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 | |
|---|---|---|---|---|---|---|
826
ICU Medical
ICUI
$3.24B
| – | – |
-1,000
| Closed | -$216K |
|
827
Intel
INTC
$107B
| – | – |
-1,239,000
| Closed | -$57.2M |
|
828
IQVIA
IQV
$31.9B
| – | – |
-67,700
| Closed | -$6.63M |
|
829
iRobot
IRBT
$102M
| – | – |
-63,200
| Closed | -$4.85M |
|
830
Iron Mountain
IRM
$27.2B
| – | – |
-15,100
| Closed | -$569K |
|
831
Intuitive Surgical
ISRG
$167B
| – | – |
-119,400
| Closed | -$14.5M |
|
832
Invesco
IVZ
$9.81B
| – | – |
-227,400
| Closed | -$8.31M |
|
833
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
-434,300
| Closed | -$20.6M |
|
834
KBR
KBR
$6.4B
| – | – |
-111,500
| Closed | -$2.21M |
|
835
KeyCorp
KEY
$20.8B
| – | – |
-375,600
| Closed | -$7.58M |
|
836
Knight Transportation
KNX
$7B
| – | – |
-134,200
| Closed | -$5.87M |
|
837
Coca-Cola
KO
$292B
| – | – |
-178,800
| Closed | -$8.2M |
|
838
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-692,300
| Closed | -$40.7M |
|
839
Lithia Motors
LAD
$8.74B
| – | – |
-15,400
| Closed | -$1.75M |
|
840
Liberty Broadband Class C
LBRDK
$8.61B
| – | – |
-8,600
| Closed | -$732K |
|
841
LivaNova
LIVN
$3.17B
| – | – |
-25,900
| Closed | -$2.07M |
|
842
Eli Lilly
LLY
$652B
| – | – |
-124,800
| Closed | -$10.5M |
|
843
Alliant Energy
LNT
$16.6B
| – | – |
-119,400
| Closed | -$5.09M |
|
844
Southwest Airlines
LUV
$16.5B
| – | – |
-371,400
| Closed | -$24.3M |
|
845
Morgan Stanley
MS
$236B
| – | – |
-457,700
| Closed | -$24M |
|
846
M&T Bank
MTB
$31.2B
| – | – |
-40,500
| Closed | -$6.93M |
|
847
Matador Resources
MTDR
$6.01B
| – | – |
-98,900
| Closed | -$3.08M |
|
848
MGIC Investment
MTG
$6.55B
| – | – |
-238,700
| Closed | -$3.37M |
|
849
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-41,700
| Closed | -$3.24M |
|
850
Nabors Industries
NBR
$560M
| – | – |
-1,474
| Closed | -$503K |
|