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 | |
|---|---|---|---|---|---|---|
|
VG
551
DELISTED
Vonage Holdings Corporation
VG
| $256K | 0.01% |
18,100
-99,800
| -85% | -$1.41M |
|
552
Alcoa
AA
$8.1B
| $254K | 0.01% |
+6,300
| New | +$254K |
|
553
Pricesmart
PSMT
$3.44B
| $250K | 0.01% |
+3,100
| New | +$250K |
|
554
IPG Photonics
IPGP
$3.5B
| $249K | 0.01% |
+1,600
| New | +$249K |
|
555
Ryman Hospitality Properties
RHP
$6.23B
| $249K | 0.01% |
2,900
-1,900
| -40% | -$163K |
|
556
Manhattan Associates
MANH
$13.3B
| $245K | 0.01% |
+4,500
| New | +$245K |
|
|
PTR
557
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $244K | 0.01% |
+3,000
| New | +$244K |
|
|
SVC
558
Service Properties Trust
SVC
$476M
| $242K | 0.01% |
+8,400
| New | +$242K |
|
559
Halozyme
HALO
$8.87B
| $241K | 0.01% |
+13,300
| New | +$241K |
|
560
Ryanair
RYAAY
$31.7B
| $240K | 0.01% |
6,250
-14,750
| -70% | -$566K |
|
561
The GEO Group
GEO
$2.93B
| $239K | 0.01% |
+9,500
| New | +$239K |
|
562
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $239K | 0.01% |
+17,000
| New | +$239K |
|
563
Western Alliance Bancorporation
WAL
$9.86B
| $238K | 0.01% |
4,200
-7,700
| -65% | -$436K |
|
564
La-Z-Boy
LZB
$1.46B
| $237K | 0.01% |
7,500
-33,800
| -82% | -$1.07M |
|
|
ESL
565
DELISTED
Esterline Technologies
ESL
| $236K | 0.01% |
+2,600
| New | +$236K |
|
|
VRE
566
Veris Residential
VRE
$1.51B
| $235K | 0.01% |
+11,100
| New | +$235K |
|
567
Rayonier
RYN
$4.1B
| $233K | 0.01% |
+7,251
| New | +$233K |
|
568
SLM Corp
SLM
$6.35B
| $233K | 0.01% |
20,900
-85,100
| -80% | -$949K |
|
569
Copa Holdings
CPA
$4.73B
| $231K | 0.01% |
+2,900
| New | +$231K |
|
570
Axos Financial
AX
$5.21B
| $230K | 0.01% |
+6,700
| New | +$230K |
|
571
Edison International
EIX
$20.5B
| $230K | 0.01% |
+3,400
| New | +$230K |
|
572
Lindsay Corp
LNN
$1.52B
| $230K | 0.01% |
2,300
-3,800
| -62% | -$380K |
|
573
Sensata Technologies
ST
$4.66B
| $227K | 0.01% |
+4,600
| New | +$227K |
|
|
SGI
574
Somnigroup International Inc.
SGI
$18.1B
| $227K | 0.01% |
+17,200
| New | +$227K |
|
575
Stratasys
SSYS
$861M
| $226K | 0.01% |
+9,800
| New | +$226K |
|