QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
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
+$4.84B
(-16%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-22.73%
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 | |
|---|---|---|---|---|---|---|
1026
Masco
MAS
$15.1B
| – | – |
-358,400
| Closed | -$14.5M |
|
1027
McDonald's
MCD
$226B
| – | – |
-114,400
| Closed | -$17.9M |
|
1028
MiMedx Group
MDXG
$1.05B
| – | – |
-294,200
| Closed | -$2.05M |
|