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 | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$78B
| $6.82M | 0.14% |
48,600
+35,500
| +271% | +$4.98M |
|
152
Martin Marietta Materials
MLM
$37.3B
| $6.81M | 0.14% |
30,500
+21,500
| +239% | +$4.8M |
|
153
Ashland
ASH
$2.48B
| $6.71M | 0.14% |
85,800
+62,800
| +273% | +$4.91M |
|
154
British American Tobacco
BTI
$121B
| $6.56M | 0.14% |
+130,000
| New | +$6.56M |
|
155
Qualcomm
QCOM
$172B
| $6.5M | 0.13% |
+115,900
| New | +$6.5M |
|
|
COHR
156
DELISTED
Coherent Inc
COHR
| $6.49M | 0.13% |
+41,500
| New | +$6.49M |
|
157
Ovintiv
OVV
$10.9B
| $6.4M | 0.13% |
+98,080
| New | +$6.4M |
|
158
Expeditors International
EXPD
$16.5B
| $6.36M | 0.13% |
87,000
+46,300
| +114% | +$3.38M |
|
|
DISH
159
DELISTED
DISH Network Corp.
DISH
| $6.35M | 0.13% |
189,000
+73,500
| +64% | +$2.47M |
|
|
PE
160
DELISTED
PARSLEY ENERGY INC
PE
| $6.31M | 0.13% |
+208,400
| New | +$6.31M |
|
161
Huazhu Hotels Group
HTHT
$11.2B
| $6.28M | 0.13% |
+149,600
| New | +$6.28M |
|
162
Box
BOX
$4.74B
| $6.26M | 0.13% |
+250,600
| New | +$6.26M |
|
|
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
| $6.23M | 0.13% |
80,700
-144,400
| -64% | -$11.1M |
|
164
Designer Brands
DBI
$215M
| $6.2M | 0.13% |
+240,200
| New | +$6.2M |
|
165
Diageo
DEO
$61B
| $6.18M | 0.13% |
42,900
+36,400
| +560% | +$5.24M |
|
166
Dentsply Sirona
XRAY
$2.86B
| $6.18M | 0.13% |
+141,100
| New | +$6.18M |
|
167
Commault Systems
CVLT
$7.88B
| $6.14M | 0.13% |
+93,300
| New | +$6.14M |
|
168
SBA Communications
SBAC
$21B
| $6.08M | 0.13% |
36,800
-50,100
| -58% | -$8.27M |
|
169
General Dynamics
GD
$86.7B
| $5.95M | 0.12% |
31,900
-71,600
| -69% | -$13.3M |
|
170
Qorvo
QRVO
$8.54B
| $5.9M | 0.12% |
73,600
+4,200
| +6% | +$337K |
|
|
USG
171
DELISTED
Usg
USG
| $5.82M | 0.12% |
135,000
+28,800
| +27% | +$1.24M |
|
172
Supernus Pharmaceuticals
SUPN
$2.55B
| $5.81M | 0.12% |
97,100
+48,900
| +101% | +$2.93M |
|
173
Cheniere Energy
LNG
$52.1B
| $5.79M | 0.12% |
88,800
-85,200
| -49% | -$5.55M |
|
174
Banco Bradesco
BBD
$32.5B
| $5.77M | 0.12% |
1,343,724
-770,554
| -36% | -$3.31M |
|
|
GWPH
175
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.76M | 0.12% |
+41,300
| New | +$5.76M |
|