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 | |
|---|---|---|---|---|---|---|
326
Everest Group
EG
$14.3B
| $1.7M | 0.08% |
9,300
-11,100
| -54% | -$2.03M |
|
327
Flowserve
FLS
$7.22B
| $1.7M | 0.08% |
+37,600
| New | +$1.7M |
|
328
Paychex
PAYX
$48.7B
| $1.68M | 0.08% |
+28,300
| New | +$1.68M |
|
329
Intel
INTC
$107B
| $1.68M | 0.08% |
+51,100
| New | +$1.68M |
|
|
RLYP
330
DELISTED
RELYPSA INC COM
RLYP
| $1.67M | 0.08% |
90,400
+67,000
| +286% | +$1.24M |
|
331
Centene
CNC
$14.2B
| $1.67M | 0.08% |
46,800
-155,600
| -77% | -$5.55M |
|
|
PE
332
DELISTED
PARSLEY ENERGY INC
PE
| $1.66M | 0.08% |
+61,500
| New | +$1.66M |
|
333
Highwoods Properties
HIW
$3.44B
| $1.64M | 0.08% |
31,100
+18,300
| +143% | +$966K |
|
334
A.O. Smith
AOS
$10.3B
| $1.64M | 0.08% |
+37,200
| New | +$1.64M |
|
335
Federal Realty Investment Trust
FRT
$8.86B
| $1.64M | 0.08% |
9,900
+1,900
| +24% | +$314K |
|
336
PBF Energy
PBF
$3.3B
| $1.62M | 0.08% |
+68,300
| New | +$1.62M |
|
337
Copart
CPRT
$47B
| $1.62M | 0.08% |
+264,000
| New | +$1.62M |
|
338
Fastenal
FAST
$55.1B
| $1.62M | 0.08% |
145,600
+107,600
| +283% | +$1.19M |
|
339
Lincoln National
LNC
$7.98B
| $1.6M | 0.07% |
+41,300
| New | +$1.6M |
|
340
Broadcom
AVGO
$1.58T
| $1.6M | 0.07% |
+103,000
| New | +$1.6M |
|
341
SM Energy
SM
$3.09B
| $1.57M | 0.07% |
58,000
+45,400
| +360% | +$1.23M |
|
342
Huntington Bancshares
HBAN
$25.7B
| $1.56M | 0.07% |
+175,000
| New | +$1.56M |
|
343
Intuit
INTU
$188B
| $1.56M | 0.07% |
14,000
-14,600
| -51% | -$1.63M |
|
344
Exact Sciences
EXAS
$10.2B
| $1.56M | 0.07% |
127,000
-9,600
| -7% | -$118K |
|
|
X
345
DELISTED
US Steel
X
| $1.55M | 0.07% |
+91,700
| New | +$1.55M |
|
|
JOY
346
DELISTED
Joy Global Inc
JOY
| $1.54M | 0.07% |
72,800
-19,300
| -21% | -$408K |
|
|
AIV
347
Aimco
AIV
$1.11B
| $1.51M | 0.07% |
256,733
+13,513
| +6% | +$79.5K |
|
348
Mettler-Toledo International
MTD
$26.9B
| $1.5M | 0.07% |
4,100
+2,900
| +242% | +$1.06M |
|
349
D.R. Horton
DHI
$54.2B
| $1.49M | 0.07% |
47,200
+38,700
| +455% | +$1.22M |
|
350
Wabtec
WAB
$33B
| $1.48M | 0.07% |
+21,100
| New | +$1.48M |
|