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 | |
|---|---|---|---|---|---|---|
901
Akamai
AKAM
$11.3B
| – | – |
-16,400
| Closed | -$1.16M |
|
902
Air Lease Corp
AL
$7.12B
| – | – |
-40,800
| Closed | -$1.74M |
|
903
Albemarle
ALB
$9.6B
| – | – |
-146,500
| Closed | -$13.6M |
|
904
Alkermes
ALKS
$4.94B
| – | – |
-30,400
| Closed | -$1.76M |
|
905
Allegion
ALLE
$14.8B
| – | – |
-24,100
| Closed | -$2.06M |
|
906
Ally Financial
ALLY
$12.7B
| – | – |
-77,200
| Closed | -$2.1M |
|
907
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-57,800
| Closed | -$6.88M |
|
908
Applied Materials
AMAT
$130B
| – | – |
-290,900
| Closed | -$16.2M |
|
909
AMC Entertainment Holdings
AMC
$1.41B
| – | – |
-22,540
| Closed | -$3.17M |
|
|
AMED
910
DELISTED
Amedisys
AMED
| – | – |
-17,200
| Closed | -$1.04M |
|
911
American Homes 4 Rent
AMH
$12.9B
| – | – |
-144,800
| Closed | -$2.91M |
|
|
AMRN
912
Amarin Corp
AMRN
$317M
| – | – |
-1,080
| Closed | -$65K |
|
913
America Movil
AMX
$59.1B
| – | – |
-219,500
| Closed | -$4.19M |
|
914
Aon
AON
$79.9B
| – | – |
-10,600
| Closed | -$1.49M |
|
915
Air Products & Chemicals
APD
$64.5B
| – | – |
-19,800
| Closed | -$3.15M |
|
916
Antero Resources
AR
$10.1B
| – | – |
-366,000
| Closed | -$7.27M |
|
917
ASML
ASML
$307B
| – | – |
-12,200
| Closed | -$2.42M |
|
918
Assertio
ASRT
$76.8M
| – | – |
-10,450
| Closed | -$275K |
|
919
Adtalem Global Education
ATGE
$4.83B
| – | – |
-40,900
| Closed | -$1.94M |
|
920
Axos Financial
AX
$5.13B
| – | – |
-7,700
| Closed | -$312K |
|
921
Axon Enterprise
AXON
$57.2B
| – | – |
-139,500
| Closed | -$5.48M |
|
922
AXIS Capital
AXS
$7.62B
| – | – |
-6,800
| Closed | -$391K |
|
923
Boeing
BA
$174B
| – | – |
-19,000
| Closed | -$6.23M |
|
924
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| – | – |
-50,900
| Closed | -$402K |
|
925
Bath & Body Works
BBWI
$6.06B
| – | – |
-578,792
| Closed | -$17.9M |
|