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 | |
|---|---|---|---|---|---|---|
576
W&T Offshore
WTI
$261M
| $931K | 0.02% |
210,200
-7,300
| -3% | -$32.3K |
|
577
Toronto Dominion Bank
TD
$127B
| $920K | 0.02% |
16,200
-21,700
| -57% | -$1.23M |
|
578
Check Point Software Technologies
CHKP
$20.7B
| $913K | 0.02% |
+9,200
| New | +$913K |
|
579
Delek US
DK
$1.88B
| $907K | 0.02% |
22,300
-40,900
| -65% | -$1.66M |
|
580
Range Resources
RRC
$8.27B
| $897K | 0.02% |
+61,700
| New | +$897K |
|
|
DPLO
581
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $896K | 0.02% |
+44,500
| New | +$896K |
|
582
HealthEquity
HQY
$7.88B
| $895K | 0.02% |
+14,800
| New | +$895K |
|
|
EBIX
583
DELISTED
Ebix Inc
EBIX
| $894K | 0.02% |
12,000
-5,700
| -32% | -$425K |
|
|
WIN
584
DELISTED
Windstream Holdings Inc
WIN
| $891K | 0.02% |
126,480
-60,220
| -32% | -$424K |
|
585
Lloyds Banking Group
LYG
$64.5B
| $888K | 0.02% |
+238,900
| New | +$888K |
|
586
American Financial Group
AFG
$11.6B
| $886K | 0.02% |
+7,900
| New | +$886K |
|
587
Nordic American Tanker
NAT
$692M
| $886K | 0.02% |
457,100
+221,900
| +94% | +$430K |
|
588
Diageo
DEO
$61.3B
| $880K | 0.02% |
+6,500
| New | +$880K |
|
589
Novavax
NVAX
$1.28B
| $872K | 0.02% |
+20,775
| New | +$872K |
|
590
Flowserve
FLS
$7.22B
| $870K | 0.02% |
+20,100
| New | +$870K |
|
591
CNX Resources
CNX
$4.18B
| $867K | 0.02% |
+56,200
| New | +$867K |
|
592
Wintrust Financial
WTFC
$9.34B
| $860K | 0.01% |
10,000
-20,800
| -68% | -$1.79M |
|
|
AVP
593
DELISTED
Avon Products, Inc.
AVP
| $857K | 0.01% |
301,900
-42,700
| -12% | -$121K |
|
594
Ford
F
$46.7B
| $846K | 0.01% |
76,400
-1,566,800
| -95% | -$17.3M |
|
595
Credicorp
BAP
$20.7B
| $840K | 0.01% |
+3,700
| New | +$840K |
|
|
FRAN
596
DELISTED
Francesca's Holdings Corporation
FRAN
| $840K | 0.01% |
14,600
-12,008
| -45% | -$691K |
|
597
Fidelity National Information Services
FIS
$35.9B
| $828K | 0.01% |
8,600
-37,300
| -81% | -$3.59M |
|
598
Dolby
DLB
$6.96B
| $813K | 0.01% |
12,800
-26,100
| -67% | -$1.66M |
|
|
EXPR
599
DELISTED
Express, Inc.
EXPR
| $805K | 0.01% |
5,625
-2,010
| -26% | -$288K |
|
600
Inogen
INGN
$219M
| $798K | 0.01% |
6,500
-6,300
| -49% | -$773K |
|