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 | |
|---|---|---|---|---|---|---|
551
Boston Beer
SAM
$2.47B
| $1.1M | 0.02% |
+5,800
| New | +$1.1M |
|
552
FTI Consulting
FCN
$5.46B
| $1.09M | 0.02% |
+22,600
| New | +$1.09M |
|
553
ServiceNow
NOW
$190B
| $1.09M | 0.02% |
6,600
-15,800
| -71% | -$2.61M |
|
554
Steven Madden
SHOO
$2.2B
| $1.09M | 0.02% |
37,200
-12,450
| -25% | -$364K |
|
|
HDS
555
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.08M | 0.02% |
+28,500
| New | +$1.08M |
|
556
Innoviva
INVA
$1.29B
| $1.07M | 0.02% |
+64,100
| New | +$1.07M |
|
|
DBD
557
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.05M | 0.02% |
+68,200
| New | +$1.05M |
|
558
TIM SA
TIMB
$10.3B
| $1.04M | 0.02% |
48,200
-53,300
| -53% | -$1.15M |
|
|
VAR
559
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.04M | 0.02% |
8,500
-17,100
| -67% | -$2.1M |
|
560
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.04M | 0.02% |
15,400
-185,300
| -92% | -$12.5M |
|
|
AMED
561
DELISTED
Amedisys
AMED
| $1.04M | 0.02% |
+17,200
| New | +$1.04M |
|
|
ZNGA
562
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.04M | 0.02% |
283,600
-449,700
| -61% | -$1.64M |
|
563
Trinity Industries
TRN
$2.31B
| $1.02M | 0.02% |
43,337
-154,873
| -78% | -$3.64M |
|
564
Under Armour
UAA
$2.2B
| $1.01M | 0.02% |
+61,900
| New | +$1.01M |
|
|
KSU
565
DELISTED
Kansas City Southern
KSU
| $1.01M | 0.02% |
9,200
-62,500
| -87% | -$6.86M |
|
566
Pool Corp
POOL
$12.4B
| $1.01M | 0.02% |
+6,900
| New | +$1.01M |
|
567
Brinker International
EAT
$7.04B
| $992K | 0.02% |
+27,500
| New | +$992K |
|
568
Oil States International
OIS
$334M
| $990K | 0.02% |
+37,800
| New | +$990K |
|
|
HTZ
569
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $988K | 0.02% |
+57,320
| New | +$988K |
|
|
MTOR
570
DELISTED
MERITOR, Inc.
MTOR
| $978K | 0.02% |
47,600
-19,200
| -29% | -$394K |
|
571
Asbury Automotive
ABG
$5.06B
| $958K | 0.02% |
14,200
+7,600
| +115% | +$513K |
|
572
Amicus Therapeutics
FOLD
$2.46B
| $958K | 0.02% |
63,700
-88,300
| -58% | -$1.33M |
|
573
Penske Automotive Group
PAG
$12.4B
| $953K | 0.02% |
+21,500
| New | +$953K |
|
574
Halozyme
HALO
$8.76B
| $946K | 0.02% |
48,300
-89,800
| -65% | -$1.76M |
|
|
BITA
575
DELISTED
Bitauto Holdings Limited
BITA
| $936K | 0.02% |
44,300
-33,400
| -43% | -$706K |
|