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 | |
|---|---|---|---|---|---|---|
|
GOLD
301
DELISTED
Randgold Resources Ltd
GOLD
| $1.63M | 0.08% |
+18,000
| New | +$1.63M |
|
302
Ligand Pharmaceuticals
LGND
$3.25B
| $1.63M | 0.08% |
24,366
+17,633
| +262% | +$1.18M |
|
|
VIAB
303
DELISTED
Viacom Inc. Class B
VIAB
| $1.62M | 0.08% |
39,200
-95,200
| -71% | -$3.93M |
|
304
Cracker Barrel
CBRL
$1.18B
| $1.6M | 0.08% |
+10,500
| New | +$1.6M |
|
305
United Natural Foods
UNFI
$1.75B
| $1.6M | 0.08% |
39,800
+24,600
| +162% | +$991K |
|
306
Cirrus Logic
CRUS
$5.94B
| $1.6M | 0.08% |
44,000
+1,100
| +3% | +$40.1K |
|
307
Aon
AON
$79.9B
| $1.6M | 0.08% |
+15,300
| New | +$1.6M |
|
|
SC
308
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.59M | 0.08% |
+151,700
| New | +$1.59M |
|
309
Chipotle Mexican Grill
CMG
$55.1B
| $1.55M | 0.08% |
165,000
-275,000
| -63% | -$2.59M |
|
310
Wheaton Precious Metals
WPM
$47.3B
| $1.55M | 0.08% |
+93,600
| New | +$1.55M |
|
|
APC
311
DELISTED
Anadarko Petroleum
APC
| $1.55M | 0.07% |
33,200
-8,400
| -20% | -$391K |
|
312
Avery Dennison
AVY
$13.1B
| $1.54M | 0.07% |
21,400
+13,700
| +178% | +$988K |
|
313
Diamondback Energy
FANG
$40.2B
| $1.54M | 0.07% |
+20,000
| New | +$1.54M |
|
|
HTWR
314
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.54M | 0.07% |
+49,000
| New | +$1.54M |
|
315
Encompass Health
EHC
$12.6B
| $1.54M | 0.07% |
+51,286
| New | +$1.54M |
|
316
Western Union
WU
$2.86B
| $1.54M | 0.07% |
+79,600
| New | +$1.54M |
|
317
Skechers
SKX
$9.5B
| $1.53M | 0.07% |
50,300
+13,800
| +38% | +$420K |
|
318
Assurant
AIZ
$10.7B
| $1.53M | 0.07% |
19,800
+14,800
| +296% | +$1.14M |
|
|
FRC
319
DELISTED
First Republic Bank
FRC
| $1.51M | 0.07% |
22,700
+7,000
| +45% | +$466K |
|
|
SAFM
320
DELISTED
Sanderson Farms Inc
SAFM
| $1.51M | 0.07% |
16,700
-1,100
| -6% | -$99.2K |
|
321
Lumen
LUMN
$4.87B
| $1.51M | 0.07% |
47,100
+9,500
| +25% | +$304K |
|
322
SITE Centers
SITC
$490M
| $1.49M | 0.07% |
+65,037
| New | +$1.49M |
|
|
JOY
323
DELISTED
Joy Global Inc
JOY
| $1.48M | 0.07% |
92,100
+8,200
| +10% | +$132K |
|
324
Lamar Advertising Co
LAMR
$13B
| $1.47M | 0.07% |
23,900
-2,100
| -8% | -$129K |
|
325
Seagate
STX
$40B
| $1.47M | 0.07% |
+42,600
| New | +$1.47M |
|