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 | |
|---|---|---|---|---|---|---|
|
HIMX
451
Himax Technologies
HIMX
$1.46B
| $296K | 0.02% |
+86,300
| New | +$296K |
|
452
VeriSign
VRSN
$26.7B
| $296K | 0.02% |
+2,000
| New | +$296K |
|
453
Geron
GERN
$868M
| $290K | 0.02% |
290,400
+239,600
| +472% | +$239K |
|
454
CNO Financial Group
CNO
$3.82B
| $284K | 0.01% |
+19,100
| New | +$284K |
|
455
Air Lease Corp
AL
$7.11B
| $280K | 0.01% |
9,300
-1,600
| -15% | -$48.2K |
|
|
IBKC
456
DELISTED
IBERIABANK Corp
IBKC
| $276K | 0.01% |
4,300
-3,600
| -46% | -$231K |
|
|
HPR
457
DELISTED
HighPoint Resources Corporation
HPR
| $274K | 0.01% |
+2,202
| New | +$274K |
|
458
Leggett & Platt
LEG
$1.32B
| $272K | 0.01% |
7,600
-7,000
| -48% | -$251K |
|
459
NNN REIT
NNN
$8.06B
| $271K | 0.01% |
5,600
-10,000
| -64% | -$484K |
|
460
Cenovus Energy
CVE
$29.3B
| $267K | 0.01% |
+38,000
| New | +$267K |
|
|
MLNX
461
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $267K | 0.01% |
+2,900
| New | +$267K |
|
462
Seagate
STX
$40.7B
| $266K | 0.01% |
+6,900
| New | +$266K |
|
463
Ultra Clean Holdings
UCTT
$1.11B
| $255K | 0.01% |
+30,200
| New | +$255K |
|
|
KRA
464
DELISTED
Kraton Corporation
KRA
| $253K | 0.01% |
+11,600
| New | +$253K |
|
|
DBD
465
DELISTED
Diebold Nixdorf Incorporated
DBD
| $252K | 0.01% |
101,600
+8,100
| +9% | +$20.1K |
|
466
PRA Group
PRAA
$660M
| $251K | 0.01% |
+10,300
| New | +$251K |
|
467
Gentex
GNTX
$6.19B
| $250K | 0.01% |
+12,400
| New | +$250K |
|
468
Trex
TREX
$6.43B
| $249K | 0.01% |
+8,400
| New | +$249K |
|
|
Y
469
DELISTED
Alleghany Corporation
Y
| $249K | 0.01% |
400
-300
| -43% | -$187K |
|
470
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $246K | 0.01% |
5,400
-229,200
| -98% | -$10.4M |
|
|
ENLC
471
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $245K | 0.01% |
+25,900
| New | +$245K |
|
|
LGF.A
472
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $243K | 0.01% |
+15,100
| New | +$243K |
|
473
Ryman Hospitality Properties
RHP
$6.23B
| $240K | 0.01% |
3,600
+700
| +24% | +$46.7K |
|
474
Telephone and Data Systems
TDS
$4.43B
| $237K | 0.01% |
7,300
-1,200
| -14% | -$39K |
|
|
CTB
475
DELISTED
Cooper Tire & Rubber Co.
CTB
| $236K | 0.01% |
+7,300
| New | +$236K |
|