QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+12.76%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.73B
AUM Growth
-$209M
(-11%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-16.41%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
926
New
390
Increased
122
Reduced
114
Closed
300
Top Buys
| 1 |
Amazon
AMZN
|
+$60.9M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$26.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$23.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$21.5M |
| 5 |
Alibaba
BABA
|
+$20.4M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$110M |
| 2 |
NVIDIA
NVDA
|
+$91.9M |
| 3 |
Apple
AAPL
|
+$90.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$87.8M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$63.1M |
Sector Composition
| 1 | Consumer Discretionary | 20.95% |
| 2 | Technology | 13.62% |
| 3 | Industrials | 10.36% |
| 4 | Healthcare | 10.07% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAV
526
DELISTED
Navistar International
NAV
| $413K | 0.02% |
+12,800
| New | +$413K |
|
527
NetEase
NTES
$92.3B
| $410K | 0.02% |
+8,500
| New | +$410K |
|
528
Marsh & McLennan
MMC
$97.7B
| $394K | 0.02% |
+4,200
| New | +$394K |
|
|
JNPR
529
DELISTED
Juniper Networks
JNPR
| $389K | 0.02% |
+14,700
| New | +$389K |
|
|
TECD
530
DELISTED
Tech Data Corp
TECD
| $389K | 0.02% |
+3,800
| New | +$389K |
|
531
Webster Financial
WBS
$10.2B
| $385K | 0.02% |
+7,600
| New | +$385K |
|
|
DF
532
DELISTED
Dean Foods Company
DF
| $384K | 0.02% |
126,800
+16,800
| +15% | +$50.9K |
|
533
SPX Corp
SPXC
$9.29B
| $382K | 0.02% |
+11,000
| New | +$382K |
|
534
Pool Corp
POOL
$11.9B
| $379K | 0.02% |
+2,300
| New | +$379K |
|
535
OSI Systems
OSIS
$3.97B
| $377K | 0.02% |
+4,315
| New | +$377K |
|
536
B2Gold
BTG
$5.74B
| $364K | 0.02% |
129,600
+50,500
| +64% | +$142K |
|
537
Silicon Laboratories
SLAB
$4.34B
| $363K | 0.02% |
+4,500
| New | +$363K |
|
538
CNX Resources
CNX
$4.14B
| $360K | 0.02% |
+33,500
| New | +$360K |
|
539
Huntington Ingalls Industries
HII
$10.7B
| $352K | 0.02% |
1,700
-12,700
| -88% | -$2.63M |
|
540
NovaGold Resources
NG
$2.69B
| $345K | 0.02% |
+82,813
| New | +$345K |
|
541
Gen Digital
GEN
$18B
| $344K | 0.02% |
+15,000
| New | +$344K |
|
|
ASNA
542
DELISTED
Ascena Retail Group, Inc.
ASNA
| $339K | 0.02% |
15,740
+11,035
| +235% | +$238K |
|
543
Repligen
RGEN
$6.76B
| $336K | 0.02% |
+5,700
| New | +$336K |
|
544
Semtech
SMTC
$5.36B
| $336K | 0.02% |
+6,600
| New | +$336K |
|
545
Northern Oil and Gas
NOG
$2.52B
| $326K | 0.02% |
11,900
+7,570
| +175% | +$207K |
|
546
Lamar Advertising Co
LAMR
$12.8B
| $324K | 0.02% |
+4,100
| New | +$324K |
|
547
Manitowoc
MTW
$357M
| $324K | 0.02% |
19,800
+5,300
| +37% | +$86.7K |
|
548
Encompass Health
EHC
$12.6B
| $321K | 0.02% |
+6,914
| New | +$321K |
|
549
Enbridge
ENB
$106B
| $319K | 0.02% |
8,800
-9,400
| -52% | -$341K |
|
550
West Pharmaceutical
WST
$18.4B
| $319K | 0.02% |
2,900
+500
| +21% | +$55K |
|