QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+6.58%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$6.65B
AUM Growth
+$64.4M
(+0.98%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
995
New
328
Increased
173
Reduced
164
Closed
330
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$155M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$152M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$110M |
| 4 |
Bank of America
BAC
|
$109M |
| 5 |
iShares Biotechnology ETF
IBB
|
$104M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$383M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$191M |
| 3 |
Invesco QQQ Trust
QQQ
|
$155M |
| 4 |
Amazon
AMZN
|
$117M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$92.8M |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 11.62% |
| 3 | Healthcare | 10.14% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
626
DELISTED
Newfield Exploration
NFX
| $435K | 0.01% |
+15,300
| New | +$435K |
|
627
Invesco Solar ETF
TAN
$753M
| $425K | 0.01% |
+21,400
| New | +$425K |
|
|
REN
628
DELISTED
Resolute Energy Corporaton
REN
| $422K | 0.01% |
+14,200
| New | +$422K |
|
629
Cimpress
CMPR
$1.55B
| $415K | 0.01% |
+4,400
| New | +$415K |
|
|
IPXL
630
DELISTED
Impax Laboratories, Inc.
IPXL
| $407K | 0.01% |
25,300
-172,600
| -87% | -$2.78M |
|
631
AerCap
AER
$21.9B
| $394K | 0.01% |
+8,500
| New | +$394K |
|
632
Charles River Laboratories
CRL
$7.97B
| $394K | 0.01% |
+3,900
| New | +$394K |
|
633
DXC Technology
DXC
$2.62B
| $360K | 0.01% |
+5,433
| New | +$360K |
|
634
Graphic Packaging
GPK
$6.24B
| $358K | 0.01% |
+26,000
| New | +$358K |
|
635
Ambac
AMBC
$426M
| $355K | 0.01% |
20,500
-49,300
| -71% | -$854K |
|
636
MidCap Financial Investment
MFIC
$1.21B
| $355K | 0.01% |
18,533
-23,867
| -56% | -$457K |
|
|
DYN
637
DELISTED
Dynegy, Inc.
DYN
| $355K | 0.01% |
43,000
-217,600
| -83% | -$1.8M |
|
638
IAC Inc
IAC
$2.92B
| $351K | 0.01% |
+19,024
| New | +$351K |
|
|
YELL
639
DELISTED
Yellow Corporation Common Stock
YELL
| $336K | 0.01% |
30,300
-10,100
| -25% | -$112K |
|
640
Assertio
ASRT
$77.5M
| $335K | 0.01% |
+7,800
| New | +$335K |
|
|
ONIT
641
Onity Group Inc.
ONIT
$349M
| $327K | ﹤0.01% |
+8,127
| New | +$327K |
|
642
Methanex
MEOH
$3.02B
| $321K | ﹤0.01% |
+7,300
| New | +$321K |
|
|
NSM
643
DELISTED
Nationstar Mortgage Holdings
NSM
| $320K | ﹤0.01% |
+17,900
| New | +$320K |
|
644
Semtech
SMTC
$5.26B
| $311K | ﹤0.01% |
+8,700
| New | +$311K |
|
645
Chemed
CHE
$6.76B
| $306K | ﹤0.01% |
+1,500
| New | +$306K |
|
|
RRD
646
DELISTED
RR Donnelley & Sons Co.
RRD
| $287K | ﹤0.01% |
+22,900
| New | +$287K |
|
|
TTPH
647
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $271K | ﹤0.01% |
+1,905
| New | +$271K |
|
648
HP
HPQ
$27.4B
| $262K | ﹤0.01% |
15,000
-600,100
| -98% | -$10.5M |
|
649
Strategic Education
STRA
$1.99B
| $261K | ﹤0.01% |
2,800
-14,700
| -84% | -$1.37M |
|
650
Trinseo
TSE
$86.3M
| $254K | ﹤0.01% |
+3,700
| New | +$254K |
|