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
(+3.7%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
1,068
New
329
Increased
207
Reduced
180
Closed
352
Top Buys
| 1 |
Pfizer
PFE
|
$42.6M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$22.3M |
| 3 |
Amazon
AMZN
|
$21.5M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$18.7M |
| 5 |
Cisco
CSCO
|
$18.5M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$71.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$70.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$25.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
iShares Latin America 40 ETF
ILF
$1.78B
| $1.87M | 0.09% |
71,300
+58,900
| +475% | +$1.55M |
|
302
Progressive
PGR
$143B
| $1.87M | 0.09% |
55,700
-70,200
| -56% | -$2.35M |
|
303
Nike
NKE
$109B
| $1.86M | 0.09% |
33,700
-298,300
| -90% | -$16.5M |
|
304
iShares US Home Construction ETF
ITB
$3.35B
| $1.86M | 0.09% |
+67,200
| New | +$1.86M |
|
305
NNN REIT
NNN
$8.18B
| $1.85M | 0.09% |
+35,700
| New | +$1.85M |
|
306
Broadridge
BR
$29.4B
| $1.84M | 0.09% |
28,200
+19,100
| +210% | +$1.24M |
|
307
Cleveland-Cliffs
CLF
$5.63B
| $1.83M | 0.09% |
+323,000
| New | +$1.83M |
|
308
Cracker Barrel
CBRL
$1.18B
| $1.82M | 0.08% |
10,600
+100
| +1% | +$17.1K |
|
309
Vital Energy
VTLE
$635M
| $1.81M | 0.08% |
8,655
+7,910
| +1,062% | +$1.66M |
|
|
SPLK
310
DELISTED
Splunk Inc
SPLK
| $1.81M | 0.08% |
33,400
-10,700
| -24% | -$580K |
|
311
Waters Corp
WAT
$18.2B
| $1.8M | 0.08% |
+12,800
| New | +$1.8M |
|
312
Dick's Sporting Goods
DKS
$17.7B
| $1.78M | 0.08% |
+39,600
| New | +$1.78M |
|
313
Align Technology
ALGN
$10.1B
| $1.78M | 0.08% |
22,100
-20,200
| -48% | -$1.63M |
|
314
Petrobras
PBR
$78.7B
| $1.78M | 0.08% |
+248,600
| New | +$1.78M |
|
315
Loews
L
$20B
| $1.78M | 0.08% |
43,200
+9,100
| +27% | +$374K |
|
316
Universal Health Services
UHS
$12.1B
| $1.77M | 0.08% |
13,200
-10,900
| -45% | -$1.46M |
|
317
ATI
ATI
$10.7B
| $1.77M | 0.08% |
+138,600
| New | +$1.77M |
|
318
Republic Services
RSG
$71.7B
| $1.77M | 0.08% |
34,400
-10,300
| -23% | -$528K |
|
|
FNFG
319
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.76M | 0.08% |
181,000
+136,700
| +309% | +$1.33M |
|
320
SBA Communications
SBAC
$21.2B
| $1.76M | 0.08% |
+16,300
| New | +$1.76M |
|
321
Host Hotels & Resorts
HST
$12B
| $1.75M | 0.08% |
108,100
-97,500
| -47% | -$1.58M |
|
|
RGC
322
DELISTED
Regal Entertainment Group
RGC
| $1.74M | 0.08% |
+79,000
| New | +$1.74M |
|
323
Herc Holdings
HRI
$4.6B
| $1.72M | 0.08% |
51,933
+10,766
| +26% | +$357K |
|
324
Lamar Advertising Co
LAMR
$13B
| $1.72M | 0.08% |
25,900
+2,000
| +8% | +$133K |
|
325
Omega Healthcare
OHI
$12.7B
| $1.71M | 0.08% |
50,500
+41,300
| +449% | +$1.4M |
|