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 | |
|---|---|---|---|---|---|---|
276
The Mosaic Company
MOS
$10.3B
| $1.84M | 0.09% |
68,000
-6,100
| -8% | -$165K |
|
277
Gold Fields
GFI
$30.8B
| $1.83M | 0.09% |
+464,600
| New | +$1.83M |
|
|
TRCO
278
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.83M | 0.09% |
47,600
+41,000
| +621% | +$1.57M |
|
279
Verint Systems
VRNT
$1.23B
| $1.82M | 0.09% |
+106,787
| New | +$1.82M |
|
|
DATA
280
DELISTED
Tableau Software, Inc.
DATA
| $1.81M | 0.09% |
+39,500
| New | +$1.81M |
|
281
Barclays
BCS
$69.1B
| $1.8M | 0.09% |
+222,553
| New | +$1.8M |
|
282
Edwards Lifesciences
EW
$47.5B
| $1.78M | 0.09% |
60,600
+51,000
| +531% | +$1.5M |
|
283
McCormick & Company Non-Voting
MKC
$19B
| $1.78M | 0.09% |
35,800
+9,400
| +36% | +$467K |
|
|
CA
284
DELISTED
CA, Inc.
CA
| $1.78M | 0.09% |
57,800
-24,100
| -29% | -$742K |
|
285
United Parks & Resorts
PRKS
$2.99B
| $1.75M | 0.08% |
+83,100
| New | +$1.75M |
|
|
LCI
286
DELISTED
Lannett Company, Inc.
LCI
| $1.73M | 0.08% |
+24,175
| New | +$1.73M |
|
287
Ingredion
INGR
$8.24B
| $1.73M | 0.08% |
16,200
+12,500
| +338% | +$1.33M |
|
|
WFM
288
DELISTED
Whole Foods Market Inc
WFM
| $1.73M | 0.08% |
55,600
+45,900
| +473% | +$1.43M |
|
289
Smith & Wesson
SWBI
$387M
| $1.72M | 0.08% |
84,305
-73,636
| -47% | -$1.51M |
|
290
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.72M | 0.08% |
70,000
+12,400
| +22% | +$304K |
|
291
Biogen
BIIB
$20.6B
| $1.72M | 0.08% |
6,600
-10,600
| -62% | -$2.76M |
|
292
Consolidated Edison
ED
$35.4B
| $1.71M | 0.08% |
+22,300
| New | +$1.71M |
|
293
BlackBerry
BB
$2.31B
| $1.71M | 0.08% |
210,800
+41,500
| +25% | +$336K |
|
294
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.7M | 0.08% |
+103,000
| New | +$1.7M |
|
295
CubeSmart
CUBE
$9.52B
| $1.7M | 0.08% |
51,000
-9,300
| -15% | -$310K |
|
296
MarketAxess Holdings
MKTX
$7.01B
| $1.7M | 0.08% |
13,600
+100
| +0.7% | +$12.5K |
|
297
J.M. Smucker
SJM
$12B
| $1.69M | 0.08% |
13,000
-19,200
| -60% | -$2.49M |
|
298
Mid-America Apartment Communities
MAA
$17B
| $1.69M | 0.08% |
16,500
+12,800
| +346% | +$1.31M |
|
299
FirstEnergy
FE
$25.1B
| $1.65M | 0.08% |
46,000
-25,600
| -36% | -$920K |
|
|
ATVI
300
DELISTED
Activision Blizzard Inc.
ATVI
| $1.64M | 0.08% |
+48,400
| New | +$1.64M |
|