QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+4%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$3.97B
AUM Growth
+$944M
(+31%)
Cap. Flow
+$898M
Cap. Flow
% of AUM
22.61%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,043
New
394
Increased
250
Reduced
114
Closed
283
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$68.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$35.8M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$29.9M |
| 4 |
Alibaba
BABA
|
$28.1M |
| 5 |
Chubb
CB
|
$25.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$109M |
| 2 |
Bank of America
BAC
|
$59.3M |
| 3 |
iShares US Real Estate ETF
IYR
|
$59.2M |
| 4 |
AT&T
T
|
$55.1M |
| 5 |
Apple
AAPL
|
$47.9M |
Sector Composition
| 1 | Industrials | 13.88% |
| 2 | Financials | 11.25% |
| 3 | Technology | 9.47% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Materials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
276
DELISTED
Level 3 Communications Inc
LVLT
| $4.69M | 0.12% |
+83,300
| New | +$4.69M |
|
277
Xcel Energy
XEL
$43B
| $4.68M | 0.12% |
114,900
-32,600
| -22% | -$1.33M |
|
|
SGEN
278
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.67M | 0.12% |
+88,500
| New | +$4.67M |
|
279
Ameren
AEE
$27.2B
| $4.63M | 0.12% |
88,300
+13,000
| +17% | +$682K |
|
280
Petrobras
PBR
$78.7B
| $4.62M | 0.12% |
456,800
+340,100
| +291% | +$3.44M |
|
|
ESV
281
DELISTED
Ensco Rowan plc
ESV
| $4.62M | 0.12% |
+118,750
| New | +$4.62M |
|
282
Waters Corp
WAT
$18.2B
| $4.58M | 0.12% |
34,100
+17,500
| +105% | +$2.35M |
|
|
WAGE
283
DELISTED
WageWorks, Inc.
WAGE
| $4.57M | 0.12% |
63,100
+46,600
| +282% | +$3.38M |
|
|
RDS.B
284
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.56M | 0.11% |
78,600
+59,200
| +305% | +$3.43M |
|
285
Annaly Capital Management
NLY
$14.2B
| $4.54M | 0.11% |
+113,950
| New | +$4.54M |
|
|
STMP
286
DELISTED
Stamps.com, Inc.
STMP
| $4.51M | 0.11% |
+39,300
| New | +$4.51M |
|
287
Patterson-UTI
PTEN
$2.18B
| $4.49M | 0.11% |
166,900
+85,400
| +105% | +$2.3M |
|
|
ZLTQ
288
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.49M | 0.11% |
+103,200
| New | +$4.49M |
|
|
ARIA
289
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4.46M | 0.11% |
+358,800
| New | +$4.46M |
|
|
SIX
290
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.46M | 0.11% |
+74,300
| New | +$4.46M |
|
291
Trane Technologies
TT
$92.1B
| $4.41M | 0.11% |
+58,800
| New | +$4.41M |
|
292
Harmony Gold Mining
HMY
$8.78B
| $4.41M | 0.11% |
+1,994,700
| New | +$4.41M |
|
293
Capital One
COF
$142B
| $4.41M | 0.11% |
+50,500
| New | +$4.41M |
|
294
Cincinnati Financial
CINF
$24B
| $4.4M | 0.11% |
58,100
+51,500
| +780% | +$3.9M |
|
|
BEAV
295
DELISTED
B/E Aerospace Inc
BEAV
| $4.4M | 0.11% |
+73,100
| New | +$4.4M |
|
296
Generac Holdings
GNRC
$10.6B
| $4.34M | 0.11% |
+106,600
| New | +$4.34M |
|
297
Exxon Mobil
XOM
$466B
| $4.31M | 0.11% |
47,800
-109,300
| -70% | -$9.86M |
|
298
RPM International
RPM
$16.2B
| $4.31M | 0.11% |
+80,000
| New | +$4.31M |
|
299
General Dynamics
GD
$86.8B
| $4.3M | 0.11% |
+24,900
| New | +$4.3M |
|
300
Aramark
ARMK
$10.2B
| $4.29M | 0.11% |
+166,339
| New | +$4.29M |
|