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 | |
|---|---|---|---|---|---|---|
501
WEX
WEX
$5.87B
| $1.57M | 0.03% |
10,000
-37,000
| -79% | -$5.79M |
|
502
Lear
LEA
$5.91B
| $1.56M | 0.03% |
8,400
-27,100
| -76% | -$5.04M |
|
503
Nordson
NDSN
$12.6B
| $1.55M | 0.03% |
11,400
-6,200
| -35% | -$845K |
|
504
Meritage Homes
MTH
$5.89B
| $1.54M | 0.03% |
68,200
-31,600
| -32% | -$715K |
|
505
Ubiquiti
UI
$34.9B
| $1.54M | 0.03% |
22,400
-53,100
| -70% | -$3.65M |
|
506
Capital One
COF
$142B
| $1.51M | 0.03% |
15,800
-95,300
| -86% | -$9.13M |
|
507
ING
ING
$71B
| $1.51M | 0.03% |
+89,100
| New | +$1.51M |
|
508
Weyerhaeuser
WY
$18.9B
| $1.51M | 0.03% |
43,100
-291,200
| -87% | -$10.2M |
|
509
Angi Inc
ANGI
$811M
| $1.51M | 0.03% |
11,100
+8,580
| +340% | +$1.16M |
|
510
Flex
FLEX
$20.8B
| $1.5M | 0.03% |
121,553
-349,930
| -74% | -$4.3M |
|
511
Avnet
AVT
$4.49B
| $1.49M | 0.03% |
+35,700
| New | +$1.49M |
|
512
Aon
AON
$79.9B
| $1.49M | 0.03% |
10,600
-300
| -3% | -$42.1K |
|
513
Lennar Class A
LEN
$36.7B
| $1.49M | 0.03% |
26,032
-190,898
| -88% | -$10.9M |
|
514
G-III Apparel Group
GIII
$1.12B
| $1.47M | 0.03% |
+39,100
| New | +$1.47M |
|
|
TAHO
515
DELISTED
Tahoe Resources Inc
TAHO
| $1.47M | 0.03% |
314,200
+8,500
| +3% | +$39.8K |
|
516
L3Harris
LHX
$51B
| $1.45M | 0.03% |
9,000
-18,500
| -67% | -$2.98M |
|
517
Guess, Inc.
GES
$878M
| $1.43M | 0.02% |
+69,100
| New | +$1.43M |
|
|
SODA
518
DELISTED
SodaStream International Ltd
SODA
| $1.43M | 0.02% |
+15,600
| New | +$1.43M |
|
519
Nexstar Media Group
NXST
$6.31B
| $1.43M | 0.02% |
21,500
-36,100
| -63% | -$2.4M |
|
520
Golar LNG
GLNG
$4.52B
| $1.41M | 0.02% |
51,600
+100
| +0.2% | +$2.73K |
|
521
Carpenter Technology
CRS
$12.3B
| $1.39M | 0.02% |
31,500
-32,800
| -51% | -$1.45M |
|
522
Grifois
GRFS
$6.89B
| $1.37M | 0.02% |
64,800
-200
| -0.3% | -$4.24K |
|
523
Aecom
ACM
$16.8B
| $1.36M | 0.02% |
38,200
-82,600
| -68% | -$2.94M |
|
524
Ameriprise Financial
AMP
$46.1B
| $1.35M | 0.02% |
9,100
-43,300
| -83% | -$6.4M |
|
525
Ryder
R
$7.64B
| $1.35M | 0.02% |
18,500
-56,600
| -75% | -$4.12M |
|