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 | |
|---|---|---|---|---|---|---|
951
Deluxe
DLX
$876M
| – | – |
-10,100
| Closed | -$747K |
|
952
Healthpeak Properties
DOC
$12.8B
| – | – |
-73,900
| Closed | -$1.72M |
|
953
Dover
DOV
$24.4B
| – | – |
-53,605
| Closed | -$4.25M |
|
954
Domino's
DPZ
$15.7B
| – | – |
-8,300
| Closed | -$1.94M |
|
955
DaVita
DVA
$9.86B
| – | – |
-206,100
| Closed | -$13.6M |
|
956
Dynavax Technologies
DVAX
$1.18B
| – | – |
-111,500
| Closed | -$2.21M |
|
957
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| – | – |
-361,000
| Closed | -$20.2M |
|
958
Dycom Industries
DY
$7.19B
| – | – |
-53,500
| Closed | -$5.76M |
|
959
Brinker International
EAT
$7.04B
| – | – |
-27,500
| Closed | -$992K |
|
960
eBay
EBAY
$42.3B
| – | – |
-433,600
| Closed | -$17.4M |
|
|
961
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-1,444,300
| Closed | -$101M |
|
962
Eastman Chemical
EMN
$7.93B
| – | – |
-44,100
| Closed | -$4.66M |
|
963
Emerson Electric
EMR
$74.6B
| – | – |
-146,200
| Closed | -$9.99M |
|
964
EPAM Systems
EPAM
$9.44B
| – | – |
-5,500
| Closed | -$629K |
|
965
Eaton
ETN
$136B
| – | – |
-173,200
| Closed | -$13.8M |
|
966
iShares MSCI Germany ETF
EWG
$2.51B
| – | – |
-293,600
| Closed | -$9.41M |
|
967
iShares MSCI Japan ETF
EWJ
$15.5B
| – | – |
-1,100,300
| Closed | -$66.8M |
|
968
iShare MSCI Eurozone ETF
EZU
$7.85B
| – | – |
-640,500
| Closed | -$27.8M |
|
969
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| – | – |
-30,000
| Closed | -$1.93M |
|
970
FedEx
FDX
$53.7B
| – | – |
-50,000
| Closed | -$12M |
|
971
Flex
FLEX
$20.8B
| – | – |
-121,553
| Closed | -$1.5M |
|
972
Flowserve
FLS
$7.22B
| – | – |
-20,100
| Closed | -$870K |
|
973
Fossil Group
FOSL
$165M
| – | – |
-205,700
| Closed | -$2.61M |
|
974
First Solar
FSLR
$22B
| – | – |
-194,700
| Closed | -$13.8M |
|
975
TechnipFMC
FTI
$16B
| – | – |
-29,837
| Closed | -$653K |
|