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 | |
|---|---|---|---|---|---|---|
|
VNET
651
VNET Group
VNET
$2.24B
| $271K | 0.01% |
13,600
-49,800
| -79% | -$992K |
|
|
NXGN
652
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $271K | 0.01% |
+17,800
| New | +$271K |
|
653
Dr. Reddy's Laboratories
RDY
$12.1B
| $271K | 0.01% |
+30,000
| New | +$271K |
|
654
Deere & Co
DE
$130B
| $269K | 0.01% |
+3,500
| New | +$269K |
|
655
Genesco
GCO
$356M
| $267K | 0.01% |
+3,700
| New | +$267K |
|
656
Grand Canyon Education
LOPE
$5.77B
| $264K | 0.01% |
+6,200
| New | +$264K |
|
657
Adtalem Global Education
ATGE
$4.9B
| $262K | 0.01% |
+15,200
| New | +$262K |
|
658
BP
BP
$87.8B
| $262K | 0.01% |
10,340
-1,426
| -12% | -$36.1K |
|
659
Teekay
TK
$734M
| $259K | 0.01% |
30,000
-364,700
| -92% | -$3.15M |
|
|
RDC
660
DELISTED
Rowan Companies Plc
RDC
| $259K | 0.01% |
+16,100
| New | +$259K |
|
661
D.R. Horton
DHI
$53B
| $256K | 0.01% |
8,500
-67,900
| -89% | -$2.04M |
|
662
Axon Enterprise
AXON
$57.5B
| $255K | 0.01% |
13,000
-6,200
| -32% | -$122K |
|
663
Pan American Silver
PAAS
$14.9B
| $253K | 0.01% |
+23,300
| New | +$253K |
|
664
Baytex Energy
BTE
$1.71B
| $251K | 0.01% |
63,400
-48,300
| -43% | -$191K |
|
665
W&T Offshore
WTI
$257M
| $249K | 0.01% |
+113,800
| New | +$249K |
|
666
REX American Resources
REX
$1.02B
| $238K | 0.01% |
+12,900
| New | +$238K |
|
|
UTEK
667
DELISTED
Ultratech Inc.
UTEK
| $238K | 0.01% |
+10,900
| New | +$238K |
|
668
SM Energy
SM
$3B
| $236K | 0.01% |
12,600
-138,800
| -92% | -$2.6M |
|
|
CSII
669
DELISTED
Cardiovascular Systems, Inc.
CSII
| $236K | 0.01% |
+22,800
| New | +$236K |
|
670
Ciena
CIEN
$17.3B
| $235K | 0.01% |
+12,400
| New | +$235K |
|
671
Cencora
COR
$57.9B
| $233K | 0.01% |
+2,700
| New | +$233K |
|
|
WW
672
DELISTED
WW International
WW
| $233K | 0.01% |
16,100
-159,100
| -91% | -$2.3M |
|
|
ANSS
673
DELISTED
Ansys
ANSS
| $232K | 0.01% |
+2,600
| New | +$232K |
|
674
Repligen
RGEN
$6.79B
| $230K | 0.01% |
+8,600
| New | +$230K |
|
|
ALJ
675
DELISTED
Alon U S A Energy Inc
ALJ
| $229K | 0.01% |
+22,200
| New | +$229K |
|