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 | |
|---|---|---|---|---|---|---|
551
Boyd Gaming
BYD
$6.85B
| $317K | 0.02% |
11,600
-22,400
| -66% | -$612K |
|
|
SPPI
552
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $317K | 0.02% |
29,700
+4,000
| +16% | +$42.7K |
|
|
KRA
553
DELISTED
Kraton Corporation
KRA
| $315K | 0.02% |
9,800
-1,800
| -16% | -$57.9K |
|
554
Wolverine World Wide
WWW
$2.54B
| $314K | 0.02% |
+8,800
| New | +$314K |
|
|
CRZO
555
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $314K | 0.02% |
25,200
-59,700
| -70% | -$744K |
|
|
KNDI
556
Kandi Technologies Group
KNDI
$112M
| $313K | 0.02% |
+55,900
| New | +$313K |
|
557
Carpenter Technology
CRS
$12.3B
| $311K | 0.02% |
6,800
+1,100
| +19% | +$50.3K |
|
558
Extreme Networks
EXTR
$2.94B
| $310K | 0.02% |
41,500
-13,000
| -24% | -$97.1K |
|
|
AMED
559
DELISTED
Amedisys
AMED
| $308K | 0.02% |
+2,500
| New | +$308K |
|
560
Innoviva
INVA
$1.25B
| $305K | 0.02% |
21,800
-3,000
| -12% | -$42K |
|
|
CRAY
561
DELISTED
Cray, Inc.
CRAY
| $301K | 0.02% |
+11,589
| New | +$301K |
|
|
CBD
562
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $300K | 0.02% |
+12,900
| New | +$300K |
|
563
Sabra Healthcare REIT
SBRA
$4.56B
| $295K | 0.02% |
15,200
-42,900
| -74% | -$833K |
|
564
Granite Construction
GVA
$4.77B
| $293K | 0.02% |
6,800
-900
| -12% | -$38.8K |
|
|
MIC
565
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $292K | 0.02% |
+7,100
| New | +$292K |
|
|
DNR
566
DELISTED
Denbury Resources, Inc.
DNR
| $292K | 0.02% |
142,800
-523,300
| -79% | -$1.07M |
|
|
HIMX
567
Himax Technologies
HIMX
$1.49B
| $290K | 0.02% |
91,100
+4,800
| +6% | +$15.3K |
|
568
Cognex
CGNX
$7.48B
| $289K | 0.02% |
5,700
-11,200
| -66% | -$568K |
|
569
Trinity Industries
TRN
$2.28B
| $289K | 0.02% |
+13,300
| New | +$289K |
|
570
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $288K | 0.02% |
+5,700
| New | +$288K |
|
571
United Rentals
URI
$61.2B
| $285K | 0.02% |
2,500
-9,900
| -80% | -$1.13M |
|
572
Axon Enterprise
AXON
$58.1B
| $282K | 0.02% |
+5,200
| New | +$282K |
|
573
Omeros
OMER
$295M
| $281K | 0.02% |
16,228
-27,272
| -63% | -$472K |
|
|
GWR
574
DELISTED
Genesee & Wyoming Inc.
GWR
| $278K | 0.02% |
+3,200
| New | +$278K |
|
|
AKS
575
DELISTED
AK Steel Holding Corp.
AKS
| $277K | 0.02% |
101,000
-40,900
| -29% | -$112K |
|