QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+1.09%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.1B
AUM Growth
-$2.78M
(-0.25%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
614
New
238
Increased
60
Reduced
71
Closed
245
Top Buys
| 1 |
Netflix
NFLX
|
$43.7M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$41.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$36.2M |
| 4 |
Advanced Micro Devices
AMD
|
$30.4M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$30M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$37M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$35.2M |
| 3 |
Microsoft
MSFT
|
$33.5M |
| 4 |
Apple
AAPL
|
$24.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.4M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Consumer Discretionary | 15.68% |
| 3 | Healthcare | 13.2% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Semtech
SMTC
$5.2B
| $392K | 0.04% |
+5,034
| New | +$392K |
|
|
GAP
302
The Gap, Inc.
GAP
$8.88B
| $387K | 0.04% |
+17,090
| New | +$387K |
|
303
Acadia Healthcare
ACHC
$2.18B
| $384K | 0.03% |
+6,025
| New | +$384K |
|
304
Anavex Life Sciences
AVXL
$804M
| $384K | 0.03% |
+21,436
| New | +$384K |
|
305
Marriott International Class A Common Stock
MAR
$73B
| $370K | 0.03% |
+2,501
| New | +$370K |
|
|
VTNR
306
DELISTED
Vertex Energy, Inc
VTNR
| $370K | 0.03% |
+70,627
| New | +$370K |
|
|
COR
307
DELISTED
Coresite Realty Corporation
COR
| $368K | 0.03% |
2,663
-13
| -0.5% | -$1.8K |
|
308
Insperity
NSP
$2.1B
| $363K | 0.03% |
3,283
-2,254
| -41% | -$249K |
|
309
Lincoln National
LNC
$8.19B
| $346K | 0.03% |
+5,036
| New | +$346K |
|
310
Gogo Inc
GOGO
$1.43B
| $344K | 0.03% |
+19,938
| New | +$344K |
|
311
Gerdau
GGB
$6.15B
| $341K | 0.03% |
87,464
-140,370
| -62% | -$547K |
|
312
PetMed Express
PETS
$62.8M
| $338K | 0.03% |
+12,588
| New | +$338K |
|
313
NVR
NVR
$23.2B
| $335K | 0.03% |
+70
| New | +$335K |
|
314
East-West Bancorp
EWBC
$15B
| $334K | 0.03% |
+4,310
| New | +$334K |
|
315
Post Holdings
POST
$5.86B
| $333K | 0.03% |
4,624
-716
| -13% | -$51.6K |
|
316
Merit Medical Systems
MMSI
$5.46B
| $332K | 0.03% |
4,629
-125
| -3% | -$8.97K |
|
317
Amicus Therapeutics
FOLD
$2.47B
| $329K | 0.03% |
+34,534
| New | +$329K |
|
|
DQ
318
Daqo New Energy
DQ
$1.81B
| $323K | 0.03% |
+5,675
| New | +$323K |
|
319
Regal Rexnord
RRX
$9.78B
| $323K | 0.03% |
+2,153
| New | +$323K |
|
320
AMC Networks
AMCX
$319M
| $322K | 0.03% |
+6,929
| New | +$322K |
|
321
New Jersey Resources
NJR
$4.7B
| $321K | 0.03% |
+9,242
| New | +$321K |
|
322
Jacobs Solutions
J
$17.2B
| $319K | 0.03% |
+2,915
| New | +$319K |
|
323
Helmerich & Payne
HP
$2.07B
| $318K | 0.03% |
+11,602
| New | +$318K |
|
324
Alpha Pro Tech
APT
$50.8M
| $313K | 0.03% |
+46,515
| New | +$313K |
|
325
Steris
STE
$24B
| $305K | 0.03% |
+1,495
| New | +$305K |
|