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 | |
|---|---|---|---|---|---|---|
|
EXPR
401
DELISTED
Express, Inc.
EXPR
| $806K | 0.05% |
9,425
+2,420
| +35% | +$207K |
|
402
Cullen/Frost Bankers
CFR
$8.11B
| $805K | 0.05% |
8,300
-6,500
| -44% | -$630K |
|
403
First Horizon
FHN
$11.5B
| $805K | 0.05% |
+57,600
| New | +$805K |
|
404
Chart Industries
GTLS
$8.95B
| $805K | 0.05% |
+8,900
| New | +$805K |
|
405
Booz Allen Hamilton
BAH
$12.6B
| $802K | 0.05% |
+13,800
| New | +$802K |
|
406
Sangamo Therapeutics
SGMO
$160M
| $801K | 0.05% |
84,000
+67,800
| +419% | +$647K |
|
|
UMPQ
407
DELISTED
Umpqua Holdings Corp
UMPQ
| $800K | 0.05% |
48,500
-28,100
| -37% | -$464K |
|
|
TTM
408
DELISTED
Tata Motors Limited
TTM
| $798K | 0.05% |
63,587
+34,687
| +120% | +$435K |
|
409
Steel Dynamics
STLD
$19.5B
| $797K | 0.05% |
+22,600
| New | +$797K |
|
410
Markel Group
MKL
$24.3B
| $796K | 0.05% |
+800
| New | +$796K |
|
411
Stratasys
SSYS
$834M
| $793K | 0.05% |
+33,325
| New | +$793K |
|
412
TEGNA Inc
TGNA
$3.37B
| $793K | 0.05% |
+56,300
| New | +$793K |
|
413
Valmont Industries
VMI
$7.45B
| $793K | 0.05% |
+6,100
| New | +$793K |
|
414
Williams-Sonoma
WSM
$24.7B
| $793K | 0.05% |
28,200
-29,200
| -51% | -$821K |
|
415
PetMed Express
PETS
$56.4M
| $783K | 0.05% |
+34,400
| New | +$783K |
|
416
H&R Block
HRB
$6.73B
| $773K | 0.04% |
+32,300
| New | +$773K |
|
|
CSII
417
DELISTED
Cardiovascular Systems, Inc.
CSII
| $773K | 0.04% |
+20,000
| New | +$773K |
|
|
MFA
418
MFA Financial
MFA
$1.05B
| $770K | 0.04% |
+26,487
| New | +$770K |
|
419
EQT Corp
EQT
$31.9B
| $765K | 0.04% |
36,900
-1,400
| -4% | -$29K |
|
420
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $764K | 0.04% |
+53,000
| New | +$764K |
|
421
Commercial Metals
CMC
$6.53B
| $748K | 0.04% |
+43,800
| New | +$748K |
|
422
Loews
L
$19.9B
| $747K | 0.04% |
+15,600
| New | +$747K |
|
|
NE
423
DELISTED
Noble Corporation
NE
| $747K | 0.04% |
260,300
-48,900
| -16% | -$140K |
|
424
FTI Consulting
FCN
$5.23B
| $745K | 0.04% |
+9,700
| New | +$745K |
|
425
American Financial Group
AFG
$11.4B
| $740K | 0.04% |
+7,700
| New | +$740K |
|