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 | |
|---|---|---|---|---|---|---|
526
Repligen
RGEN
$6.87B
| $277K | 0.01% |
+5,000
| New | +$277K |
|
527
Sturm, Ruger & Co
RGR
$561M
| $276K | 0.01% |
4,000
-900
| -18% | -$62.1K |
|
|
COHR
528
DELISTED
Coherent Inc
COHR
| $275K | 0.01% |
1,600
-39,900
| -96% | -$6.86M |
|
529
World Acceptance Corp
WRLD
$915M
| $274K | 0.01% |
2,400
-5,200
| -68% | -$594K |
|
|
MDR
530
DELISTED
McDermott International
MDR
| $274K | 0.01% |
+14,900
| New | +$274K |
|
|
HRC
531
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $273K | 0.01% |
+2,900
| New | +$273K |
|
532
Landstar System
LSTR
$4.47B
| $268K | 0.01% |
2,200
-800
| -27% | -$97.5K |
|
533
Zumiez
ZUMZ
$366M
| $268K | 0.01% |
10,200
-19,400
| -66% | -$510K |
|
534
Compass Minerals
CMP
$756M
| $268K | 0.01% |
+4,000
| New | +$268K |
|
535
Ameriprise Financial
AMP
$46.6B
| $265K | 0.01% |
1,800
-18,700
| -91% | -$2.75M |
|
536
Crown Holdings
CCK
$10.9B
| $264K | 0.01% |
+5,500
| New | +$264K |
|
537
Steven Madden
SHOO
$2.22B
| $264K | 0.01% |
7,500
-61,350
| -89% | -$2.16M |
|
538
Synaptics
SYNA
$2.67B
| $264K | 0.01% |
+5,800
| New | +$264K |
|
539
Itron
ITRI
$5.4B
| $263K | 0.01% |
+4,100
| New | +$263K |
|
|
LCI
540
DELISTED
Lannett Company, Inc.
LCI
| $263K | 0.01% |
+13,850
| New | +$263K |
|
|
CBL
541
DELISTED
CBL& Associates Properties, Inc.
CBL
| $263K | 0.01% |
66,100
-41,100
| -38% | -$164K |
|
542
Polaris
PII
$3.28B
| $262K | 0.01% |
2,600
-30,700
| -92% | -$3.09M |
|
543
SITE Centers
SITC
$470M
| $262K | 0.01% |
25,122
-143,292
| -85% | -$1.49M |
|
544
Red Robin
RRGB
$111M
| $260K | 0.01% |
+6,500
| New | +$260K |
|
545
Group 1 Automotive
GPI
$6.1B
| $259K | 0.01% |
+4,000
| New | +$259K |
|
546
BGC Group
BGC
$4.8B
| $258K | 0.01% |
+34,055
| New | +$258K |
|
547
Telephone and Data Systems
TDS
$4.44B
| $258K | 0.01% |
+8,500
| New | +$258K |
|
548
UDR
UDR
$12.8B
| $258K | 0.01% |
+6,400
| New | +$258K |
|
549
WESCO International
WCC
$10.5B
| $258K | 0.01% |
4,200
-7,300
| -63% | -$448K |
|
|
CEO
550
DELISTED
CNOOC Limited
CEO
| $256K | 0.01% |
1,300
-7,200
| -85% | -$1.42M |
|