QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+12.76%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.73B
AUM Growth
-$209M
(-11%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-16.41%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
926
New
390
Increased
122
Reduced
114
Closed
300
Top Buys
| 1 |
Amazon
AMZN
|
+$60.9M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$26.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$23.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$21.5M |
| 5 |
Alibaba
BABA
|
+$20.4M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$110M |
| 2 |
NVIDIA
NVDA
|
+$91.9M |
| 3 |
Apple
AAPL
|
+$90.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$87.8M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$63.1M |
Sector Composition
| 1 | Consumer Discretionary | 20.95% |
| 2 | Technology | 13.62% |
| 3 | Industrials | 10.36% |
| 4 | Healthcare | 10.07% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Amdocs
DOX
$9.44B
| $1.43M | 0.08% |
+26,400
| New | +$1.43M |
|
302
Dana Inc
DAN
$2.72B
| $1.42M | 0.08% |
80,000
-2,700
| -3% | -$47.9K |
|
|
TUP
303
DELISTED
Tupperware Brands Corporation
TUP
| $1.4M | 0.08% |
+54,920
| New | +$1.4M |
|
304
First American
FAF
$6.8B
| $1.38M | 0.08% |
26,800
+7,000
| +35% | +$360K |
|
305
Cirrus Logic
CRUS
$6.03B
| $1.38M | 0.08% |
+32,800
| New | +$1.38M |
|
306
Televisa
TV
$1.52B
| $1.37M | 0.08% |
123,900
+27,700
| +29% | +$306K |
|
|
UFS
307
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.37M | 0.08% |
+27,600
| New | +$1.37M |
|
308
Robert Half
RHI
$3.66B
| $1.37M | 0.08% |
21,000
+10,300
| +96% | +$671K |
|
309
Idexx Laboratories
IDXX
$52.2B
| $1.36M | 0.08% |
6,100
+2,600
| +74% | +$581K |
|
|
TLRD
310
DELISTED
Tailored Brands, Inc.
TLRD
| $1.35M | 0.08% |
+172,787
| New | +$1.35M |
|
311
Belden
BDC
$5.16B
| $1.35M | 0.08% |
25,200
+9,400
| +59% | +$505K |
|
312
United Natural Foods
UNFI
$1.74B
| $1.34M | 0.08% |
101,160
+18,760
| +23% | +$248K |
|
313
Assurant
AIZ
$10.7B
| $1.33M | 0.08% |
+14,000
| New | +$1.33M |
|
314
Bunge Global
BG
$16.8B
| $1.33M | 0.08% |
+25,000
| New | +$1.33M |
|
315
Parker-Hannifin
PH
$95.7B
| $1.32M | 0.08% |
+7,700
| New | +$1.32M |
|
316
SL Green Realty
SLG
$4.32B
| $1.32M | 0.08% |
+15,185
| New | +$1.32M |
|
317
General Motors
GM
$55.2B
| $1.31M | 0.08% |
+35,200
| New | +$1.31M |
|
318
Air Lease Corp
AL
$7.12B
| $1.29M | 0.07% |
37,700
+28,400
| +305% | +$975K |
|
319
Federal Realty Investment Trust
FRT
$8.66B
| $1.28M | 0.07% |
+9,300
| New | +$1.28M |
|
320
Assured Guaranty
AGO
$3.9B
| $1.28M | 0.07% |
+28,700
| New | +$1.28M |
|
|
TVTY
321
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.27M | 0.07% |
+72,500
| New | +$1.27M |
|
|
PVG
322
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.27M | 0.07% |
147,800
+103,900
| +237% | +$889K |
|
|
IPHI
323
DELISTED
INPHI CORPORATION
IPHI
| $1.27M | 0.07% |
+28,927
| New | +$1.27M |
|
324
TD Synnex
SNX
$12.3B
| $1.26M | 0.07% |
+26,400
| New | +$1.26M |
|
325
CenterPoint Energy
CNP
$24.4B
| $1.26M | 0.07% |
+40,900
| New | +$1.26M |
|