QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+9.41%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$4.84B
AUM Growth
-$923M
(-16%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-22.7%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
1,028
New
313
Increased
147
Reduced
241
Closed
326
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$340M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$221M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$181M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$103M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$98.6M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$210M |
| 2 |
Netflix
NFLX
|
+$171M |
| 3 |
Micron Technology
MU
|
+$140M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$105M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$101M |
Sector Composition
| 1 | Consumer Discretionary | 12.3% |
| 2 | Technology | 8.92% |
| 3 | Healthcare | 8.5% |
| 4 | Communication Services | 7.44% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
526
DELISTED
Cypress Semiconductor
CY
| $819K | 0.02% |
52,600
-720,900
| -93% | -$11.2M |
|
|
ENDP
527
DELISTED
Endo International plc
ENDP
| $818K | 0.02% |
+86,800
| New | +$818K |
|
528
Revvity
RVTY
$9.78B
| $812K | 0.02% |
11,100
-21,800
| -66% | -$1.59M |
|
529
Sprouts Farmers Market
SFM
$13B
| $809K | 0.02% |
36,700
-416,700
| -92% | -$9.19M |
|
|
CONN
530
DELISTED
Conn's Inc.
CONN
| $808K | 0.02% |
+24,500
| New | +$808K |
|
531
A.O. Smith
AOS
$10.2B
| $798K | 0.02% |
13,500
-95,700
| -88% | -$5.66M |
|
532
Associated Banc-Corp
ASB
$4.39B
| $797K | 0.02% |
+29,200
| New | +$797K |
|
533
Green Plains
GPRE
$646M
| $794K | 0.02% |
+43,400
| New | +$794K |
|
534
EnerSys
ENS
$3.94B
| $791K | 0.02% |
+10,600
| New | +$791K |
|
535
CME Group
CME
$93.6B
| $786K | 0.02% |
+4,800
| New | +$786K |
|
536
First American
FAF
$6.68B
| $786K | 0.02% |
+15,200
| New | +$786K |
|
537
Nordic American Tanker
NAT
$680M
| $771K | 0.02% |
288,000
-169,100
| -37% | -$453K |
|
538
Canadian National Railway
CNI
$58B
| $760K | 0.02% |
+9,300
| New | +$760K |
|
539
Royal Bank of Canada
RY
$204B
| $760K | 0.02% |
10,100
-82,300
| -89% | -$6.19M |
|
540
Shutterstock
SSTK
$716M
| $754K | 0.02% |
+15,900
| New | +$754K |
|
541
Westlake Corp
WLK
$11B
| $753K | 0.02% |
+7,000
| New | +$753K |
|
542
Salesforce
CRM
$234B
| $750K | 0.02% |
5,500
-241,100
| -98% | -$32.9M |
|
543
MRC Global
MRC
$1.25B
| $749K | 0.02% |
+34,600
| New | +$749K |
|
544
Motorola Solutions
MSI
$80.5B
| $744K | 0.02% |
6,400
-91,100
| -93% | -$10.6M |
|
545
Zumiez
ZUMZ
$366M
| $741K | 0.02% |
29,600
+8,500
| +40% | +$213K |
|
546
MakeMyTrip
MMYT
$9.12B
| $733K | 0.02% |
+20,300
| New | +$733K |
|
|
PFPT
547
DELISTED
Proofpoint, Inc.
PFPT
| $726K | 0.02% |
6,300
-100,700
| -94% | -$11.6M |
|
548
Power Integrations
POWI
$2.48B
| $715K | 0.01% |
+19,600
| New | +$715K |
|
|
TVRD
549
Tvardi Therapeutics, Inc. Common Stock
TVRD
$301M
| $712K | 0.01% |
+1,033
| New | +$712K |
|
|
EGRX
550
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $711K | 0.01% |
+9,400
| New | +$711K |
|