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 | |
|---|---|---|---|---|---|---|
|
SIX
126
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.28M | 0.17% |
118,200
+83,700
| +243% | +$5.86M |
|
127
CDW
CDW
$22.2B
| $8.2M | 0.17% |
101,500
+65,000
| +178% | +$5.25M |
|
128
Molina Healthcare
MOH
$9.47B
| $8.18M | 0.17% |
+83,500
| New | +$8.18M |
|
129
Diamondback Energy
FANG
$40.2B
| $8.13M | 0.17% |
61,800
+41,200
| +200% | +$5.42M |
|
130
Automatic Data Processing
ADP
$120B
| $8.08M | 0.17% |
+60,200
| New | +$8.08M |
|
131
Oneok
OKE
$45.7B
| $8.03M | 0.17% |
115,000
-33,000
| -22% | -$2.3M |
|
132
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $8M | 0.17% |
+65,700
| New | +$8M |
|
133
Brunswick
BC
$4.35B
| $7.95M | 0.16% |
123,300
+48,600
| +65% | +$3.13M |
|
|
WCG
134
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.83M | 0.16% |
+31,800
| New | +$7.83M |
|
135
Johnson & Johnson
JNJ
$430B
| $7.81M | 0.16% |
+64,400
| New | +$7.81M |
|
136
BP
BP
$87.4B
| $7.64M | 0.16% |
177,856
+107,471
| +153% | +$4.62M |
|
137
VeriSign
VRSN
$26.2B
| $7.61M | 0.16% |
55,400
-9,600
| -15% | -$1.32M |
|
138
Ulta Beauty
ULTA
$23.1B
| $7.59M | 0.16% |
+32,500
| New | +$7.59M |
|
|
ATVI
139
DELISTED
Activision Blizzard Inc.
ATVI
| $7.53M | 0.16% |
+98,700
| New | +$7.53M |
|
|
CLR
140
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.49M | 0.15% |
115,700
-5,300
| -4% | -$343K |
|
141
CarMax
KMX
$9.11B
| $7.37M | 0.15% |
+101,200
| New | +$7.37M |
|
142
Trane Technologies
TT
$92.1B
| $7.34M | 0.15% |
81,800
+15,700
| +24% | +$1.41M |
|
143
Wolfspeed
WOLF
$196M
| $7.27M | 0.15% |
175,000
-35,300
| -17% | -$1.47M |
|
144
Intercontinental Exchange
ICE
$99.8B
| $7.26M | 0.15% |
+98,700
| New | +$7.26M |
|
145
Gartner
IT
$18.6B
| $7.02M | 0.15% |
52,800
-15,600
| -23% | -$2.07M |
|
|
MOMO
146
Hello Group
MOMO
$1.37B
| $6.98M | 0.14% |
160,500
+117,900
| +277% | +$5.13M |
|
|
147
Micron Technology
MU
$147B
| $6.97M | 0.14% |
132,900
-2,661,400
| -95% | -$140M |
|
|
HDS
148
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.91M | 0.14% |
161,000
+132,500
| +465% | +$5.68M |
|
|
WP
149
DELISTED
Worldpay, Inc.
WP
| $6.9M | 0.14% |
84,400
-70,100
| -45% | -$5.73M |
|
150
Sempra
SRE
$52.9B
| $6.86M | 0.14% |
+118,200
| New | +$6.86M |
|