QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+7.81%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.15B
AUM Growth
+$175M
(+18%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
660
New
166
Increased
98
Reduced
106
Closed
290
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$99.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$29.4M |
| 3 |
iShares Silver Trust
SLV
|
$22.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$20.8M |
| 5 |
Verizon
VZ
|
$20.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$35.2M |
| 2 |
Alibaba
BABA
|
$29.5M |
| 3 |
Netflix
NFLX
|
$20.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$13.9M |
| 5 |
Pfizer
PFE
|
$13.8M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 11.88% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Energy | 6.65% |
| 5 | Communication Services | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
KeyCorp
KEY
$21B
| $428K | 0.04% |
35,958
-7,003
| -16% | -$83.4K |
|
277
Openlane
KAR
$3.1B
| $425K | 0.04% |
29,575
-37,036
| -56% | -$532K |
|
278
Cleveland-Cliffs
CLF
$5.2B
| $421K | 0.04% |
+65,682
| New | +$421K |
|
279
Dynavax Technologies
DVAX
$1.17B
| $419K | 0.04% |
+97,067
| New | +$419K |
|
280
Acuity Brands
AYI
$10.4B
| $417K | 0.04% |
4,077
-3,255
| -44% | -$333K |
|
281
Foot Locker
FL
$2.3B
| $409K | 0.04% |
+12,406
| New | +$409K |
|
282
iShares US Financials ETF
IYF
$4.07B
| $408K | 0.04% |
7,202
+2,342
| +48% | +$133K |
|
283
Regency Centers
REG
$13.4B
| $402K | 0.04% |
10,589
-12,445
| -54% | -$472K |
|
|
MDRX
284
DELISTED
Veradigm Inc. Common Stock
MDRX
| $391K | 0.03% |
+48,116
| New | +$391K |
|
285
Casey's General Stores
CASY
$18.5B
| $389K | 0.03% |
2,194
-2,633
| -55% | -$467K |
|
|
SOHU
286
Sohu.com
SOHU
$487M
| $383K | 0.03% |
+19,305
| New | +$383K |
|
287
Pitney Bowes
PBI
$2.11B
| $380K | 0.03% |
+71,615
| New | +$380K |
|
|
TCF
288
DELISTED
TCF Financial Corporation Common Stock
TCF
| $379K | 0.03% |
16,246
+3,801
| +31% | +$88.7K |
|
289
Tetra Tech
TTEK
$9.37B
| $377K | 0.03% |
19,770
+5,190
| +36% | +$99K |
|
|
SJI
290
DELISTED
South Jersey Industries, Inc.
SJI
| $375K | 0.03% |
19,475
+301
| +2% | +$5.8K |
|
291
Assured Guaranty
AGO
$3.95B
| $371K | 0.03% |
17,302
-7,081
| -29% | -$152K |
|
|
KNDI
292
Kandi Technologies Group
KNDI
$117M
| $369K | 0.03% |
+59,637
| New | +$369K |
|
293
Matador Resources
MTDR
$6.23B
| $368K | 0.03% |
+44,606
| New | +$368K |
|
294
Toyota
TM
$258B
| $368K | 0.03% |
2,782
+363
| +15% | +$48K |
|
295
Kilroy Realty
KRC
$4.9B
| $365K | 0.03% |
7,025
-10,632
| -60% | -$552K |
|
296
Ashland
ASH
$2.48B
| $364K | 0.03% |
+5,138
| New | +$364K |
|
297
Pinnacle West Capital
PNW
$10.7B
| $363K | 0.03% |
4,870
-20,225
| -81% | -$1.51M |
|
298
Vericel Corp
VCEL
$1.7B
| $361K | 0.03% |
+19,527
| New | +$361K |
|
299
ICU Medical
ICUI
$3.1B
| $358K | 0.03% |
1,961
-1,193
| -38% | -$218K |
|
300
NeoGenomics
NEO
$1.04B
| $356K | 0.03% |
+9,653
| New | +$356K |
|