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
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 | |
|---|---|---|---|---|---|---|
|
CAVM
851
DELISTED
Cavium, Inc.
CAVM
| – | – |
-74,000
| Closed | -$5.87M |
|
|
EBIX
852
DELISTED
Ebix Inc
EBIX
| – | – |
-12,000
| Closed | -$894K |
|
|
QIWI
853
DELISTED
QIWI PLC
QIWI
| – | – |
-22,400
| Closed | -$428K |
|
|
GG
854
DELISTED
Goldcorp Inc
GG
| – | – |
-149,800
| Closed | -$2.07M |
|
|
RHT
855
DELISTED
Red Hat Inc
RHT
| – | – |
-92,200
| Closed | -$13.8M |
|
|
AZPN
856
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-48,300
| Closed | -$3.81M |
|
857
American Airlines Group
AAL
$8.63B
| – | – |
-294,400
| Closed | -$15.3M |
|
858
Aecom
ACM
$16.8B
| – | – |
-38,200
| Closed | -$1.36M |
|
859
Adobe
ADBE
$148B
| – | – |
-101,400
| Closed | -$21.9M |
|
860
Autodesk
ADSK
$69.5B
| – | – |
-229,400
| Closed | -$28.8M |
|
861
Builders FirstSource
BLDR
$16.5B
| – | – |
-135,000
| Closed | -$2.68M |
|
862
Cummins
CMI
$55.1B
| – | – |
-57,400
| Closed | -$9.3M |
|
863
Cinemark Holdings
CNK
$2.98B
| – | – |
-32,400
| Closed | -$1.22M |
|
864
CNO Financial Group
CNO
$3.85B
| – | – |
-9,700
| Closed | -$210K |
|
865
CNX Resources
CNX
$4.18B
| – | – |
-56,200
| Closed | -$867K |
|
866
CommScope
COMM
$3.55B
| – | – |
-87,600
| Closed | -$3.5M |
|
867
Coty
COTY
$3.81B
| – | – |
-361,700
| Closed | -$6.62M |
|
868
Corbus Pharmaceuticals
CRBP
$121M
| – | – |
-1,203
| Closed | -$220K |
|
869
Cisco
CSCO
$264B
| – | – |
-696,200
| Closed | -$29.9M |
|
870
CoStar Group
CSGP
$37.9B
| – | – |
-145,000
| Closed | -$5.26M |
|
871
Fastenal
FAST
$55.1B
| – | – |
-26,400
| Closed | -$360K |
|
872
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-114,309
| Closed | -$5.75M |
|
873
FTI Consulting
FCN
$5.46B
| – | – |
-22,600
| Closed | -$1.09M |
|
874
Freeport-McMoran
FCX
$66.5B
| – | – |
-580,600
| Closed | -$10.2M |
|
875
Graphic Packaging
GPK
$6.38B
| – | – |
-459,700
| Closed | -$7.06M |
|