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 | |
|---|---|---|---|---|---|---|
|
QVCGA
351
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.14M | 0.04% |
2,081
+462
| +29% | +$476K |
|
|
GLUU
352
DELISTED
Glu Mobile Inc.
GLUU
| $2.14M | 0.04% |
334,200
+316,300
| +1,767% | +$2.03M |
|
353
PPL Corp
PPL
$26.6B
| $2.14M | 0.04% |
74,800
-410,300
| -85% | -$11.7M |
|
|
GPOR
354
DELISTED
Gulfport Energy Corp.
GPOR
| $2.13M | 0.04% |
+169,700
| New | +$2.13M |
|
|
NLSN
355
DELISTED
Nielsen Holdings plc
NLSN
| $2.1M | 0.04% |
+67,800
| New | +$2.1M |
|
356
Vertex Pharmaceuticals
VRTX
$102B
| $2.09M | 0.04% |
12,300
+1,500
| +14% | +$255K |
|
357
Amicus Therapeutics
FOLD
$2.46B
| $2.07M | 0.04% |
132,400
+68,700
| +108% | +$1.07M |
|
358
Bank of New York Mellon
BK
$73.1B
| $2.06M | 0.04% |
+38,200
| New | +$2.06M |
|
|
DNB
359
DELISTED
Dun & Bradstreet
DNB
| $2.04M | 0.04% |
16,600
+10,100
| +155% | +$1.24M |
|
360
D.R. Horton
DHI
$54.2B
| $2.01M | 0.04% |
49,000
-362,900
| -88% | -$14.9M |
|
|
MXIM
361
DELISTED
Maxim Integrated Products
MXIM
| $2.01M | 0.04% |
34,200
+4,700
| +16% | +$276K |
|
362
Eagle Materials
EXP
$7.86B
| $1.97M | 0.04% |
18,800
+2,000
| +12% | +$210K |
|
363
Lennar Class A
LEN
$36.7B
| $1.97M | 0.04% |
38,738
+12,706
| +49% | +$646K |
|
364
Carpenter Technology
CRS
$12.3B
| $1.97M | 0.04% |
37,400
+5,900
| +19% | +$310K |
|
365
Applied Optoelectronics
AAOI
$1.5B
| $1.95M | 0.04% |
43,500
-142,100
| -77% | -$6.38M |
|
366
TG Therapeutics
TGTX
$5.11B
| $1.95M | 0.04% |
148,100
+32,500
| +28% | +$427K |
|
367
SITE Centers
SITC
$490M
| $1.94M | 0.04% |
+168,414
| New | +$1.94M |
|
368
Embraer
ERJ
$11.2B
| $1.94M | 0.04% |
77,900
-36,600
| -32% | -$911K |
|
369
ManpowerGroup
MAN
$1.91B
| $1.94M | 0.04% |
+22,500
| New | +$1.94M |
|
370
Celanese
CE
$5.34B
| $1.93M | 0.04% |
+17,400
| New | +$1.93M |
|
371
Azenta
AZTA
$1.39B
| $1.91M | 0.04% |
+58,500
| New | +$1.91M |
|
|
ACOR
372
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.9M | 0.04% |
+552
| New | +$1.9M |
|
373
Generac Holdings
GNRC
$10.6B
| $1.9M | 0.04% |
36,700
-17,700
| -33% | -$915K |
|
374
OneMain Financial
OMF
$7.31B
| $1.89M | 0.04% |
56,800
-22,900
| -29% | -$762K |
|
375
Carlisle Companies
CSL
$16.9B
| $1.87M | 0.04% |
17,300
-29,800
| -63% | -$3.23M |
|