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 | |
|---|---|---|---|---|---|---|
|
ASNA
476
DELISTED
Ascena Retail Group, Inc.
ASNA
| $236K | 0.01% |
+4,705
| New | +$236K |
|
477
FNB Corp
FNB
$5.88B
| $235K | 0.01% |
+23,900
| New | +$235K |
|
478
West Pharmaceutical
WST
$18.2B
| $235K | 0.01% |
+2,400
| New | +$235K |
|
479
Equinor
EQNR
$61.2B
| $234K | 0.01% |
11,100
-34,900
| -76% | -$736K |
|
480
Cousins Properties
CUZ
$4.88B
| $233K | 0.01% |
+7,400
| New | +$233K |
|
481
Winnebago Industries
WGO
$988M
| $232K | 0.01% |
+9,600
| New | +$232K |
|
482
B2Gold
BTG
$5.6B
| $230K | 0.01% |
+79,100
| New | +$230K |
|
483
Clean Harbors
CLH
$12.8B
| $227K | 0.01% |
+4,600
| New | +$227K |
|
484
Synopsys
SNPS
$112B
| $227K | 0.01% |
2,700
-19,500
| -88% | -$1.64M |
|
485
Axos Financial
AX
$5.21B
| $224K | 0.01% |
8,900
+2,200
| +33% | +$55.4K |
|
|
SPPI
486
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $224K | 0.01% |
+25,700
| New | +$224K |
|
487
Cimpress
CMPR
$1.55B
| $217K | 0.01% |
+2,100
| New | +$217K |
|
488
Century Aluminum
CENX
$2.03B
| $216K | 0.01% |
+29,600
| New | +$216K |
|
489
Mativ Holdings
MATV
$680M
| $215K | 0.01% |
+8,600
| New | +$215K |
|
490
Manitowoc
MTW
$361M
| $214K | 0.01% |
+14,500
| New | +$214K |
|
491
Patterson-UTI
PTEN
$2.12B
| $213K | 0.01% |
+20,600
| New | +$213K |
|
|
BDN
492
Brandywine Realty Trust
BDN
$743M
| $209K | 0.01% |
+16,300
| New | +$209K |
|
493
Adtran
ADTN
$830M
| $207K | 0.01% |
+19,300
| New | +$207K |
|
494
World Kinect Corp
WKC
$1.47B
| $207K | 0.01% |
+9,700
| New | +$207K |
|
495
Carpenter Technology
CRS
$12.2B
| $202K | 0.01% |
+5,700
| New | +$202K |
|
496
Oshkosh
OSK
$8.7B
| $202K | 0.01% |
+3,300
| New | +$202K |
|
497
BioCryst Pharmaceuticals
BCRX
$1.7B
| $192K | 0.01% |
+23,800
| New | +$192K |
|
498
Baytex Energy
BTE
$1.71B
| $191K | 0.01% |
+108,800
| New | +$191K |
|
|
ACOR
499
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $191K | 0.01% |
+103
| New | +$191K |
|
500
Regions Financial
RF
$23.9B
| $187K | 0.01% |
14,000
-46,600
| -77% | -$622K |
|