QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+5.91%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.04B
AUM Growth
+$393M
(+61%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
36.86%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
842
New
377
Increased
129
Reduced
93
Closed
242
Top Buys
| 1 |
Apple
AAPL
|
$51.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$42.2M |
| 3 |
iShares US Real Estate ETF
IYR
|
$31.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$31.2M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$27.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$18.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16.5M |
| 3 |
Bank of America
BAC
|
$12.7M |
| 4 |
Oracle
ORCL
|
$10.8M |
| 5 |
Alibaba
BABA
|
$8.41M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Consumer Discretionary | 10.11% |
| 3 | Healthcare | 10.05% |
| 4 | Financials | 8.88% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Precigen
PGEN
$1.3B
| $494K | 0.05% |
+11,405
| New | +$494K |
|
|
AVP
352
DELISTED
Avon Products, Inc.
AVP
| $492K | 0.05% |
61,700
-24,100
| -28% | -$192K |
|
|
GNC
353
DELISTED
GNC Holdings, Inc.
GNC
| $490K | 0.05% |
+10,000
| New | +$490K |
|
|
ARRY
354
DELISTED
Array Biopharma Inc
ARRY
| $489K | 0.05% |
+66,400
| New | +$489K |
|
|
LHO
355
DELISTED
LaSalle Hotel Properties
LHO
| $489K | 0.05% |
+12,600
| New | +$489K |
|
356
Deutsche Bank
DB
$67.8B
| $486K | 0.05% |
+15,680
| New | +$486K |
|
|
BEAV
357
DELISTED
B/E Aerospace Inc
BEAV
| $483K | 0.05% |
7,600
-3,500
| -32% | -$222K |
|
358
CF Industries
CF
$13.7B
| $482K | 0.05% |
8,500
-31,000
| -78% | -$1.76M |
|
|
BTU
359
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $481K | 0.05% |
+6,520
| New | +$481K |
|
|
ANN
360
DELISTED
ANN INC
ANN
| $480K | 0.05% |
+11,700
| New | +$480K |
|
361
Quest Diagnostics
DGX
$20.5B
| $476K | 0.05% |
6,200
-14,000
| -69% | -$1.07M |
|
362
Bunge Global
BG
$16.9B
| $469K | 0.05% |
5,700
-800
| -12% | -$65.8K |
|
363
SiriusXM
SIRI
$8.1B
| $469K | 0.05% |
12,280
+6,900
| +128% | +$264K |
|
364
Spirit AeroSystems
SPR
$4.8B
| $469K | 0.05% |
+9,000
| New | +$469K |
|
365
Intuit
INTU
$188B
| $465K | 0.04% |
+4,800
| New | +$465K |
|
|
ALR
366
DELISTED
Alere Inc
ALR
| $464K | 0.04% |
+9,500
| New | +$464K |
|
|
PNRA
367
DELISTED
Panera Bread Co
PNRA
| $464K | 0.04% |
2,900
-1,500
| -34% | -$240K |
|
|
DCT
368
DELISTED
DCT Industrial Trust Inc.
DCT
| $464K | 0.04% |
+13,400
| New | +$464K |
|
369
Graphic Packaging
GPK
$6.38B
| $462K | 0.04% |
31,800
+5,100
| +19% | +$74.1K |
|
370
Ligand Pharmaceuticals
LGND
$3.25B
| $462K | 0.04% |
+9,618
| New | +$462K |
|
|
SIRO
371
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $458K | 0.04% |
+5,100
| New | +$458K |
|
372
Steris
STE
$24.2B
| $456K | 0.04% |
+6,500
| New | +$456K |
|
|
CB
373
DELISTED
CHUBB CORPORATION
CB
| $454K | 0.04% |
+4,500
| New | +$454K |
|
|
HME
374
DELISTED
HOME PROPERTIES, INC
HME
| $450K | 0.04% |
+6,500
| New | +$450K |
|
|
PBCT
375
DELISTED
People's United Financial Inc
PBCT
| $446K | 0.04% |
29,400
-9,400
| -24% | -$143K |
|