QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+4.14%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$5.76B
AUM Growth
-$1.02B
(-15%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,004
New
270
Increased
192
Reduced
253
Closed
289
Top Buys
| 1 |
Netflix
NFLX
|
$168M |
| 2 |
Micron Technology
MU
|
$120M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$101M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$84.5M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$75.8M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$334M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$254M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$159M |
| 4 |
Apple
AAPL
|
$108M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$102M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Industrials | 9.79% |
| 4 | Communication Services | 6.02% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Tri Pointe Homes
TPH
$3.25B
| $328K | 0.01% |
20,000
-148,300
| -88% | -$2.43M |
|
|
ASNA
677
DELISTED
Ascena Retail Group, Inc.
ASNA
| $325K | 0.01% |
8,090
-12,140
| -60% | -$488K |
|
678
Axos Financial
AX
$5.13B
| $312K | 0.01% |
+7,700
| New | +$312K |
|
679
Magna International
MGA
$12.9B
| $309K | 0.01% |
5,500
-102,400
| -95% | -$5.75M |
|
680
AES
AES
$9.21B
| $308K | 0.01% |
+27,100
| New | +$308K |
|
|
GXP
681
DELISTED
Great Plains Energy Incorporated
GXP
| $308K | 0.01% |
9,700
-38,900
| -80% | -$1.24M |
|
682
Icon
ICLR
$13.6B
| $307K | 0.01% |
+2,600
| New | +$307K |
|
683
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $306K | 0.01% |
+7,300
| New | +$306K |
|
684
Booz Allen Hamilton
BAH
$12.6B
| $305K | 0.01% |
+7,900
| New | +$305K |
|
685
NVR
NVR
$23.5B
| $302K | 0.01% |
+100
| New | +$302K |
|
|
CRAY
686
DELISTED
Cray, Inc.
CRAY
| $302K | 0.01% |
14,600
-2,900
| -17% | -$60K |
|
|
BPT
687
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $289K | 0.01% |
+12,100
| New | +$289K |
|
688
Sensata Technologies
ST
$4.66B
| $279K | ﹤0.01% |
5,400
-80,000
| -94% | -$4.13M |
|
|
UFS
689
DELISTED
DOMTAR CORPORATION (New)
UFS
| $276K | ﹤0.01% |
6,500
-77,500
| -92% | -$3.29M |
|
690
Assertio
ASRT
$76.8M
| $275K | ﹤0.01% |
10,450
-1,825
| -15% | -$48K |
|
|
GAP
691
The Gap, Inc.
GAP
$8.83B
| $274K | ﹤0.01% |
8,800
-250,500
| -97% | -$7.8M |
|
692
Axcelis
ACLS
$2.53B
| $268K | ﹤0.01% |
10,900
-17,200
| -61% | -$423K |
|
|
RRD
693
DELISTED
RR Donnelley & Sons Co.
RRD
| $265K | ﹤0.01% |
30,400
-17,700
| -37% | -$154K |
|
|
KRA
694
DELISTED
Kraton Corporation
KRA
| $262K | ﹤0.01% |
5,500
-39,900
| -88% | -$1.9M |
|
695
Sinclair Inc
SBGI
$964M
| $259K | ﹤0.01% |
8,300
-11,200
| -57% | -$349K |
|
696
Heartland Express
HTLD
$666M
| $257K | ﹤0.01% |
14,300
-6,600
| -32% | -$119K |
|
697
Canadian Solar
CSIQ
$748M
| $252K | ﹤0.01% |
15,500
-155,800
| -91% | -$2.53M |
|
|
ONIT
698
Onity Group Inc.
ONIT
$341M
| $243K | ﹤0.01% |
+3,940
| New | +$243K |
|
699
Cracker Barrel
CBRL
$1.18B
| $238K | ﹤0.01% |
+1,500
| New | +$238K |
|
700
Corbus Pharmaceuticals
CRBP
$121M
| $220K | ﹤0.01% |
1,203
+796
| +196% | +$146K |
|