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 | |
|---|---|---|---|---|---|---|
876
Global Payments
GPN
$21.3B
| – | – |
-39,000
| Closed | -$4.35M |
|
877
Halozyme
HALO
$8.76B
| – | – |
-48,300
| Closed | -$946K |
|
878
HCA Healthcare
HCA
$98.5B
| – | – |
-11,800
| Closed | -$1.14M |
|
879
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-6,200
| Closed | -$1.6M |
|
880
Herbalife
HLF
$1.02B
| – | – |
-272,200
| Closed | -$13.3M |
|
881
Harmony Gold Mining
HMY
$8.78B
| – | – |
-225,600
| Closed | -$539K |
|
882
Honeywell
HON
$136B
| – | – |
-101,727
| Closed | -$14.1M |
|
883
Helmerich & Payne
HP
$2.01B
| – | – |
-122,300
| Closed | -$8.14M |
|
884
HealthEquity
HQY
$7.88B
| – | – |
-14,800
| Closed | -$895K |
|
885
Herc Holdings
HRI
$4.6B
| – | – |
-28,100
| Closed | -$1.83M |
|
886
H&R Block
HRB
$6.85B
| – | – |
-27,200
| Closed | -$691K |
|
887
Heron Therapeutics
HRTX
$201M
| – | – |
-143,600
| Closed | -$3.96M |
|
888
Heartland Express
HTLD
$666M
| – | – |
-14,300
| Closed | -$257K |
|
889
Hubbell
HUBB
$23.2B
| – | – |
-50,900
| Closed | -$6.2M |
|
890
Lincoln National
LNC
$7.98B
| – | – |
-40,300
| Closed | -$2.94M |
|
891
Grand Canyon Education
LOPE
$5.74B
| – | – |
-11,000
| Closed | -$1.15M |
|
892
Louisiana-Pacific
LPX
$6.9B
| – | – |
-96,400
| Closed | -$2.77M |
|
893
Lam Research
LRCX
$130B
| – | – |
-1,265,000
| Closed | -$25.7M |
|
894
LyondellBasell Industries
LYB
$17.7B
| – | – |
-78,800
| Closed | -$8.33M |
|
895
Lloyds Banking Group
LYG
$64.5B
| – | – |
-238,900
| Closed | -$888K |
|
896
Macy's
M
$4.64B
| – | – |
-241,000
| Closed | -$7.17M |
|
897
Mastercard
MA
$528B
| – | – |
-27,200
| Closed | -$4.76M |
|
898
Manhattan Associates
MANH
$13B
| – | – |
-44,400
| Closed | -$1.86M |
|
899
Masco
MAS
$15.9B
| – | – |
-358,400
| Closed | -$14.5M |
|
900
American Financial Group
AFG
$11.6B
| – | – |
-7,900
| Closed | -$886K |
|