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 | |
|---|---|---|---|---|---|---|
101
Nektar Therapeutics
NKTR
$543M
| $10.3M | 0.21% |
+211,200
| New | +$10.3M |
|
102
Burlington
BURL
$18.5B
| $10.1M | 0.21% |
67,200
-28,200
| -30% | -$4.24M |
|
|
DISCA
103
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.1M | 0.21% |
365,900
+267,300
| +271% | +$7.35M |
|
104
Public Service Enterprise Group
PEG
$40.6B
| $10M | 0.21% |
184,800
+72,400
| +64% | +$3.92M |
|
105
Edwards Lifesciences
EW
$47.7B
| $9.96M | 0.21% |
68,400
+16,300
| +31% | +$2.37M |
|
106
Itaú Unibanco
ITUB
$74.8B
| $9.89M | 0.2% |
952,500
-302,300
| -24% | -$3.14M |
|
107
Fiserv
FI
$74.3B
| $9.81M | 0.2% |
132,400
-14,000
| -10% | -$1.04M |
|
108
Deckers Outdoor
DECK
$18.3B
| $9.75M | 0.2% |
86,400
-46,800
| -35% | -$5.28M |
|
109
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $9.74M | 0.2% |
274,700
-574,100
| -68% | -$20.4M |
|
|
MRO
110
DELISTED
Marathon Oil Corporation
MRO
| $9.54M | 0.2% |
+457,400
| New | +$9.54M |
|
|
PARA
111
DELISTED
Paramount Global Class B
PARA
| $9.34M | 0.19% |
+166,200
| New | +$9.34M |
|
112
CSX Corp
CSX
$60.2B
| $9.04M | 0.19% |
+141,800
| New | +$9.04M |
|
|
AABA
113
DELISTED
Altaba Inc. Common Stock
AABA
| $9.03M | 0.19% |
+123,300
| New | +$9.03M |
|
114
American Tower
AMT
$91.9B
| $9.01M | 0.19% |
62,500
-11,600
| -16% | -$1.67M |
|
115
Newell Brands
NWL
$2.64B
| $8.97M | 0.19% |
347,700
-215,500
| -38% | -$5.56M |
|
116
Williams-Sonoma
WSM
$23.4B
| $8.85M | 0.18% |
+144,200
| New | +$8.85M |
|
117
iShares Biotechnology ETF
IBB
$5.68B
| $8.81M | 0.18% |
+80,200
| New | +$8.81M |
|
|
SCG
118
DELISTED
Scana
SCG
| $8.64M | 0.18% |
224,200
-138,300
| -38% | -$5.33M |
|
119
Suncor Energy
SU
$49.3B
| $8.64M | 0.18% |
+212,300
| New | +$8.64M |
|
120
Humana
HUM
$37.5B
| $8.54M | 0.18% |
28,700
+14,900
| +108% | +$4.43M |
|
121
Baker Hughes
BKR
$44.4B
| $8.52M | 0.18% |
+258,000
| New | +$8.52M |
|
122
Merck
MRK
$210B
| $8.41M | 0.17% |
+138,600
| New | +$8.41M |
|
|
HES
123
DELISTED
Hess
HES
| $8.39M | 0.17% |
+125,400
| New | +$8.39M |
|
124
Transocean
RIG
$2.82B
| $8.29M | 0.17% |
+617,000
| New | +$8.29M |
|
125
Ralph Lauren
RL
$19B
| $8.28M | 0.17% |
+65,900
| New | +$8.28M |
|