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 | |
|---|---|---|---|---|---|---|
301
Allegion
ALLE
$14.6B
| $4.28M | 0.11% |
66,900
+40,900
| +157% | +$2.62M |
|
302
Old Dominion Freight Line
ODFL
$31.8B
| $4.26M | 0.11% |
148,800
+64,200
| +76% | +$1.84M |
|
303
Labcorp
LH
$23B
| $4.24M | 0.11% |
38,412
+698
| +2% | +$77K |
|
|
DFT
304
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.22M | 0.11% |
96,000
+70,700
| +279% | +$3.11M |
|
305
AXIS Capital
AXS
$7.67B
| $4.22M | 0.11% |
+64,600
| New | +$4.22M |
|
|
NE
306
DELISTED
Noble Corporation
NE
| $4.19M | 0.11% |
+708,400
| New | +$4.19M |
|
307
Toyota
TM
$264B
| $4.17M | 0.11% |
35,600
+20,200
| +131% | +$2.37M |
|
|
GNC
308
DELISTED
GNC Holdings, Inc.
GNC
| $4.17M | 0.1% |
377,600
+330,100
| +695% | +$3.64M |
|
|
HRC
309
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.15M | 0.1% |
73,900
+68,100
| +1,174% | +$3.82M |
|
310
Exact Sciences
EXAS
$10.5B
| $4.14M | 0.1% |
+309,900
| New | +$4.14M |
|
|
PF
311
DELISTED
Pinnacle Foods, Inc.
PF
| $4.12M | 0.1% |
77,000
-57,000
| -43% | -$3.05M |
|
312
Archer Daniels Midland
ADM
$29.9B
| $4.11M | 0.1% |
90,000
+48,900
| +119% | +$2.23M |
|
313
Jefferies Financial Group
JEF
$13.2B
| $4.11M | 0.1% |
+197,285
| New | +$4.11M |
|
314
Timken Company
TKR
$5.37B
| $4.1M | 0.1% |
+103,300
| New | +$4.1M |
|
315
Granite Construction
GVA
$4.74B
| $4.1M | 0.1% |
74,500
+65,300
| +710% | +$3.59M |
|
|
WDR
316
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.03M | 0.1% |
+206,600
| New | +$4.03M |
|
317
Shutterstock
SSTK
$724M
| $4.02M | 0.1% |
+84,700
| New | +$4.02M |
|
318
Consolidated Edison
ED
$35B
| $4.02M | 0.1% |
54,600
-17,300
| -24% | -$1.27M |
|
|
MBT
319
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.02M | 0.1% |
440,800
+405,200
| +1,138% | +$3.69M |
|
320
Cognex
CGNX
$7.49B
| $4.01M | 0.1% |
+126,200
| New | +$4.01M |
|
321
Carnival Corp
CCL
$42.8B
| $3.98M | 0.1% |
76,500
-17,800
| -19% | -$927K |
|
322
iShares MSCI Hong Kong ETF
EWH
$724M
| $3.94M | 0.1% |
+202,500
| New | +$3.94M |
|
323
Vulcan Materials
VMC
$39.5B
| $3.94M | 0.1% |
31,500
+700
| +2% | +$87.6K |
|
324
Coeur Mining
CDE
$9.21B
| $3.9M | 0.1% |
428,500
-65,100
| -13% | -$592K |
|
325
Western Union
WU
$2.79B
| $3.89M | 0.1% |
+179,100
| New | +$3.89M |
|