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
| 1 |
iShares Russell 2000 ETF
IWM
|
+$340M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$221M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$181M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$103M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$98.6M |
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 | |
|---|---|---|---|---|---|---|
576
Sherwin-Williams
SHW
$90.1B
| $611K | 0.01% |
4,500
-17,400
| -79% | -$2.36M |
|
|
FLIR
577
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $608K | 0.01% |
11,700
-58,600
| -83% | -$3.05M |
|
578
Eldorado Gold
EGO
$5.32B
| $603K | 0.01% |
121,580
+9,820
| +9% | +$48.7K |
|
|
EXK
579
Endeavour Silver
EXK
$1.71B
| $603K | 0.01% |
+193,300
| New | +$603K |
|
580
Opko Health
OPK
$1.12B
| $597K | 0.01% |
+127,100
| New | +$597K |
|
|
CBL
581
DELISTED
CBL& Associates Properties, Inc.
CBL
| $597K | 0.01% |
+107,200
| New | +$597K |
|
582
Jabil
JBL
$22.5B
| $591K | 0.01% |
21,400
-138,300
| -87% | -$3.82M |
|
583
Lindsay Corp
LNN
$1.5B
| $591K | 0.01% |
+6,100
| New | +$591K |
|
584
MasTec
MTZ
$13.8B
| $588K | 0.01% |
11,600
-75,400
| -87% | -$3.82M |
|
585
Silicon Laboratories
SLAB
$4.45B
| $587K | 0.01% |
+5,900
| New | +$587K |
|
586
Baytex Energy
BTE
$1.71B
| $586K | 0.01% |
+176,200
| New | +$586K |
|
587
Grifois
GRFS
$6.72B
| $584K | 0.01% |
27,200
-37,600
| -58% | -$807K |
|
588
Asbury Automotive
ABG
$4.99B
| $582K | 0.01% |
8,500
-5,700
| -40% | -$390K |
|
589
Fabrinet
FN
$13.2B
| $568K | 0.01% |
+15,400
| New | +$568K |
|
590
AutoNation
AN
$8.48B
| $563K | 0.01% |
11,600
-23,800
| -67% | -$1.16M |
|
591
Ironwood Pharmaceuticals
IRWD
$180M
| $556K | 0.01% |
+34,745
| New | +$556K |
|
592
NetEase
NTES
$91.1B
| $555K | 0.01% |
+11,000
| New | +$555K |
|
593
Kratos Defense & Security Solutions
KTOS
$10.9B
| $547K | 0.01% |
+47,600
| New | +$547K |
|
594
Caesarstone
CSTE
$48M
| $539K | 0.01% |
+35,700
| New | +$539K |
|
595
Cal-Maine
CALM
$5.27B
| $536K | 0.01% |
+11,700
| New | +$536K |
|
|
CRAY
596
DELISTED
Cray, Inc.
CRAY
| $533K | 0.01% |
21,700
+7,100
| +49% | +$174K |
|
597
Allison Transmission
ALSN
$7.41B
| $530K | 0.01% |
13,100
-180,500
| -93% | -$7.3M |
|
598
Principal Financial Group
PFG
$17.8B
| $524K | 0.01% |
+9,900
| New | +$524K |
|
599
Omega Healthcare
OHI
$12.6B
| $520K | 0.01% |
+16,800
| New | +$520K |
|
|
ATCO
600
DELISTED
Atlas Corp.
ATCO
| $514K | 0.01% |
+50,500
| New | +$514K |
|