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 | |
|---|---|---|---|---|---|---|
|
SOHU
601
Sohu.com
SOHU
$467M
| $794K | 0.01% |
25,700
-10,900
| -30% | -$337K |
|
602
Compañía de Minas Buenaventura
BVN
$5.08B
| $788K | 0.01% |
+51,800
| New | +$788K |
|
603
The Mosaic Company
MOS
$10.3B
| $772K | 0.01% |
+31,800
| New | +$772K |
|
604
Aflac
AFL
$57.2B
| $770K | 0.01% |
17,600
-40,800
| -70% | -$1.79M |
|
|
DNB
605
DELISTED
Dun & Bradstreet
DNB
| $760K | 0.01% |
+6,500
| New | +$760K |
|
606
Deluxe
DLX
$876M
| $747K | 0.01% |
+10,100
| New | +$747K |
|
607
Valmont Industries
VMI
$7.46B
| $746K | 0.01% |
5,100
-11,500
| -69% | -$1.68M |
|
608
Darling Ingredients
DAR
$5.07B
| $740K | 0.01% |
42,800
-20,500
| -32% | -$354K |
|
|
BID
609
DELISTED
Sotheby's
BID
| $738K | 0.01% |
+14,400
| New | +$738K |
|
610
Bruker
BRKR
$4.68B
| $736K | 0.01% |
24,600
-40,300
| -62% | -$1.21M |
|
|
CAMP
611
DELISTED
CalAmp Corp.
CAMP
| $732K | 0.01% |
1,391
-800
| -37% | -$421K |
|
612
New York Times
NYT
$9.6B
| $708K | 0.01% |
+29,400
| New | +$708K |
|
613
Littelfuse
LFUS
$6.51B
| $707K | 0.01% |
+3,400
| New | +$707K |
|
|
SFUN
614
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $704K | 0.01% |
2,740
+1,292
| +89% | +$332K |
|
615
iShares MSCI India ETF
INDA
$9.26B
| $699K | 0.01% |
20,500
-522,400
| -96% | -$17.8M |
|
616
H&R Block
HRB
$6.85B
| $691K | 0.01% |
27,200
-3,800
| -12% | -$96.5K |
|
617
Travere Therapeutics
TVTX
$1.93B
| $690K | 0.01% |
30,900
-15,300
| -33% | -$342K |
|
618
The Greenbrier Companies
GBX
$1.46B
| $683K | 0.01% |
13,600
-21,300
| -61% | -$1.07M |
|
|
STMP
619
DELISTED
Stamps.com, Inc.
STMP
| $683K | 0.01% |
+3,400
| New | +$683K |
|
620
Casey's General Stores
CASY
$18.8B
| $680K | 0.01% |
+6,200
| New | +$680K |
|
621
Virtus Investment Partners
VRTS
$1.31B
| $680K | 0.01% |
5,500
+600
| +12% | +$74.2K |
|
622
Gold Fields
GFI
$30.8B
| $660K | 0.01% |
164,200
+134,100
| +446% | +$539K |
|
623
TechnipFMC
FTI
$16B
| $653K | 0.01% |
+29,837
| New | +$653K |
|
|
CVA
624
DELISTED
Covanta Holding Corporation
CVA
| $651K | 0.01% |
44,900
+10,500
| +31% | +$152K |
|
625
EPAM Systems
EPAM
$9.44B
| $629K | 0.01% |
5,500
-33,200
| -86% | -$3.8M |
|