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 | |
|---|---|---|---|---|---|---|
801
Curtiss-Wright
CW
$18.2B
| – | – |
-5,600
| Closed | -$682K |
|
802
Dominion Energy
D
$49.3B
| – | – |
-353,900
| Closed | -$28.7M |
|
803
Deutsche Bank
DB
$67.8B
| – | – |
-483,700
| Closed | -$9.2M |
|
804
Danaher
DHR
$142B
| – | – |
-210,034
| Closed | -$17.3M |
|
805
Walt Disney
DIS
$213B
| – | – |
-117,900
| Closed | -$12.7M |
|
806
DTE Energy
DTE
$27.9B
| – | – |
-40,420
| Closed | -$3.77M |
|
807
Duke Energy
DUK
$93.2B
| – | – |
-170,100
| Closed | -$14.3M |
|
808
Emergent Biosolutions
EBS
$402M
| – | – |
-18,000
| Closed | -$836K |
|
809
Consolidated Edison
ED
$34.8B
| – | – |
-49,800
| Closed | -$4.23M |
|
|
810
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| – | – |
-2,163,200
| Closed | -$102M |
|
811
Everest Group
EG
$14.2B
| – | – |
-32,200
| Closed | -$7.12M |
|
812
Emcor
EME
$27.9B
| – | – |
-4,000
| Closed | -$327K |
|
813
Eversource Energy
ES
$23.3B
| – | – |
-141,600
| Closed | -$8.95M |
|
814
Genesco
GCO
$359M
| – | – |
-69,100
| Closed | -$2.25M |
|
815
Hyatt Hotels
H
$13.9B
| – | – |
-42,500
| Closed | -$3.13M |
|
816
Huntington Bancshares
HBAN
$25.8B
| – | – |
-375,700
| Closed | -$5.47M |
|
817
Hartford Financial Services
HIG
$36.6B
| – | – |
-93,700
| Closed | -$5.27M |
|
818
Hilton Worldwide
HLT
$65.1B
| – | – |
-29,900
| Closed | -$2.39M |
|
|
HPP
819
Hudson Pacific Properties
HPP
$1.17B
| – | – |
-113,500
| Closed | -$3.89M |
|
820
Hormel Foods
HRL
$14B
| – | – |
-42,500
| Closed | -$1.55M |
|
821
Host Hotels & Resorts
HST
$12B
| – | – |
-628,500
| Closed | -$12.5M |
|
822
Hershey
HSY
$37.9B
| – | – |
-27,300
| Closed | -$3.1M |
|
823
HubSpot
HUBS
$26.4B
| – | – |
-37,800
| Closed | -$3.34M |
|
824
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-5,200
| Closed | -$453K |
|
825
Intercontinental Exchange
ICE
$99.3B
| – | – |
-92,100
| Closed | -$6.5M |
|