QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
-23.16%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.94B
AUM Growth
-$909M
(-32%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-27.83%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
902
New
291
Increased
154
Reduced
91
Closed
366
Top Buys
| 1 |
NVIDIA
NVDA
|
+$50.4M |
| 2 |
Apple
AAPL
|
+$47.3M |
| 3 |
SPDR Gold Trust
GLD
|
+$38.3M |
| 4 |
Advanced Micro Devices
AMD
|
+$34.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$156M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$94.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$77.2M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$71.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$52.1M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Consumer Discretionary | 10.44% |
| 3 | Energy | 8.71% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONIT
526
Onity Group Inc.
ONIT
$359M
| $71K | ﹤0.01% |
3,580
+2,913
| +437% | +$57.8K |
|
527
Assertio
ASRT
$77.5M
| $70K | ﹤0.01% |
+4,900
| New | +$70K |
|
528
Titan International
TWI
$541M
| $70K | ﹤0.01% |
+15,100
| New | +$70K |
|
|
PDS
529
Precision Drilling
PDS
$748M
| $68K | ﹤0.01% |
+1,980
| New | +$68K |
|
|
PDLI
530
DELISTED
PDL BioPharma, Inc.
PDLI
| $66K | ﹤0.01% |
+23,100
| New | +$66K |
|
531
Flotek Industries
FTK
$337M
| $59K | ﹤0.01% |
+9,150
| New | +$59K |
|
|
BLDP
532
Ballard Power Systems
BLDP
$601M
| $41K | ﹤0.01% |
17,400
-20,000
| -53% | -$47.1K |
|
533
Nordic American Tanker
NAT
$675M
| $23K | ﹤0.01% |
11,600
-6,000
| -34% | -$11.9K |
|
|
HOS
534
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $18K | ﹤0.01% |
+12,700
| New | +$18K |
|
|
INFI
535
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $17K | ﹤0.01% |
+15,000
| New | +$17K |
|
|
PIR
536
DELISTED
Pier 1 Imports, Inc.
PIR
| $11K | ﹤0.01% |
1,860
-1,305
| -41% | -$7.72K |
|
537
8x8 Inc
EGHT
$281M
| – | – |
-16,600
| Closed | -$352K |
|
538
Encompass Health
EHC
$12.5B
| – | – |
-25,014
| Closed | -$1.55M |
|
539
Fabrinet
FN
$13.1B
| – | – |
-10,200
| Closed | -$471K |
|
540
Federal Realty Investment Trust
FRT
$8.68B
| – | – |
-7,200
| Closed | -$910K |
|
541
Genesco
GCO
$356M
| – | – |
-6,100
| Closed | -$287K |
|
542
The GEO Group
GEO
$3.03B
| – | – |
-9,500
| Closed | -$239K |
|
543
Gerdau
GGB
$6.19B
| – | – |
-162,540
| Closed | -$543K |
|
544
Graco
GGG
$14.1B
| – | – |
-14,500
| Closed | -$671K |
|
545
G-III Apparel Group
GIII
$1.14B
| – | – |
-4,200
| Closed | -$202K |
|
546
Globe Life
GL
$11.3B
| – | – |
-9,600
| Closed | -$832K |
|
547
General Motors
GM
$54.2B
| – | – |
-27,000
| Closed | -$909K |
|
548
GameStop
GME
$11.2B
| – | – |
-487,200
| Closed | -$1.86M |
|
549
Generac Holdings
GNRC
$10.8B
| – | – |
-3,600
| Closed | -$203K |
|
550
Genworth Financial
GNW
$3.48B
| – | – |
-18,300
| Closed | -$76K |
|