QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+27.36%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.23B
AUM Growth
+$85.2M
(+7.4%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
654
New
284
Increased
79
Reduced
77
Closed
214
Top Buys
| 1 |
Micron Technology
MU
|
$52.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$43.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$33.3M |
| 4 |
Vale
VALE
|
$24.3M |
| 5 |
Baidu
BIDU
|
$22.1M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$99.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$29.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$26.9M |
| 4 |
Pfizer
PFE
|
$24M |
| 5 |
Verizon
VZ
|
$23M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 10.63% |
| 3 | Industrials | 10% |
| 4 | Communication Services | 7.05% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
301
DELISTED
Stericycle Inc
SRCL
| $635K | 0.05% |
9,172
-6,931
| -43% | -$480K |
|
302
MKS Inc. Common Stock
MKSI
$6.99B
| $633K | 0.05% |
+4,208
| New | +$633K |
|
303
British American Tobacco
BTI
$122B
| $632K | 0.05% |
+16,858
| New | +$632K |
|
304
Hain Celestial
HAIN
$163M
| $611K | 0.05% |
+15,240
| New | +$611K |
|
305
Halozyme
HALO
$8.69B
| $609K | 0.05% |
+14,265
| New | +$609K |
|
306
Vornado Realty Trust
VNO
$7.87B
| $602K | 0.05% |
16,145
+7,169
| +80% | +$267K |
|
|
MDP
307
DELISTED
Meredith Corporation
MDP
| $597K | 0.05% |
31,114
+18,093
| +139% | +$347K |
|
308
Post Holdings
POST
$5.88B
| $595K | 0.05% |
+9,011
| New | +$595K |
|
309
Sabra Healthcare REIT
SBRA
$4.57B
| $594K | 0.05% |
+34,199
| New | +$594K |
|
310
Ultra Clean Holdings
UCTT
$1.1B
| $593K | 0.05% |
+19,040
| New | +$593K |
|
311
Check Point Software Technologies
CHKP
$20.7B
| $587K | 0.05% |
+4,419
| New | +$587K |
|
312
AMC Networks
AMCX
$331M
| $584K | 0.05% |
16,347
-17,076
| -51% | -$610K |
|
313
Toyota
TM
$260B
| $583K | 0.05% |
3,772
+990
| +36% | +$153K |
|
314
Cboe Global Markets
CBOE
$24.3B
| $581K | 0.05% |
+6,240
| New | +$581K |
|
315
Analog Devices
ADI
$121B
| $574K | 0.05% |
+3,887
| New | +$574K |
|
316
AMN Healthcare
AMN
$796M
| $574K | 0.05% |
+8,418
| New | +$574K |
|
317
LivaNova
LIVN
$3.17B
| $569K | 0.05% |
+8,605
| New | +$569K |
|
318
Medifast
MED
$149M
| $563K | 0.05% |
+2,872
| New | +$563K |
|
319
Canadian Solar
CSIQ
$746M
| $560K | 0.05% |
10,932
-15,553
| -59% | -$797K |
|
320
ICU Medical
ICUI
$3.21B
| $547K | 0.04% |
2,551
+590
| +30% | +$127K |
|
321
Bausch Health
BHC
$2.71B
| $545K | 0.04% |
+26,206
| New | +$545K |
|
322
OGE Energy
OGE
$8.87B
| $543K | 0.04% |
17,051
-9,763
| -36% | -$311K |
|
323
Armstrong World Industries
AWI
$8.57B
| $540K | 0.04% |
+7,267
| New | +$540K |
|
|
CSII
324
DELISTED
Cardiovascular Systems, Inc.
CSII
| $539K | 0.04% |
+12,320
| New | +$539K |
|
325
PetMed Express
PETS
$63.2M
| $530K | 0.04% |
+16,534
| New | +$530K |
|