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 | |
|---|---|---|---|---|---|---|
351
Invesco
IVZ
$9.81B
| $1.3M | 0.06% |
+42,300
| New | +$1.3M |
|
352
Herc Holdings
HRI
$4.6B
| $1.3M | 0.06% |
+41,167
| New | +$1.3M |
|
353
Public Service Enterprise Group
PEG
$40.5B
| $1.3M | 0.06% |
+27,500
| New | +$1.3M |
|
354
Hanesbrands
HBI
$2.27B
| $1.3M | 0.06% |
+45,700
| New | +$1.3M |
|
355
Liberty Global Class A
LBTYA
$4.05B
| $1.28M | 0.06% |
+38,162
| New | +$1.28M |
|
356
Eldorado Gold
EGO
$5.31B
| $1.28M | 0.06% |
81,080
+64,840
| +399% | +$1.02M |
|
357
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.26M | 0.06% |
+3,500
| New | +$1.26M |
|
358
LyondellBasell Industries
LYB
$17.7B
| $1.26M | 0.06% |
+14,700
| New | +$1.26M |
|
359
Federal Realty Investment Trust
FRT
$8.86B
| $1.25M | 0.06% |
8,000
+2,100
| +36% | +$328K |
|
|
CERN
360
DELISTED
Cerner Corp
CERN
| $1.23M | 0.06% |
+23,300
| New | +$1.23M |
|
361
Canadian Solar
CSIQ
$748M
| $1.23M | 0.06% |
+63,700
| New | +$1.23M |
|
362
PRA Group
PRAA
$671M
| $1.23M | 0.06% |
+41,800
| New | +$1.23M |
|
363
Guess, Inc.
GES
$878M
| $1.2M | 0.06% |
63,700
+48,800
| +328% | +$915K |
|
364
Vipshop
VIPS
$8.45B
| $1.19M | 0.06% |
+92,600
| New | +$1.19M |
|
|
CIT
365
DELISTED
CIT Group Inc.
CIT
| $1.19M | 0.06% |
+38,200
| New | +$1.19M |
|
|
IDTI
366
DELISTED
Integrated Device Technology I
IDTI
| $1.18M | 0.06% |
57,700
-95,700
| -62% | -$1.96M |
|
367
IAC Inc
IAC
$2.98B
| $1.15M | 0.06% |
+137,087
| New | +$1.15M |
|
|
BID
368
DELISTED
Sotheby's
BID
| $1.15M | 0.06% |
43,000
+26,100
| +154% | +$697K |
|
369
Motorola Solutions
MSI
$79.8B
| $1.14M | 0.06% |
15,100
-12,700
| -46% | -$961K |
|
370
Flowers Foods
FLO
$3.13B
| $1.14M | 0.05% |
61,600
-33,500
| -35% | -$618K |
|
|
DF
371
DELISTED
Dean Foods Company
DF
| $1.14M | 0.05% |
65,600
+52,200
| +390% | +$904K |
|
372
Agnico Eagle Mines
AEM
$76.3B
| $1.14M | 0.05% |
31,400
+22,400
| +249% | +$810K |
|
|
QEP
373
DELISTED
QEP RESOURCES, INC.
QEP
| $1.13M | 0.05% |
80,400
+32,500
| +68% | +$458K |
|
|
SLCA
374
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.13M | 0.05% |
+49,700
| New | +$1.13M |
|
375
Alaska Air
ALK
$7.28B
| $1.12M | 0.05% |
13,700
-1,700
| -11% | -$139K |
|