QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+8.11%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$8.76B
AUM Growth
+$2.12B
(+32%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
20.92%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
949
New
284
Increased
182
Reduced
191
Closed
292
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$312M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$302M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$178M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$165M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$124M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$98.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$96.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$90.8M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$71.6M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$66.4M |
Sector Composition
| 1 | Financials | 12.42% |
| 2 | Healthcare | 8.68% |
| 3 | Technology | 8.51% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
PENN Entertainment
PENN
$2.93B
| $388K | ﹤0.01% |
+16,600
| New | +$388K |
|
627
Virtus Investment Partners
VRTS
$1.33B
| $382K | ﹤0.01% |
3,300
-3,200
| -49% | -$370K |
|
|
SPWR
628
DELISTED
SunPower Corporation Common Stock
SPWR
| $372K | ﹤0.01% |
+78,030
| New | +$372K |
|
629
ServiceNow
NOW
$195B
| $364K | ﹤0.01% |
+3,100
| New | +$364K |
|
|
IMMU
630
DELISTED
Immunomedics Inc
IMMU
| $352K | ﹤0.01% |
+25,200
| New | +$352K |
|
|
TUES
631
DELISTED
Tuesday Morning Corp
TUES
| $341K | ﹤0.01% |
106,800
+38,200
| +56% | +$122K |
|
632
Gildan
GIL
$8.19B
| $340K | ﹤0.01% |
+10,900
| New | +$340K |
|
633
Prudential Financial
PRU
$37.2B
| $340K | ﹤0.01% |
3,200
-68,800
| -96% | -$7.31M |
|
634
Cenovus Energy
CVE
$29.3B
| $338K | ﹤0.01% |
33,800
-1,870,800
| -98% | -$18.7M |
|
|
NSM
635
DELISTED
Nationstar Mortgage Holdings
NSM
| $334K | ﹤0.01% |
18,000
+100
| +0.6% | +$1.86K |
|
|
DNR
636
DELISTED
Denbury Resources, Inc.
DNR
| $333K | ﹤0.01% |
+248,600
| New | +$333K |
|
637
Sleep Number
SNBR
$218M
| $329K | ﹤0.01% |
10,600
-158,000
| -94% | -$4.9M |
|
|
BBG
638
DELISTED
Bill Barrett Corp
BBG
| $296K | ﹤0.01% |
+69,000
| New | +$296K |
|
|
SSI
639
DELISTED
Stage Stores Inc
SSI
| $291K | ﹤0.01% |
158,300
+120,900
| +323% | +$222K |
|
640
Canadian National Railway
CNI
$59.5B
| $289K | ﹤0.01% |
+3,500
| New | +$289K |
|
641
Qiagen
QGEN
$10.2B
| $289K | ﹤0.01% |
8,676
-150,889
| -95% | -$5.03M |
|
642
Angi Inc
ANGI
$803M
| $282K | ﹤0.01% |
+2,270
| New | +$282K |
|
643
Sturm, Ruger & Co
RGR
$576M
| $274K | ﹤0.01% |
5,300
-11,400
| -68% | -$589K |
|
644
Beazer Homes USA
BZH
$773M
| $247K | ﹤0.01% |
+13,200
| New | +$247K |
|
645
Lloyds Banking Group
LYG
$65.9B
| $239K | ﹤0.01% |
+65,500
| New | +$239K |
|
646
United Airlines
UAL
$34.2B
| $237K | ﹤0.01% |
3,900
-43,800
| -92% | -$2.66M |
|
|
JASO
647
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $230K | ﹤0.01% |
+30,200
| New | +$230K |
|
648
Northern Oil and Gas
NOG
$2.41B
| $229K | ﹤0.01% |
25,460
+16,410
| +181% | +$148K |
|
649
Hain Celestial
HAIN
$172M
| $222K | ﹤0.01% |
+5,400
| New | +$222K |
|
|
RGLS
650
DELISTED
Regulus Therapeutics
RGLS
| $222K | ﹤0.01% |
1,483
+608
| +69% | +$91K |
|