QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+8.11%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$8.76B
AUM Growth
+$2.12B
(+32%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
20.92%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
949
New
284
Increased
182
Reduced
191
Closed
292
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$312M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$302M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$178M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$165M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$124M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$98.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$96.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$90.8M |
| 4 |
iShares Biotechnology ETF
IBB
|
$71.6M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$66.4M |
Sector Composition
| 1 | Financials | 12.42% |
| 2 | Healthcare | 8.68% |
| 3 | Technology | 8.51% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
OSI Systems
OSIS
$3.82B
| $1.63M | 0.02% |
17,800
-8,500
| -32% | -$776K |
|
527
Flex
FLEX
$20.8B
| $1.62M | 0.02% |
129,515
-350,859
| -73% | -$4.38M |
|
|
KRA
528
DELISTED
Kraton Corporation
KRA
| $1.6M | 0.02% |
39,500
-43,000
| -52% | -$1.74M |
|
|
TCF
529
DELISTED
TCF Financial Corporation
TCF
| $1.56M | 0.02% |
91,300
-107,000
| -54% | -$1.82M |
|
530
Sibanye-Stillwater
SBSW
$6.36B
| $1.55M | 0.02% |
+368,628
| New | +$1.55M |
|
|
REN
531
DELISTED
Resolute Energy Corporaton
REN
| $1.55M | 0.02% |
52,100
+37,900
| +267% | +$1.12M |
|
532
Rithm Capital
RITM
$6.64B
| $1.52M | 0.02% |
+90,900
| New | +$1.52M |
|
533
Palo Alto Networks
PANW
$132B
| $1.51M | 0.02% |
63,000
-370,800
| -85% | -$8.91M |
|
534
World Acceptance Corp
WRLD
$934M
| $1.5M | 0.02% |
18,100
-6,200
| -26% | -$514K |
|
|
FBR
535
DELISTED
Fibria Celulose Sa
FBR
| $1.48M | 0.02% |
109,000
-13,200
| -11% | -$179K |
|
536
Unum
UNM
$12.5B
| $1.47M | 0.02% |
28,800
-140,400
| -83% | -$7.18M |
|
537
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.47M | 0.02% |
15,800
+2,000
| +14% | +$186K |
|
538
Garmin
GRMN
$46B
| $1.45M | 0.02% |
26,800
-3,200
| -11% | -$173K |
|
539
Avery Dennison
AVY
$13.1B
| $1.43M | 0.02% |
14,500
-101,400
| -87% | -$9.97M |
|
540
Air Lease Corp
AL
$7.12B
| $1.37M | 0.02% |
32,200
+13,900
| +76% | +$592K |
|
|
WEB
541
DELISTED
Web.com Group, Inc.
WEB
| $1.35M | 0.02% |
54,000
+33,900
| +169% | +$848K |
|
|
CONN
542
DELISTED
Conn's Inc.
CONN
| $1.33M | 0.02% |
+47,200
| New | +$1.33M |
|
|
WRK
543
DELISTED
WestRock Company
WRK
| $1.3M | 0.01% |
22,900
-217,100
| -90% | -$12.3M |
|
|
SC
544
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.29M | 0.01% |
+83,900
| New | +$1.29M |
|
|
CAMP
545
DELISTED
CalAmp Corp.
CAMP
| $1.28M | 0.01% |
2,387
-330
| -12% | -$176K |
|
|
VSI
546
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.25M | 0.01% |
233,600
+166,000
| +246% | +$888K |
|
547
Guess, Inc.
GES
$880M
| $1.23M | 0.01% |
72,300
-50,900
| -41% | -$867K |
|
|
NETI
548
DELISTED
Eneti Inc.
NETI
| $1.21M | 0.01% |
18,410
-538
| -3% | -$35.2K |
|
549
TripAdvisor
TRIP
$2.02B
| $1.2M | 0.01% |
+29,500
| New | +$1.2M |
|
|
SA
550
Seabridge Gold
SA
$1.84B
| $1.16M | 0.01% |
95,300
+75,000
| +369% | +$914K |
|