QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+4.14%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$5.76B
AUM Growth
-$1.02B
(-15%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,004
New
270
Increased
192
Reduced
253
Closed
289
Top Buys
| 1 |
Netflix
NFLX
|
$168M |
| 2 |
Micron Technology
MU
|
$120M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$101M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$84.5M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$75.8M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$334M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$254M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$159M |
| 4 |
Apple
AAPL
|
$108M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$102M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Industrials | 9.79% |
| 4 | Communication Services | 6.02% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $9.56M | 0.17% |
124,200
-388,300
| -76% | -$29.9M |
|
152
United Parcel Service
UPS
$71.6B
| $9.53M | 0.17% |
91,100
-58,300
| -39% | -$6.1M |
|
153
Biogen
BIIB
$20.5B
| $9.53M | 0.17% |
+34,800
| New | +$9.53M |
|
154
lululemon athletica
LULU
$24.7B
| $9.53M | 0.17% |
+106,900
| New | +$9.53M |
|
|
MNDT
155
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.52M | 0.17% |
+562,500
| New | +$9.52M |
|
156
iShares MSCI Germany ETF
EWG
$2.51B
| $9.41M | 0.16% |
+293,600
| New | +$9.41M |
|
157
Capri Holdings
CPRI
$2.59B
| $9.36M | 0.16% |
+150,700
| New | +$9.36M |
|
158
Electronic Arts
EA
$42B
| $9.32M | 0.16% |
76,900
+27,700
| +56% | +$3.36M |
|
159
Cummins
CMI
$55.2B
| $9.3M | 0.16% |
57,400
-4,700
| -8% | -$762K |
|
160
Cheniere Energy
LNG
$52.1B
| $9.3M | 0.16% |
174,000
+67,300
| +63% | +$3.6M |
|
|
ULTI
161
DELISTED
Ultimate Software Group Inc
ULTI
| $9.26M | 0.16% |
+38,000
| New | +$9.26M |
|
|
MIK
162
DELISTED
Michaels Stores, Inc
MIK
| $9.1M | 0.16% |
+461,800
| New | +$9.1M |
|
163
Comcast
CMCSA
$125B
| $9.09M | 0.16% |
265,900
+101,500
| +62% | +$3.47M |
|
164
TransDigm Group
TDG
$72.2B
| $8.99M | 0.16% |
+29,300
| New | +$8.99M |
|
165
Universal Display
OLED
$6.88B
| $8.98M | 0.16% |
+88,900
| New | +$8.98M |
|
|
CA
166
DELISTED
CA, Inc.
CA
| $8.93M | 0.15% |
263,400
+189,600
| +257% | +$6.43M |
|
167
Wayfair
W
$10.7B
| $8.87M | 0.15% |
+131,300
| New | +$8.87M |
|
168
Thermo Fisher Scientific
TMO
$185B
| $8.86M | 0.15% |
42,900
-23,600
| -35% | -$4.87M |
|
169
Corpay
CPAY
$22.6B
| $8.79M | 0.15% |
43,400
+4,600
| +12% | +$931K |
|
170
Fortinet
FTNT
$58.6B
| $8.77M | 0.15% |
818,500
-443,500
| -35% | -$4.75M |
|
|
MNK
171
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.66M | 0.15% |
+598,100
| New | +$8.66M |
|
172
Vanguard Total Stock Market ETF
VTI
$529B
| $8.55M | 0.15% |
63,000
-292,500
| -82% | -$39.7M |
|
|
SPLK
173
DELISTED
Splunk Inc
SPLK
| $8.53M | 0.15% |
86,700
-125,400
| -59% | -$12.3M |
|
174
Tyler Technologies
TYL
$24B
| $8.5M | 0.15% |
40,300
+32,400
| +410% | +$6.83M |
|
175
Wolfspeed
WOLF
$194M
| $8.48M | 0.15% |
210,300
-24,100
| -10% | -$971K |
|