QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+9.23%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$6.58B
AUM Growth
+$2.61B
(+66%)
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
37.29%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,046
New
286
Increased
217
Reduced
163
Closed
379
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$406M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$191M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$117M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$97.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$97.2M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$124M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$48.9M |
| 3 |
Alibaba
BABA
|
$28.1M |
| 4 |
Allstate
ALL
|
$24.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$23.6M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Healthcare | 9.16% |
| 4 | Financials | 8.88% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
526
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.34M | 0.02% |
45,400
+800
| +2% | +$23.6K |
|
|
EBIX
527
DELISTED
Ebix Inc
EBIX
| $1.34M | 0.02% |
21,800
+17,600
| +419% | +$1.08M |
|
528
iRobot
IRBT
$102M
| $1.33M | 0.02% |
20,100
-13,400
| -40% | -$886K |
|
529
Take-Two Interactive
TTWO
$44.2B
| $1.33M | 0.02% |
22,400
+1,600
| +8% | +$94.8K |
|
|
KRA
530
DELISTED
Kraton Corporation
KRA
| $1.32M | 0.02% |
42,600
+200
| +0.5% | +$6.18K |
|
531
Ambac
AMBC
$422M
| $1.32M | 0.02% |
69,800
-12,100
| -15% | -$228K |
|
532
Raymond James Financial
RJF
$33B
| $1.31M | 0.02% |
+25,800
| New | +$1.31M |
|
533
MBIA
MBI
$377M
| $1.24M | 0.02% |
146,800
-32,300
| -18% | -$273K |
|
534
RPM International
RPM
$16.2B
| $1.24M | 0.02% |
22,600
-57,400
| -72% | -$3.16M |
|
535
Prudential Financial
PRU
$37.2B
| $1.24M | 0.02% |
+11,600
| New | +$1.24M |
|
536
United Parks & Resorts
PRKS
$2.99B
| $1.24M | 0.02% |
+67,600
| New | +$1.24M |
|
|
MFA
537
MFA Financial
MFA
$1.07B
| $1.2M | 0.02% |
37,175
-26,250
| -41% | -$848K |
|
|
MDC
538
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.14M | 0.02% |
+47,617
| New | +$1.14M |
|
539
EnerSys
ENS
$3.89B
| $1.12M | 0.02% |
14,200
-18,200
| -56% | -$1.44M |
|
540
MDU Resources
MDU
$3.31B
| $1.12M | 0.02% |
+107,299
| New | +$1.12M |
|
|
DCT
541
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.12M | 0.02% |
23,200
-5,400
| -19% | -$260K |
|
542
Carpenter Technology
CRS
$12.3B
| $1.09M | 0.02% |
29,200
-8,800
| -23% | -$328K |
|
|
CBD
543
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.08M | 0.02% |
56,400
+27,000
| +92% | +$518K |
|
|
CY
544
DELISTED
Cypress Semiconductor
CY
| $1.08M | 0.02% |
78,200
-133,300
| -63% | -$1.83M |
|
545
Verint Systems
VRNT
$1.23B
| $1.08M | 0.02% |
+48,682
| New | +$1.08M |
|
|
HA
546
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.07M | 0.02% |
23,100
-17,300
| -43% | -$803K |
|
547
Xerox
XRX
$493M
| $1.05M | 0.02% |
+35,625
| New | +$1.05M |
|
548
8x8 Inc
EGHT
$282M
| $1.04M | 0.02% |
68,000
+28,600
| +73% | +$436K |
|
549
UDR
UDR
$13B
| $1.04M | 0.02% |
+28,600
| New | +$1.04M |
|
550
Huntington Bancshares
HBAN
$25.7B
| $1.03M | 0.02% |
+77,200
| New | +$1.03M |
|