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 | |
|---|---|---|---|---|---|---|
176
Oneok
OKE
$45.2B
| $8.42M | 0.15% |
+148,000
| New | +$8.42M |
|
177
LyondellBasell Industries
LYB
$17.5B
| $8.33M | 0.14% |
+78,800
| New | +$8.33M |
|
178
UBS Group
UBS
$128B
| $8.23M | 0.14% |
466,100
+179,400
| +63% | +$3.17M |
|
|
VMW
179
DELISTED
VMware, Inc
VMW
| $8.2M | 0.14% |
67,600
-6,900
| -9% | -$837K |
|
180
Interpublic Group of Companies
IPG
$9.94B
| $8.17M | 0.14% |
+354,600
| New | +$8.17M |
|
181
Helmerich & Payne
HP
$2.02B
| $8.14M | 0.14% |
+122,300
| New | +$8.14M |
|
182
AstraZeneca
AZN
$253B
| $8.1M | 0.14% |
231,500
-129,100
| -36% | -$4.51M |
|
183
Gartner
IT
$18.4B
| $8.05M | 0.14% |
+68,400
| New | +$8.05M |
|
|
LOGM
184
DELISTED
LogMein, Inc.
LOGM
| $7.93M | 0.14% |
68,600
+45,200
| +193% | +$5.22M |
|
185
FirstEnergy
FE
$25B
| $7.92M | 0.14% |
232,900
+177,200
| +318% | +$6.03M |
|
186
EOG Resources
EOG
$64.5B
| $7.9M | 0.14% |
75,000
+44,200
| +144% | +$4.65M |
|
187
PVH
PVH
$4.26B
| $7.89M | 0.14% |
52,100
+17,300
| +50% | +$2.62M |
|
|
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.88M | 0.14% |
+45,900
| New | +$7.88M |
|
189
Workday
WDAY
$61.9B
| $7.86M | 0.14% |
+61,800
| New | +$7.86M |
|
190
Snap-on
SNA
$17.1B
| $7.85M | 0.14% |
+53,200
| New | +$7.85M |
|
191
F5
FFIV
$18B
| $7.71M | 0.13% |
53,300
+11,500
| +28% | +$1.66M |
|
192
VeriSign
VRSN
$26.1B
| $7.71M | 0.13% |
65,000
+55,200
| +563% | +$6.54M |
|
193
Allison Transmission
ALSN
$7.48B
| $7.56M | 0.13% |
193,600
+36,000
| +23% | +$1.41M |
|
194
PTC
PTC
$25.4B
| $7.43M | 0.13% |
95,200
-53,100
| -36% | -$4.14M |
|
|
AGN
195
DELISTED
Allergan plc
AGN
| $7.3M | 0.13% |
+43,400
| New | +$7.3M |
|
196
ConocoPhillips
COP
$116B
| $7.27M | 0.13% |
+122,600
| New | +$7.27M |
|
197
Edwards Lifesciences
EW
$47.6B
| $7.27M | 0.13% |
156,300
+43,800
| +39% | +$2.04M |
|
198
Antero Resources
AR
$10B
| $7.27M | 0.13% |
+366,000
| New | +$7.27M |
|
199
Reliance Steel & Aluminium
RS
$15.7B
| $7.25M | 0.13% |
84,500
+37,200
| +79% | +$3.19M |
|
200
Vipshop
VIPS
$8.46B
| $7.19M | 0.12% |
+432,800
| New | +$7.19M |
|