QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
-23.16%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.94B
AUM Growth
-$909M
(-32%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-27.83%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
902
New
291
Increased
154
Reduced
91
Closed
366
Top Buys
| 1 |
NVIDIA
NVDA
|
+$50.4M |
| 2 |
Apple
AAPL
|
+$47.3M |
| 3 |
SPDR Gold Trust
GLD
|
+$38.3M |
| 4 |
Advanced Micro Devices
AMD
|
+$34.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$156M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$94.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$77.2M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$71.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$52.1M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Consumer Discretionary | 10.44% |
| 3 | Energy | 8.71% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
401
DELISTED
Triumph Group
TGI
| $425K | 0.02% |
+37,000
| New | +$425K |
|
402
Openlane
KAR
$3.14B
| $424K | 0.02% |
23,514
-30,647
| -57% | -$553K |
|
403
Magna International
MGA
$13B
| $422K | 0.02% |
+9,300
| New | +$422K |
|
404
BCE
BCE
$22.6B
| $419K | 0.02% |
+10,600
| New | +$419K |
|
|
DF
405
DELISTED
Dean Foods Company
DF
| $419K | 0.02% |
110,000
+94,100
| +592% | +$358K |
|
|
TEN
406
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $416K | 0.02% |
+15,200
| New | +$416K |
|
|
CPE
407
DELISTED
Callon Petroleum Company
CPE
| $415K | 0.02% |
6,400
+3,510
| +121% | +$228K |
|
408
Pricesmart
PSMT
$3.41B
| $407K | 0.02% |
6,900
+3,800
| +123% | +$224K |
|
|
INVX
409
Innovex International, Inc.
INVX
$1.12B
| $405K | 0.02% |
+13,500
| New | +$405K |
|
410
UDR
UDR
$12.9B
| $404K | 0.02% |
10,200
+3,800
| +59% | +$151K |
|
411
Carter's
CRI
$1.05B
| $399K | 0.02% |
+4,900
| New | +$399K |
|
412
ScottsMiracle-Gro
SMG
$3.51B
| $399K | 0.02% |
+6,500
| New | +$399K |
|
413
GoPro
GPRO
$264M
| $397K | 0.02% |
+93,800
| New | +$397K |
|
414
ArcelorMittal
MT
$25.7B
| $394K | 0.02% |
19,100
-26,400
| -58% | -$545K |
|
|
LCI
415
DELISTED
Lannett Company, Inc.
LCI
| $394K | 0.02% |
19,900
+6,050
| +44% | +$120K |
|
416
Pinnacle West Capital
PNW
$10.4B
| $391K | 0.02% |
4,600
-4,500
| -49% | -$383K |
|
417
Banco Santander
SAN
$145B
| $390K | 0.02% |
+90,991
| New | +$390K |
|
418
Oil States International
OIS
$334M
| $385K | 0.02% |
+27,000
| New | +$385K |
|
419
SEI Investments
SEIC
$10.7B
| $378K | 0.02% |
+8,200
| New | +$378K |
|
|
USCR
420
DELISTED
U S Concrete, Inc.
USCR
| $377K | 0.02% |
+10,700
| New | +$377K |
|
|
PVG
421
DELISTED
PRETIUM RESOURCES INC.
PVG
| $370K | 0.02% |
43,900
+1,600
| +4% | +$13.5K |
|
422
Herc Holdings
HRI
$4.44B
| $369K | 0.02% |
+14,200
| New | +$369K |
|
423
LivaNova
LIVN
$3.21B
| $365K | 0.02% |
4,000
+1,600
| +67% | +$146K |
|
424
Masimo
MASI
$8.05B
| $365K | 0.02% |
+3,400
| New | +$365K |
|
|
BECN
425
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $358K | 0.02% |
11,300
-400
| -3% | -$12.7K |
|