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 | |
|---|---|---|---|---|---|---|
651
Landstar System
LSTR
$4.56B
| $504K | 0.01% |
4,600
-29,000
| -86% | -$3.18M |
|
652
Zumiez
ZUMZ
$364M
| $504K | 0.01% |
+21,100
| New | +$504K |
|
|
WMGI
653
DELISTED
Wright Medical Group Inc
WMGI
| $497K | 0.01% |
+25,100
| New | +$497K |
|
654
Novo Nordisk
NVO
$241B
| $492K | 0.01% |
+20,000
| New | +$492K |
|
|
PDS
655
Precision Drilling
PDS
$747M
| $492K | 0.01% |
8,885
-2,090
| -19% | -$116K |
|
|
JKS
656
JinkoSolar
JKS
$1.29B
| $487K | 0.01% |
26,700
-66,300
| -71% | -$1.21M |
|
657
TEGNA Inc
TGNA
$3.38B
| $487K | 0.01% |
+42,800
| New | +$487K |
|
658
La-Z-Boy
LZB
$1.46B
| $476K | 0.01% |
+15,900
| New | +$476K |
|
|
MNTA
659
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $471K | 0.01% |
+26,000
| New | +$471K |
|
660
ACI Worldwide
ACIW
$5.28B
| $469K | 0.01% |
+19,800
| New | +$469K |
|
661
Eldorado Gold
EGO
$5.35B
| $469K | 0.01% |
+111,760
| New | +$469K |
|
662
Vishay Intertechnology
VSH
$2.09B
| $457K | 0.01% |
24,600
-153,800
| -86% | -$2.86M |
|
|
NUAN
663
DELISTED
Nuance Communications, Inc.
NUAN
| $434K | 0.01% |
+31,878
| New | +$434K |
|
|
QIWI
664
DELISTED
QIWI PLC
QIWI
| $428K | 0.01% |
22,400
-18,000
| -45% | -$344K |
|
665
Santander
BSBR
$40.1B
| $423K | 0.01% |
36,749
+21,611
| +143% | +$249K |
|
666
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $402K | 0.01% |
+50,900
| New | +$402K |
|
667
TTM Technologies
TTMI
$4.86B
| $402K | 0.01% |
+26,300
| New | +$402K |
|
668
Vanda Pharmaceuticals
VNDA
$269M
| $402K | 0.01% |
+23,900
| New | +$402K |
|
|
IBKC
669
DELISTED
IBERIABANK Corp
IBKC
| $397K | 0.01% |
+5,100
| New | +$397K |
|
670
AXIS Capital
AXS
$7.67B
| $391K | 0.01% |
+6,800
| New | +$391K |
|
671
United Natural Foods
UNFI
$1.74B
| $364K | 0.01% |
+8,500
| New | +$364K |
|
672
Fastenal
FAST
$55.3B
| $360K | 0.01% |
26,400
-77,200
| -75% | -$1.05M |
|
|
VSI
673
DELISTED
Vitamin Shoppe Inc.
VSI
| $354K | 0.01% |
81,600
-85,700
| -51% | -$372K |
|
674
Norwegian Cruise Line
NCLH
$11.1B
| $349K | 0.01% |
6,600
-14,500
| -69% | -$767K |
|
|
PRAH
675
DELISTED
PRA Health Sciences, Inc.
PRAH
| $348K | 0.01% |
4,200
-51,700
| -92% | -$4.28M |
|