QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+3.54%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$2.07B
AUM Growth
+$419M
(+25%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
20.18%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,064
New
390
Increased
208
Reduced
141
Closed
325
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$97.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$67M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$54.7M |
| 4 |
Bausch Health
BHC
|
+$25.8M |
| 5 |
Mondelez International
MDLZ
|
+$23.3M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$45.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$37M |
| 3 |
Walt Disney
DIS
|
+$31M |
| 4 |
Kinder Morgan
KMI
|
+$22.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$21.1M |
Sector Composition
| 1 | Consumer Discretionary | 15.11% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Staples | 9.41% |
| 4 | Technology | 8.77% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
626
Brandywine Realty Trust
BDN
$743M
| $317K | 0.02% |
+22,600
| New | +$317K |
|
|
RLYP
627
DELISTED
RELYPSA INC COM
RLYP
| $317K | 0.02% |
+23,400
| New | +$317K |
|
|
ENLC
628
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $312K | 0.02% |
+27,800
| New | +$312K |
|
629
iShares Latin America 40 ETF
ILF
$1.77B
| $311K | 0.02% |
+12,400
| New | +$311K |
|
630
JB Hunt Transport Services
JBHT
$13.6B
| $311K | 0.02% |
+3,700
| New | +$311K |
|
631
Civitas Resources
CIVI
$3.01B
| $307K | 0.01% |
1,733
+978
| +130% | +$173K |
|
632
Open Text
OTEX
$8.7B
| $305K | 0.01% |
+11,800
| New | +$305K |
|
633
COPT Defense Properties
CDP
$3.44B
| $301K | 0.01% |
+11,500
| New | +$301K |
|
|
KKD
634
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $300K | 0.01% |
+19,300
| New | +$300K |
|
635
Innoviva
INVA
$1.27B
| $299K | 0.01% |
+23,800
| New | +$299K |
|
|
TCO
636
DELISTED
Taubman Centers Inc.
TCO
| $299K | 0.01% |
+4,200
| New | +$299K |
|
|
AVTA
637
DELISTED
Avantax, Inc. Common Stock
AVTA
| $298K | 0.01% |
+57,800
| New | +$298K |
|
|
GLOG
638
DELISTED
GASLOG LTD
GLOG
| $294K | 0.01% |
30,200
-7,900
| -21% | -$76.9K |
|
639
BioCryst Pharmaceuticals
BCRX
$1.7B
| $293K | 0.01% |
+103,800
| New | +$293K |
|
640
iRobot
IRBT
$106M
| $289K | 0.01% |
8,200
-19,300
| -70% | -$680K |
|
|
HIBB
641
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $287K | 0.01% |
+8,000
| New | +$287K |
|
642
Omeros
OMER
$290M
| $286K | 0.01% |
+18,700
| New | +$286K |
|
643
Vertex Pharmaceuticals
VRTX
$102B
| $286K | 0.01% |
+3,600
| New | +$286K |
|
644
YPF
YPF
$10.6B
| $286K | 0.01% |
+16,000
| New | +$286K |
|
645
America Movil
AMX
$59.6B
| $285K | 0.01% |
+18,400
| New | +$285K |
|
646
Revvity
RVTY
$9.87B
| $281K | 0.01% |
5,700
-7,400
| -56% | -$365K |
|
|
CVA
647
DELISTED
Covanta Holding Corporation
CVA
| $278K | 0.01% |
16,500
+5,000
| +43% | +$84.2K |
|
648
Gartner
IT
$18.7B
| $276K | 0.01% |
3,100
-3,000
| -49% | -$267K |
|
|
CEMP
649
DELISTED
Cempra, Inc.
CEMP
| $275K | 0.01% |
15,700
-7,500
| -32% | -$131K |
|
650
Enerpac Tool Group
EPAC
$2.22B
| $274K | 0.01% |
+11,100
| New | +$274K |
|