QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+4.69%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$2.85B
AUM Growth
-$1.99B
(-41%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-73.16%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
1,021
New
319
Increased
63
Reduced
229
Closed
410
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$210M |
| 2 |
NVIDIA
NVDA
|
+$87.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$76.8M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$71.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$60M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$146M |
| 2 |
Amazon
AMZN
|
+$112M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$104M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$103M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$89M |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Industrials | 6% |
| 3 | Energy | 5.5% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
RenaissanceRe
RNR
$11.2B
| $333K | 0.01% |
+2,500
| New | +$333K |
|
502
Bank of New York Mellon
BK
$73.9B
| $326K | 0.01% |
6,400
-31,800
| -83% | -$1.62M |
|
503
Primerica
PRI
$8.79B
| $325K | 0.01% |
2,700
-11,800
| -81% | -$1.42M |
|
|
PVG
504
DELISTED
PRETIUM RESOURCES INC.
PVG
| $321K | 0.01% |
+42,300
| New | +$321K |
|
505
Hexcel
HXL
$5B
| $315K | 0.01% |
4,700
-45,700
| -91% | -$3.06M |
|
|
HEES
506
DELISTED
H&E Equipment Services
HEES
| $313K | 0.01% |
+8,300
| New | +$313K |
|
|
WW
507
DELISTED
WW International
WW
| $309K | 0.01% |
+4,300
| New | +$309K |
|
508
Commault Systems
CVLT
$8.23B
| $308K | 0.01% |
4,400
-88,900
| -95% | -$6.22M |
|
509
Trimble
TRMB
$19.1B
| $308K | 0.01% |
+7,100
| New | +$308K |
|
510
Imperial Oil
IMO
$45.6B
| $307K | 0.01% |
+9,500
| New | +$307K |
|
511
Owens & Minor
OMI
$427M
| $307K | 0.01% |
18,600
-33,600
| -64% | -$555K |
|
512
Wolfspeed
WOLF
$285M
| $306K | 0.01% |
8,100
-166,900
| -95% | -$6.31M |
|
513
Kratos Defense & Security Solutions
KTOS
$10.9B
| $300K | 0.01% |
20,300
-27,300
| -57% | -$403K |
|
514
LivaNova
LIVN
$3.21B
| $297K | 0.01% |
2,400
-30,300
| -93% | -$3.75M |
|
|
ELLI
515
DELISTED
Ellie Mae Inc
ELLI
| $293K | 0.01% |
3,100
+300
| +11% | +$28.4K |
|
516
Prospect Capital
PSEC
$1.31B
| $288K | 0.01% |
+39,300
| New | +$288K |
|
517
Genesco
GCO
$341M
| $287K | 0.01% |
+6,100
| New | +$287K |
|
518
Iron Mountain
IRM
$28.6B
| $286K | 0.01% |
+8,300
| New | +$286K |
|
|
EFII
519
DELISTED
Electronics for Imaging
EFII
| $286K | 0.01% |
+8,400
| New | +$286K |
|
520
Celanese
CE
$4.89B
| $285K | 0.01% |
2,500
-14,900
| -86% | -$1.7M |
|
521
Smith & Wesson
SWBI
$390M
| $284K | 0.01% |
+23,808
| New | +$284K |
|
522
Vodafone
VOD
$28.6B
| $284K | 0.01% |
13,100
-59,400
| -82% | -$1.29M |
|
523
Semtech
SMTC
$5.34B
| $283K | 0.01% |
5,100
-49,600
| -91% | -$2.75M |
|
524
Sunstone Hotel Investors
SHO
$1.78B
| $281K | 0.01% |
+17,200
| New | +$281K |
|
525
ODP
ODP
$621M
| $279K | 0.01% |
+8,720
| New | +$279K |
|