QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+6.45%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.65B
AUM Growth
+$321M
(+24%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
18.22%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
995
New
331
Increased
163
Reduced
180
Closed
321
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$25M |
| 2 |
Amazon
AMZN
|
$23.3M |
| 3 |
AT&T
T
|
$21.1M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$21.1M |
| 5 |
Baidu
BIDU
|
$19.8M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$39.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$18.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.8M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$16.2M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$14.4M |
Sector Composition
| 1 | Consumer Discretionary | 13.96% |
| 2 | Communication Services | 10.01% |
| 3 | Technology | 9.08% |
| 4 | Financials | 8.89% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICON
501
DELISTED
Iconix Brand Group, Inc.
ICON
| $493K | 0.03% |
7,230
+5,410
| +297% | +$369K |
|
502
EnerSys
ENS
$3.89B
| $492K | 0.03% |
+8,800
| New | +$492K |
|
503
MRC Global
MRC
$1.28B
| $492K | 0.03% |
38,200
-45,500
| -54% | -$586K |
|
504
Albemarle
ALB
$9.6B
| $487K | 0.03% |
+8,700
| New | +$487K |
|
505
Highwoods Properties
HIW
$3.44B
| $483K | 0.03% |
+11,100
| New | +$483K |
|
506
Avery Dennison
AVY
$13.1B
| $482K | 0.03% |
+7,700
| New | +$482K |
|
|
HIMX
507
Himax Technologies
HIMX
$1.46B
| $479K | 0.03% |
58,500
+12,000
| +26% | +$98.3K |
|
|
SCG
508
DELISTED
Scana
SCG
| $477K | 0.03% |
7,900
-1,100
| -12% | -$66.4K |
|
509
CoStar Group
CSGP
$37.9B
| $475K | 0.03% |
+23,000
| New | +$475K |
|
510
Pricesmart
PSMT
$3.38B
| $473K | 0.03% |
5,700
-7,600
| -57% | -$631K |
|
511
Avnet
AVT
$4.49B
| $471K | 0.03% |
11,000
+3,400
| +45% | +$146K |
|
512
Vital Energy
VTLE
$635M
| $465K | 0.03% |
+2,910
| New | +$465K |
|
513
Wolfspeed
WOLF
$196M
| $456K | 0.03% |
+17,100
| New | +$456K |
|
514
Ligand Pharmaceuticals
LGND
$3.25B
| $455K | 0.03% |
6,733
-16,350
| -71% | -$1.1M |
|
|
VRE
515
Veris Residential
VRE
$1.52B
| $455K | 0.03% |
19,500
-26,100
| -57% | -$609K |
|
|
HOS
516
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $455K | 0.03% |
45,800
+33,800
| +282% | +$336K |
|
517
Chevron
CVX
$310B
| $449K | 0.03% |
5,000
-160,300
| -97% | -$14.4M |
|
|
SIRO
518
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $449K | 0.03% |
4,100
-8,800
| -68% | -$964K |
|
519
Civitas Resources
CIVI
$3.19B
| $444K | 0.03% |
755
-104
| -12% | -$61.2K |
|
|
ARMH
520
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $443K | 0.03% |
+9,800
| New | +$443K |
|
521
Sarepta Therapeutics
SRPT
$1.96B
| $439K | 0.03% |
11,400
-6,000
| -34% | -$231K |
|
522
The Greenbrier Companies
GBX
$1.46B
| $437K | 0.03% |
+13,400
| New | +$437K |
|
523
Equinor
EQNR
$60.1B
| $436K | 0.03% |
+31,300
| New | +$436K |
|
|
CRR
524
DELISTED
Carbo Ceramics Inc.
CRR
| $436K | 0.03% |
25,400
+3,400
| +15% | +$58.4K |
|
525
8x8 Inc
EGHT
$282M
| $435K | 0.03% |
+38,000
| New | +$435K |
|