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 | |
|---|---|---|---|---|---|---|
576
Arthur J. Gallagher & Co
AJG
$75.6B
| $223K | 0.01% |
+3,000
| New | +$223K |
|
577
Credicorp
BAP
$21B
| $223K | 0.01% |
1,000
-1,800
| -64% | -$401K |
|
578
MakeMyTrip
MMYT
$9.18B
| $222K | 0.01% |
8,100
-12,200
| -60% | -$334K |
|
579
Exelixis
EXEL
$10.3B
| $221K | 0.01% |
+12,500
| New | +$221K |
|
580
Invesco
IVZ
$9.87B
| $217K | 0.01% |
+9,500
| New | +$217K |
|
581
Brookdale Senior Living
BKD
$1.88B
| $213K | 0.01% |
+21,700
| New | +$213K |
|
582
U-Haul Holding Co
UHAL
$10.9B
| $213K | 0.01% |
+6,000
| New | +$213K |
|
583
Alliant Energy
LNT
$16.5B
| $212K | 0.01% |
+5,000
| New | +$212K |
|
|
WDR
584
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $211K | 0.01% |
+10,000
| New | +$211K |
|
|
WRI
585
DELISTED
Weingarten Realty Investors
WRI
| $208K | 0.01% |
+7,000
| New | +$208K |
|
586
Generac Holdings
GNRC
$10.9B
| $203K | 0.01% |
3,600
-33,100
| -90% | -$1.87M |
|
587
G-III Apparel Group
GIII
$1.14B
| $202K | 0.01% |
4,200
-57,000
| -93% | -$2.74M |
|
588
Select Medical
SEM
$1.55B
| $202K | 0.01% |
+20,416
| New | +$202K |
|
|
NGD
589
New Gold Inc
NGD
$5.11B
| $181K | 0.01% |
+228,800
| New | +$181K |
|
|
FRAN
590
DELISTED
Francesca's Holdings Corporation
FRAN
| $166K | 0.01% |
3,750
-3,533
| -49% | -$156K |
|
|
BLDP
591
Ballard Power Systems
BLDP
$604M
| $160K | 0.01% |
+37,400
| New | +$160K |
|
|
SFUN
592
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $150K | 0.01% |
1,162
-2,370
| -67% | -$306K |
|
593
Sabesp
SBS
$15.8B
| $145K | 0.01% |
24,700
-140,000
| -85% | -$822K |
|
|
JKS
594
JinkoSolar
JKS
$1.25B
| $133K | ﹤0.01% |
+12,400
| New | +$133K |
|
595
Veeco
VECO
$1.49B
| $133K | ﹤0.01% |
+12,983
| New | +$133K |
|
|
TIVO
596
DELISTED
Tivo Inc
TIVO
| $124K | ﹤0.01% |
+10,000
| New | +$124K |
|
597
Inovio Pharmaceuticals
INO
$149M
| $122K | ﹤0.01% |
+1,833
| New | +$122K |
|
|
VSI
598
DELISTED
Vitamin Shoppe Inc.
VSI
| $121K | ﹤0.01% |
+12,100
| New | +$121K |
|
|
GPOR
599
DELISTED
Gulfport Energy Corp.
GPOR
| $120K | ﹤0.01% |
11,600
-158,100
| -93% | -$1.64M |
|
|
DF
600
DELISTED
Dean Foods Company
DF
| $112K | ﹤0.01% |
15,900
-13,300
| -46% | -$93.7K |
|