QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+9.23%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$6.58B
AUM Growth
+$2.61B
(+66%)
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
37.29%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,046
New
286
Increased
217
Reduced
163
Closed
379
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$406M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$191M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$117M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$97.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$97.2M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$124M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$48.9M |
| 3 |
Alibaba
BABA
|
$28.1M |
| 4 |
Allstate
ALL
|
$24.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$23.6M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Healthcare | 9.16% |
| 4 | Financials | 8.88% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CACI
CACI
$10.4B
| $1.03M | 0.02% |
8,800
-36,800
| -81% | -$4.32M |
|
552
ScottsMiracle-Gro
SMG
$3.64B
| $1.03M | 0.02% |
11,000
+3,600
| +49% | +$336K |
|
|
DNR
553
DELISTED
Denbury Resources, Inc.
DNR
| $1.01M | 0.02% |
391,100
+94,200
| +32% | +$243K |
|
554
Vornado Realty Trust
VNO
$7.93B
| $1M | 0.02% |
+12,370
| New | +$1M |
|
|
MDR
555
DELISTED
McDermott International
MDR
| $987K | 0.02% |
48,767
-93,433
| -66% | -$1.89M |
|
556
NovaGold Resources
NG
$2.75B
| $974K | 0.01% |
200,000
+3,900
| +2% | +$19K |
|
557
Alaunos Therapeutics
TCRT
$4.27M
| $965K | 0.01% |
1,015
-1,070
| -51% | -$1.02M |
|
558
Alkermes
ALKS
$4.94B
| $959K | 0.01% |
+16,400
| New | +$959K |
|
559
VEON
VEON
$3.8B
| $951K | 0.01% |
+9,328
| New | +$951K |
|
|
TECD
560
DELISTED
Tech Data Corp
TECD
| $948K | 0.01% |
10,100
+6,500
| +181% | +$610K |
|
561
ACI Worldwide
ACIW
$5.19B
| $936K | 0.01% |
+43,800
| New | +$936K |
|
562
La-Z-Boy
LZB
$1.49B
| $901K | 0.01% |
+33,400
| New | +$901K |
|
563
Openlane
KAR
$3.09B
| $899K | 0.01% |
54,425
-13,739
| -20% | -$227K |
|
|
SEMG
564
DELISTED
SEMGROUP CORPORATION
SEMG
| $896K | 0.01% |
+24,900
| New | +$896K |
|
|
TSRO
565
DELISTED
TESARO, Inc.
TSRO
| $892K | 0.01% |
+5,800
| New | +$892K |
|
|
CAA
566
DELISTED
CalAtlantic Group, Inc.
CAA
| $876K | 0.01% |
+23,400
| New | +$876K |
|
|
DFS
567
DELISTED
Discover Financial Services
DFS
| $868K | 0.01% |
+12,700
| New | +$868K |
|
568
Autohome
ATHM
$3.39B
| $864K | 0.01% |
27,200
+15,500
| +132% | +$492K |
|
569
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $863K | 0.01% |
46,000
-214,000
| -82% | -$4.01M |
|
570
Lam Research
LRCX
$130B
| $860K | 0.01% |
+67,000
| New | +$860K |
|
571
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
| $834K | 0.01% |
+24,200
| New | +$834K |
|
572
MidCap Financial Investment
MFIC
$1.22B
| $834K | 0.01% |
42,400
+27,433
| +183% | +$540K |
|
573
Texas Roadhouse
TXRH
$11.2B
| $828K | 0.01% |
18,600
-8,500
| -31% | -$378K |
|
574
Urban Outfitters
URBN
$6.35B
| $824K | 0.01% |
+34,700
| New | +$824K |
|
575
Group 1 Automotive
GPI
$6.26B
| $814K | 0.01% |
+11,000
| New | +$814K |
|