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 | |
|---|---|---|---|---|---|---|
226
Manhattan Associates
MANH
$13B
| $2.35M | 0.11% |
41,300
+28,400
| +220% | +$1.61M |
|
227
Interpublic Group of Companies
IPG
$9.94B
| $2.34M | 0.11% |
102,000
-34,100
| -25% | -$782K |
|
|
FTR
228
DELISTED
Frontier Communications Corp.
FTR
| $2.29M | 0.11% |
+27,307
| New | +$2.29M |
|
229
Equifax
EFX
$30.8B
| $2.27M | 0.11% |
19,900
-600
| -3% | -$68.6K |
|
230
Reliance Steel & Aluminium
RS
$15.7B
| $2.25M | 0.11% |
+32,500
| New | +$2.25M |
|
|
LVLT
231
DELISTED
Level 3 Communications Inc
LVLT
| $2.24M | 0.11% |
42,400
+12,100
| +40% | +$639K |
|
232
Deutsche Bank
DB
$67.8B
| $2.24M | 0.11% |
+147,952
| New | +$2.24M |
|
233
Owens Corning
OC
$13B
| $2.24M | 0.11% |
47,300
+26,200
| +124% | +$1.24M |
|
|
CPN
234
DELISTED
Calpine Corporation
CPN
| $2.22M | 0.11% |
+146,300
| New | +$2.22M |
|
235
Sturm, Ruger & Co
RGR
$572M
| $2.2M | 0.11% |
+32,200
| New | +$2.2M |
|
236
ASML
ASML
$307B
| $2.2M | 0.11% |
+21,900
| New | +$2.2M |
|
237
Western Digital
WDC
$31.9B
| $2.2M | 0.11% |
+61,520
| New | +$2.2M |
|
|
DISH
238
DELISTED
DISH Network Corp.
DISH
| $2.19M | 0.11% |
+47,400
| New | +$2.19M |
|
|
NUAN
239
DELISTED
Nuance Communications, Inc.
NUAN
| $2.18M | 0.11% |
134,789
+28,413
| +27% | +$460K |
|
240
UDR
UDR
$13B
| $2.16M | 0.1% |
56,000
+5,000
| +10% | +$193K |
|
|
SPLK
241
DELISTED
Splunk Inc
SPLK
| $2.16M | 0.1% |
+44,100
| New | +$2.16M |
|
242
AGCO
AGCO
$8.28B
| $2.16M | 0.1% |
43,400
+29,500
| +212% | +$1.47M |
|
243
Quest Diagnostics
DGX
$20.5B
| $2.15M | 0.1% |
30,100
+9,600
| +47% | +$686K |
|
244
Comcast
CMCSA
$125B
| $2.14M | 0.1% |
+70,000
| New | +$2.14M |
|
245
Tyler Technologies
TYL
$24.2B
| $2.13M | 0.1% |
+16,600
| New | +$2.13M |
|
246
Republic Services
RSG
$71.7B
| $2.13M | 0.1% |
44,700
-5,000
| -10% | -$238K |
|
247
Cognizant
CTSH
$35.1B
| $2.13M | 0.1% |
+33,900
| New | +$2.13M |
|
248
Moody's
MCO
$89.5B
| $2.07M | 0.1% |
+21,400
| New | +$2.07M |
|
|
RAD
249
DELISTED
Rite Aid Corporation
RAD
| $2.07M | 0.1% |
+12,680
| New | +$2.07M |
|
|
WBMD
250
DELISTED
WebMD Health Corp.
WBMD
| $2.07M | 0.1% |
33,000
+17,500
| +113% | +$1.1M |
|