QIM

Quantitative Investment Management Portfolio holdings

AUM $746M
1-Year Return 21.48%
This Quarter Return
+4.93%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$2.14B
AUM Growth
+$75.6M
Cap. Flow
+$32.1M
Cap. Flow %
1.5%
Top 10 Hldgs %
12.53%
Holding
1,068
New
329
Increased
207
Reduced
180
Closed
352

Top Buys

1
PFE icon
Pfizer
PFE
$42.6M
2
TWTR
Twitter, Inc.
TWTR
$22.3M
3
AMZN icon
Amazon
AMZN
$21.5M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$18.7M
5
CSCO icon
Cisco
CSCO
$18.5M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$71.5M
2
GDX icon
VanEck Gold Miners ETF
GDX
$70.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$54.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$25.3M
5
MDLZ icon
Mondelez International
MDLZ
$22.9M

Sector Composition

1 Healthcare 16.41%
2 Technology 12.23%
3 Consumer Discretionary 10.35%
4 Industrials 9.92%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACAS
251
DELISTED
American Capital Ltd
ACAS
$2.54M 0.12%
160,600
+149,000
+1,284% +$2.36M
MSM icon
252
MSC Industrial Direct
MSM
$5.14B
$2.53M 0.12%
+35,900
New +$2.53M
AIZ icon
253
Assurant
AIZ
$10.7B
$2.5M 0.12%
29,000
+9,200
+46% +$794K
GOLD
254
DELISTED
Randgold Resources Ltd
GOLD
$2.5M 0.12%
22,300
+4,300
+24% +$482K
YHOO
255
DELISTED
Yahoo Inc
YHOO
$2.46M 0.11%
+65,600
New +$2.46M
NWL icon
256
Newell Brands
NWL
$2.68B
$2.46M 0.11%
+50,600
New +$2.46M
LNG icon
257
Cheniere Energy
LNG
$51.8B
$2.4M 0.11%
63,900
-5,900
-8% -$222K
CDNS icon
258
Cadence Design Systems
CDNS
$95.6B
$2.39M 0.11%
98,300
+59,500
+153% +$1.45M
AMX icon
259
America Movil
AMX
$59.1B
$2.38M 0.11%
194,000
+175,600
+954% +$2.15M
V icon
260
Visa
V
$666B
$2.36M 0.11%
31,800
-63,200
-67% -$4.69M
NUE icon
261
Nucor
NUE
$33.8B
$2.35M 0.11%
47,600
+18,200
+62% +$899K
WCG
262
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.31M 0.11%
21,500
+10,000
+87% +$1.07M
FAS icon
263
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
$2.29M 0.11%
+89,800
New +$2.29M
KAR icon
264
Openlane
KAR
$3.09B
$2.26M 0.11%
+143,196
New +$2.26M
ZBRA icon
265
Zebra Technologies
ZBRA
$16B
$2.26M 0.11%
45,100
+36,400
+418% +$1.82M
LGND icon
266
Ligand Pharmaceuticals
LGND
$3.25B
$2.24M 0.1%
30,136
+5,770
+24% +$429K
MANH icon
267
Manhattan Associates
MANH
$13B
$2.24M 0.1%
34,900
-6,400
-15% -$410K
PII icon
268
Polaris
PII
$3.33B
$2.23M 0.1%
+27,300
New +$2.23M
SPLS
269
DELISTED
Staples Inc
SPLS
$2.22M 0.1%
+257,200
New +$2.22M
AMBA icon
270
Ambarella
AMBA
$3.54B
$2.22M 0.1%
+43,600
New +$2.22M
VRSK icon
271
Verisk Analytics
VRSK
$37.8B
$2.21M 0.1%
+27,300
New +$2.21M
XRAY icon
272
Dentsply Sirona
XRAY
$2.92B
$2.21M 0.1%
35,600
-3,500
-9% -$217K
XRT icon
273
SPDR S&P Retail ETF
XRT
$441M
$2.21M 0.1%
+52,600
New +$2.21M
KR icon
274
Kroger
KR
$44.8B
$2.2M 0.1%
59,900
-45,000
-43% -$1.66M
MAA icon
275
Mid-America Apartment Communities
MAA
$17B
$2.2M 0.1%
20,700
+4,200
+25% +$447K
9 10
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