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 | |
|---|---|---|---|---|---|---|
451
Huntington Bancshares
HBAN
$25.8B
| $651K | 0.04% |
+51,400
| New | +$651K |
|
452
Lithia Motors
LAD
$8.64B
| $649K | 0.04% |
+7,000
| New | +$649K |
|
453
NETGEAR
NTGR
$823M
| $649K | 0.04% |
19,600
+13,800
| +238% | +$457K |
|
454
Brookdale Senior Living
BKD
$1.81B
| $648K | 0.04% |
+98,548
| New | +$648K |
|
|
ACOR
455
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $648K | 0.04% |
407
+304
| +295% | +$484K |
|
456
Signet Jewelers
SIG
$3.75B
| $646K | 0.04% |
23,800
-56,000
| -70% | -$1.52M |
|
457
Axos Financial
AX
$5.19B
| $645K | 0.04% |
22,300
+13,400
| +151% | +$388K |
|
458
United Bankshares
UBSI
$5.36B
| $645K | 0.04% |
+17,800
| New | +$645K |
|
459
Sanmina
SANM
$6.53B
| $643K | 0.04% |
+22,300
| New | +$643K |
|
|
MDC
460
DELISTED
M.D.C. Holdings, Inc.
MDC
| $636K | 0.04% |
+23,652
| New | +$636K |
|
|
MTOR
461
DELISTED
MERITOR, Inc.
MTOR
| $636K | 0.04% |
+31,284
| New | +$636K |
|
|
TSS
462
DELISTED
Total System Services, Inc.
TSS
| $636K | 0.04% |
+6,700
| New | +$636K |
|
463
Avnet
AVT
$4.5B
| $633K | 0.04% |
+14,600
| New | +$633K |
|
464
Monro
MNRO
$507M
| $631K | 0.04% |
+7,300
| New | +$631K |
|
|
CIT
465
DELISTED
CIT Group Inc.
CIT
| $628K | 0.04% |
13,100
-3,500
| -21% | -$168K |
|
466
3D Systems Corporation
DDD
$272M
| $625K | 0.04% |
58,178
-30,922
| -35% | -$332K |
|
467
EnerSys
ENS
$3.92B
| $625K | 0.04% |
+9,600
| New | +$625K |
|
468
Lennar Class A
LEN
$35.4B
| $623K | 0.04% |
13,119
-75,719
| -85% | -$3.6M |
|
469
Delek US
DK
$1.79B
| $619K | 0.04% |
+17,000
| New | +$619K |
|
|
ARNA
470
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $618K | 0.04% |
+13,807
| New | +$618K |
|
471
Banco Bradesco
BBD
$33B
| $610K | 0.04% |
+89,443
| New | +$610K |
|
472
Prosperity Bancshares
PB
$6.4B
| $607K | 0.04% |
+8,800
| New | +$607K |
|
473
Marvell Technology
MRVL
$57.8B
| $606K | 0.04% |
+30,500
| New | +$606K |
|
|
JCP
474
DELISTED
J.C. Penney Company, Inc.
JCP
| $606K | 0.04% |
407,356
-236,444
| -37% | -$352K |
|
|
FTR
475
DELISTED
Frontier Communications Corp.
FTR
| $606K | 0.04% |
304,600
+122,700
| +67% | +$244K |
|