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 | |
|---|---|---|---|---|---|---|
651
Strategic Education
STRA
$1.99B
| $327K | 0.01% |
+2,900
| New | +$327K |
|
|
CRC
652
DELISTED
California Resources Corporation
CRC
| $327K | 0.01% |
7,200
-175,500
| -96% | -$7.97M |
|
|
SNP
653
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $323K | 0.01% |
3,600
-11,400
| -76% | -$1.02M |
|
654
MSC Industrial Direct
MSM
$5.17B
| $322K | 0.01% |
+3,800
| New | +$322K |
|
|
MINI
655
DELISTED
Mobile Mini Inc
MINI
| $318K | 0.01% |
6,800
-21,700
| -76% | -$1.01M |
|
656
Lamar Advertising Co
LAMR
$13B
| $314K | 0.01% |
+4,600
| New | +$314K |
|
657
Novavax
NVAX
$1.26B
| $308K | 0.01% |
11,515
-9,260
| -45% | -$248K |
|
658
Barclays
BCS
$69.9B
| $306K | 0.01% |
+32,007
| New | +$306K |
|
|
DF
659
DELISTED
Dean Foods Company
DF
| $306K | 0.01% |
+29,200
| New | +$306K |
|
|
AAN.A
660
DELISTED
AARON'S INC CL-A
AAN.A
| $304K | 0.01% |
+7,000
| New | +$304K |
|
661
Cousins Properties
CUZ
$4.88B
| $301K | 0.01% |
+7,775
| New | +$301K |
|
662
Synovus
SNV
$7.2B
| $301K | 0.01% |
+5,700
| New | +$301K |
|
663
Wynn Resorts
WYNN
$12.8B
| $301K | 0.01% |
1,800
-12,900
| -88% | -$2.16M |
|
|
TCO
664
DELISTED
Taubman Centers Inc.
TCO
| $293K | 0.01% |
5,000
-5,400
| -52% | -$316K |
|
|
CKH
665
DELISTED
Seacor Holdings Inc.
CKH
| $292K | 0.01% |
+5,100
| New | +$292K |
|
|
ELLI
666
DELISTED
Ellie Mae Inc
ELLI
| $290K | 0.01% |
+2,800
| New | +$290K |
|
|
SHLD
667
DELISTED
Sears Holding Corporation
SHLD
| $283K | 0.01% |
119,600
-306,500
| -72% | -$725K |
|
|
ONIT
668
Onity Group Inc.
ONIT
$349M
| $282K | 0.01% |
4,760
+820
| +21% | +$48.6K |
|
|
BNFT
669
DELISTED
Benefitfocus, Inc.
BNFT
| $282K | 0.01% |
+8,400
| New | +$282K |
|
|
NETI
670
DELISTED
Eneti Inc.
NETI
| $276K | 0.01% |
4,196
-5,154
| -55% | -$339K |
|
671
Guidewire Software
GWRE
$22B
| $275K | 0.01% |
3,100
-25,500
| -89% | -$2.26M |
|
672
Sturm, Ruger & Co
RGR
$576M
| $274K | 0.01% |
+4,900
| New | +$274K |
|
|
AVTA
673
DELISTED
Avantax, Inc. Common Stock
AVTA
| $270K | 0.01% |
+7,300
| New | +$270K |
|
674
Axcelis
ACLS
$2.57B
| $267K | 0.01% |
13,500
+2,600
| +24% | +$51.4K |
|
|
ASNA
675
DELISTED
Ascena Retail Group, Inc.
ASNA
| $267K | 0.01% |
3,360
-4,730
| -58% | -$376K |
|