QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+9.41%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$4.84B
AUM Growth
-$923M
(-16%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-22.7%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
1,028
New
313
Increased
147
Reduced
241
Closed
326
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$340M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$221M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$181M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$103M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$98.6M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$210M |
| 2 |
Netflix
NFLX
|
+$171M |
| 3 |
Micron Technology
MU
|
+$140M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$105M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$101M |
Sector Composition
| 1 | Consumer Discretionary | 12.3% |
| 2 | Technology | 8.92% |
| 3 | Healthcare | 8.5% |
| 4 | Communication Services | 7.44% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
ACI Worldwide
ACIW
$5.28B
| $421K | 0.01% |
17,100
-2,700
| -14% | -$66.5K |
|
|
TMX
627
DELISTED
Terminix Global Holdings, Inc.
TMX
| $416K | 0.01% |
+10,451
| New | +$416K |
|
628
IAMGOLD
IAG
$5.8B
| $413K | 0.01% |
+71,200
| New | +$413K |
|
629
Ultra Clean Holdings
UCTT
$1.11B
| $413K | 0.01% |
+24,900
| New | +$413K |
|
630
ING
ING
$72.5B
| $409K | 0.01% |
28,600
-60,500
| -68% | -$865K |
|
631
Cullen/Frost Bankers
CFR
$8.34B
| $400K | 0.01% |
3,700
-8,300
| -69% | -$897K |
|
632
Ryman Hospitality Properties
RHP
$6.33B
| $399K | 0.01% |
4,800
-26,700
| -85% | -$2.22M |
|
633
Equinor
EQNR
$61.3B
| $398K | 0.01% |
15,100
-73,900
| -83% | -$1.95M |
|
634
Northern Oil and Gas
NOG
$2.41B
| $394K | 0.01% |
12,510
+3,940
| +46% | +$124K |
|
|
NVRO
635
DELISTED
NEVRO CORP.
NVRO
| $391K | 0.01% |
+4,900
| New | +$391K |
|
636
Methanex
MEOH
$3.02B
| $388K | 0.01% |
5,500
-15,600
| -74% | -$1.1M |
|
|
HTZ
637
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $385K | 0.01% |
28,890
-28,430
| -50% | -$379K |
|
638
First Majestic Silver
AG
$4.61B
| $384K | 0.01% |
+50,400
| New | +$384K |
|
639
Virtus Investment Partners
VRTS
$1.33B
| $383K | 0.01% |
3,000
-2,500
| -45% | -$319K |
|
640
Avnet
AVT
$4.45B
| $377K | 0.01% |
8,800
-26,900
| -75% | -$1.15M |
|
641
Ultragenyx Pharmaceutical
RARE
$3.04B
| $376K | 0.01% |
+4,900
| New | +$376K |
|
642
Travel + Leisure Co
TNL
$4.1B
| $376K | 0.01% |
+8,500
| New | +$376K |
|
643
Quanta Services
PWR
$56B
| $364K | 0.01% |
+10,900
| New | +$364K |
|
644
LPL Financial
LPLA
$27.2B
| $360K | 0.01% |
+5,500
| New | +$360K |
|
645
Santander
BSBR
$40.1B
| $354K | 0.01% |
49,381
+12,632
| +34% | +$90.6K |
|
646
Edgewell Personal Care
EPC
$1.05B
| $353K | 0.01% |
+7,000
| New | +$353K |
|
647
Wabash National
WNC
$470M
| $348K | 0.01% |
18,700
-124,300
| -87% | -$2.31M |
|
|
SPWR
648
DELISTED
SunPower Corporation Common Stock
SPWR
| $348K | 0.01% |
+69,326
| New | +$348K |
|
649
Worthington Enterprises
WOR
$3.23B
| $339K | 0.01% |
+13,138
| New | +$339K |
|
650
Landstar System
LSTR
$4.56B
| $327K | 0.01% |
3,000
-1,600
| -35% | -$174K |
|