QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
-13.36%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.33B
AUM Growth
+$665M
(+100%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
51.91%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
883
New
455
Increased
158
Reduced
51
Closed
219
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$38.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$30.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$21M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$21M |
| 5 |
Invesco QQQ Trust
QQQ
|
$19.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$52.9M |
| 2 |
Gilead Sciences
GILD
|
$30.3M |
| 3 |
Netflix
NFLX
|
$21.1M |
| 4 |
AT&T
T
|
$16.7M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$15.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.07% |
| 2 | Healthcare | 11.63% |
| 3 | Energy | 11.43% |
| 4 | Technology | 8.71% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Avnet
AVT
$4.49B
| $324K | 0.02% |
+7,600
| New | +$324K |
|
527
Radian Group
RDN
$4.79B
| $324K | 0.02% |
+20,400
| New | +$324K |
|
|
LCI
528
DELISTED
Lannett Company, Inc.
LCI
| $323K | 0.02% |
1,950
+575
| +42% | +$95.2K |
|
|
ERF
529
DELISTED
Enerplus Corporation
ERF
| $322K | 0.02% |
+66,400
| New | +$322K |
|
|
MDC
530
DELISTED
M.D.C. Holdings, Inc.
MDC
| $322K | 0.02% |
17,083
-6,527
| -28% | -$123K |
|
|
NUAN
531
DELISTED
Nuance Communications, Inc.
NUAN
| $322K | 0.02% |
+22,754
| New | +$322K |
|
532
Douglas Emmett
DEI
$2.83B
| $321K | 0.02% |
+11,200
| New | +$321K |
|
533
Darling Ingredients
DAR
$5.07B
| $320K | 0.02% |
+28,500
| New | +$320K |
|
|
SD
534
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $319K | 0.02% |
1,182,900
+981,600
| +488% | +$265K |
|
535
TEGNA Inc
TGNA
$3.38B
| $317K | 0.02% |
+22,188
| New | +$317K |
|
|
SVU
536
DELISTED
SUPERVALU Inc.
SVU
| $315K | 0.02% |
6,271
+2,214
| +55% | +$111K |
|
|
UPL
537
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $314K | 0.02% |
+49,200
| New | +$314K |
|
538
Huntington Bancshares
HBAN
$25.7B
| $313K | 0.02% |
29,600
+19,500
| +193% | +$206K |
|
539
Wolverine World Wide
WWW
$2.59B
| $309K | 0.02% |
+14,300
| New | +$309K |
|
540
ATI
ATI
$10.7B
| $307K | 0.02% |
+21,700
| New | +$307K |
|
|
FLTX
541
DELISTED
Fleetmatics Group PLC
FLTX
| $304K | 0.02% |
+6,200
| New | +$304K |
|
|
P
542
DELISTED
Pandora Media Inc
P
| $300K | 0.02% |
+14,100
| New | +$300K |
|
543
Cardinal Health
CAH
$35.7B
| $299K | 0.02% |
+3,900
| New | +$299K |
|
|
SWI
544
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $298K | 0.02% |
+7,600
| New | +$298K |
|
|
GG
545
DELISTED
Goldcorp Inc
GG
| $294K | 0.02% |
+23,500
| New | +$294K |
|
546
Kennametal
KMT
$1.67B
| $293K | 0.02% |
+11,800
| New | +$293K |
|
547
Synovus
SNV
$7.15B
| $293K | 0.02% |
+9,900
| New | +$293K |
|
|
TAL
548
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $293K | 0.02% |
+21,500
| New | +$293K |
|
|
NE
549
DELISTED
Noble Corporation
NE
| $289K | 0.02% |
+26,500
| New | +$289K |
|
|
FOE
550
DELISTED
Ferro Corporation
FOE
| $286K | 0.02% |
+26,200
| New | +$286K |
|