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 | |
|---|---|---|---|---|---|---|
576
W&T Offshore
WTI
$260M
| $267K | 0.02% |
38,800
+3,000
| +8% | +$20.6K |
|
577
Select Medical
SEM
$1.64B
| $266K | 0.02% |
+35,078
| New | +$266K |
|
578
Scorpio Tankers
STNG
$2.99B
| $265K | 0.02% |
13,400
+5,610
| +72% | +$111K |
|
579
Zumiez
ZUMZ
$364M
| $264K | 0.02% |
+10,632
| New | +$264K |
|
580
TTM Technologies
TTMI
$4.92B
| $262K | 0.02% |
22,400
-23,500
| -51% | -$275K |
|
581
Ryder
R
$7.67B
| $254K | 0.01% |
4,100
-18,700
| -82% | -$1.16M |
|
|
MBT
582
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $249K | 0.01% |
+33,000
| New | +$249K |
|
583
Affiliated Managers Group
AMG
$6.57B
| $246K | 0.01% |
2,300
-25,300
| -92% | -$2.71M |
|
584
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $246K | 0.01% |
8,300
-77,300
| -90% | -$2.29M |
|
585
Globe Life
GL
$11.4B
| $245K | 0.01% |
+3,000
| New | +$245K |
|
|
BDN
586
Brandywine Realty Trust
BDN
$768M
| $242K | 0.01% |
15,300
-1,000
| -6% | -$15.8K |
|
587
Pilgrim's Pride
PPC
$10.6B
| $242K | 0.01% |
+10,900
| New | +$242K |
|
588
Raymond James Financial
RJF
$33B
| $241K | 0.01% |
4,500
-10,200
| -69% | -$546K |
|
589
Neurocrine Biosciences
NBIX
$14.3B
| $237K | 0.01% |
2,700
-29,400
| -92% | -$2.58M |
|
590
Wendy's
WEN
$1.89B
| $237K | 0.01% |
+13,300
| New | +$237K |
|
591
Huntsman Corp
HUN
$1.95B
| $233K | 0.01% |
+10,400
| New | +$233K |
|
592
Zillow
ZG
$21B
| $232K | 0.01% |
6,800
-31,600
| -82% | -$1.08M |
|
593
Credit Acceptance
CACC
$5.77B
| $225K | 0.01% |
+500
| New | +$225K |
|
594
Invesco Solar ETF
TAN
$729M
| $224K | 0.01% |
+9,714
| New | +$224K |
|
|
EV
595
DELISTED
Eaton Vance Corp.
EV
| $221K | 0.01% |
5,500
-26,300
| -83% | -$1.06M |
|
|
AMAG
596
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $212K | 0.01% |
16,497
+4,497
| +37% | +$57.8K |
|
597
Crane NXT
CXT
$3.54B
| $211K | 0.01% |
+7,198
| New | +$211K |
|
598
Amkor Technology
AMKR
$6.15B
| $208K | 0.01% |
+24,400
| New | +$208K |
|
599
Coherent
COHR
$15.5B
| $208K | 0.01% |
5,600
-12,200
| -69% | -$453K |
|
600
Mueller Water Products
MWA
$4.18B
| $207K | 0.01% |
+20,700
| New | +$207K |
|