCB
$1.72B
| $977K | 0.02% |
+21,400
| New | +$977K |
|
500
Ryanair
RYAAY
$32.1B
| $959K | 0.02% |
21,000
-52,750
| -72% | -$2.41M |
|