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 | |
|---|---|---|---|---|---|---|
551
Archrock
AROC
$4.22B
| $706K | 0.01% |
+58,900
| New | +$706K |
|
552
Carter's
CRI
$1.05B
| $704K | 0.01% |
6,500
-58,300
| -90% | -$6.31M |
|
|
MDC
553
DELISTED
M.D.C. Holdings, Inc.
MDC
| $692K | 0.01% |
26,244
-52,955
| -67% | -$1.4M |
|
|
ZGNX
554
DELISTED
Zogenix, Inc.
ZGNX
| $689K | 0.01% |
+15,600
| New | +$689K |
|
|
SFUN
555
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $685K | 0.01% |
3,532
+792
| +29% | +$154K |
|
556
News Corp Class A
NWSA
$16.9B
| $682K | 0.01% |
+44,000
| New | +$682K |
|
557
Western Alliance Bancorporation
WAL
$9.86B
| $673K | 0.01% |
+11,900
| New | +$673K |
|
|
JOYY
558
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $673K | 0.01% |
+6,700
| New | +$673K |
|
559
Boyd Gaming
BYD
$6.92B
| $672K | 0.01% |
19,400
-81,400
| -81% | -$2.82M |
|
560
BlackBerry
BB
$2.23B
| $670K | 0.01% |
69,500
-263,000
| -79% | -$2.54M |
|
561
SPX Corp
SPXC
$9.34B
| $669K | 0.01% |
+19,100
| New | +$669K |
|
562
Sociedad Química y Minera de Chile
SQM
$13B
| $667K | 0.01% |
+13,900
| New | +$667K |
|
|
SPPI
563
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $664K | 0.01% |
+31,700
| New | +$664K |
|
564
Travere Therapeutics
TVTX
$1.89B
| $662K | 0.01% |
24,300
-6,600
| -21% | -$180K |
|
565
Silicon Motion
SIMO
$2.88B
| $661K | 0.01% |
+12,500
| New | +$661K |
|
|
FRAN
566
DELISTED
Francesca's Holdings Corporation
FRAN
| $659K | 0.01% |
7,283
-7,317
| -50% | -$662K |
|
|
UFS
567
DELISTED
DOMTAR CORPORATION (New)
UFS
| $658K | 0.01% |
13,800
+7,300
| +112% | +$348K |
|
568
WESCO International
WCC
$10.3B
| $656K | 0.01% |
11,500
-9,500
| -45% | -$542K |
|
569
Wayfair
W
$11.3B
| $653K | 0.01% |
5,500
-125,800
| -96% | -$14.9M |
|
570
Hormel Foods
HRL
$14B
| $636K | 0.01% |
+17,100
| New | +$636K |
|
571
Genworth Financial
GNW
$3.53B
| $632K | 0.01% |
+140,500
| New | +$632K |
|
572
Credicorp
BAP
$20.9B
| $630K | 0.01% |
2,800
-900
| -24% | -$203K |
|
573
Avis
CAR
$5.56B
| $620K | 0.01% |
19,100
-38,800
| -67% | -$1.26M |
|
|
PGNX
574
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $615K | 0.01% |
+76,500
| New | +$615K |
|
575
Regal Rexnord
RRX
$9.54B
| $613K | 0.01% |
+7,500
| New | +$613K |
|