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 | |
|---|---|---|---|---|---|---|
876
Assured Guaranty
AGO
$3.91B
| – | – |
-8,500
| Closed | -$287K |
|
877
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-30,000
| Closed | -$1.9M |
|
878
Align Technology
ALGN
$10.1B
| – | – |
-63,300
| Closed | -$14.1M |
|
879
Allstate
ALL
$53.1B
| – | – |
-14,900
| Closed | -$1.56M |
|
880
Affiliated Managers Group
AMG
$6.54B
| – | – |
-42,800
| Closed | -$8.78M |
|
881
Amkor Technology
AMKR
$6.09B
| – | – |
-52,300
| Closed | -$525K |
|
882
Anika Therapeutics
ANIK
$129M
| – | – |
-10,000
| Closed | -$539K |
|
|
ANSS
883
DELISTED
Ansys
ANSS
| – | – |
-53,100
| Closed | -$7.84M |
|
884
Amphenol
APH
$135B
| – | – |
-166,800
| Closed | -$3.66M |
|
885
Ares Capital
ARCC
$15.8B
| – | – |
-113,300
| Closed | -$1.78M |
|
886
Bank of New York Mellon
BK
$73.1B
| – | – |
-173,300
| Closed | -$9.33M |
|
887
Blackrock
BLK
$170B
| – | – |
-53,900
| Closed | -$27.7M |
|
|
BLUE
888
DELISTED
bluebird bio
BLUE
| – | – |
-3,868
| Closed | -$8.92M |
|
889
Banco Macro
BMA
$3.77B
| – | – |
-8,900
| Closed | -$1.03M |
|
890
Brookfield
BN
$99.5B
| – | – |
-233,935
| Closed | -$5.45M |
|
891
Box
BOX
$4.75B
| – | – |
-262,700
| Closed | -$5.55M |
|
892
Broadridge
BR
$29.4B
| – | – |
-3,200
| Closed | -$289K |
|
893
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-181,800
| Closed | -$36M |
|
894
Brixmor Property Group
BRX
$8.63B
| – | – |
-216,400
| Closed | -$4.04M |
|
895
AB InBev
BUD
$118B
| – | – |
-16,100
| Closed | -$1.8M |
|
896
BorgWarner
BWA
$9.53B
| – | – |
-65,320
| Closed | -$2.94M |
|
897
Citigroup
C
$176B
| – | – |
-206,300
| Closed | -$15.4M |
|
898
Chubb
CB
$111B
| – | – |
-56,500
| Closed | -$8.26M |
|
899
Crown Holdings
CCK
$11B
| – | – |
-31,000
| Closed | -$1.74M |
|
900
Celanese
CE
$5.34B
| – | – |
-46,100
| Closed | -$4.94M |
|