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 | |
|---|---|---|---|---|---|---|
326
Avis
CAR
$5.5B
| $1.45M | 0.07% |
+52,900
| New | +$1.45M |
|
|
FRAN
327
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.44M | 0.07% |
+6,275
| New | +$1.44M |
|
328
Antero Resources
AR
$10.1B
| $1.41M | 0.07% |
+56,600
| New | +$1.41M |
|
329
Targa Resources
TRGP
$34.9B
| $1.41M | 0.07% |
47,100
-64,500
| -58% | -$1.93M |
|
330
Old Republic International
ORI
$10.1B
| $1.4M | 0.07% |
76,800
-2,500
| -3% | -$45.7K |
|
331
Phillips 66
PSX
$53.2B
| $1.4M | 0.07% |
+16,200
| New | +$1.4M |
|
|
SBNY
332
DELISTED
Signature Bank
SBNY
| $1.4M | 0.07% |
10,300
-3,700
| -26% | -$504K |
|
333
Expedia Group
EXPE
$26.6B
| $1.4M | 0.07% |
13,000
+4,400
| +51% | +$474K |
|
334
MBIA
MBI
$377M
| $1.39M | 0.07% |
+157,600
| New | +$1.39M |
|
335
Nucor
NUE
$33.8B
| $1.39M | 0.07% |
+29,400
| New | +$1.39M |
|
336
Idexx Laboratories
IDXX
$51.4B
| $1.38M | 0.07% |
17,600
+12,100
| +220% | +$947K |
|
|
DO
337
DELISTED
Diamond Offshore Drilling
DO
| $1.38M | 0.07% |
+63,400
| New | +$1.38M |
|
|
SIX
338
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.37M | 0.07% |
24,700
-8,000
| -24% | -$444K |
|
|
TMH
339
DELISTED
Team Health Holdings Inc
TMH
| $1.36M | 0.07% |
+32,500
| New | +$1.36M |
|
|
AIV
340
Aimco
AIV
$1.11B
| $1.35M | 0.07% |
243,220
+105,095
| +76% | +$585K |
|
341
TransDigm Group
TDG
$71.6B
| $1.34M | 0.06% |
+6,100
| New | +$1.34M |
|
|
DCT
342
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.34M | 0.06% |
34,000
-3,200
| -9% | -$126K |
|
343
NVIDIA
NVDA
$4.07T
| $1.34M | 0.06% |
1,504,000
-648,000
| -30% | -$577K |
|
344
ScottsMiracle-Gro
SMG
$3.64B
| $1.33M | 0.06% |
18,300
+7,500
| +69% | +$545K |
|
345
CarMax
KMX
$9.11B
| $1.32M | 0.06% |
+25,900
| New | +$1.32M |
|
346
eBay
EBAY
$42.3B
| $1.32M | 0.06% |
55,300
-93,200
| -63% | -$2.22M |
|
347
Occidental Petroleum
OXY
$45.2B
| $1.31M | 0.06% |
+19,200
| New | +$1.31M |
|
|
RSX
348
DELISTED
VanEck Russia ETF
RSX
| $1.31M | 0.06% |
+80,200
| New | +$1.31M |
|
349
Loews
L
$20B
| $1.3M | 0.06% |
+34,100
| New | +$1.3M |
|
350
Take-Two Interactive
TTWO
$44.2B
| $1.3M | 0.06% |
34,600
+9,700
| +39% | +$365K |
|