QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+7.81%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.15B
AUM Growth
+$175M
(+18%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
660
New
166
Increased
98
Reduced
106
Closed
290
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$99.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$29.4M |
| 3 |
iShares Silver Trust
SLV
|
$22.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$20.8M |
| 5 |
Verizon
VZ
|
$20.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$35.2M |
| 2 |
Alibaba
BABA
|
$29.5M |
| 3 |
Netflix
NFLX
|
$20.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$13.9M |
| 5 |
Pfizer
PFE
|
$13.8M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 11.88% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Energy | 6.65% |
| 5 | Communication Services | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Public Service Enterprise Group
PEG
$40.5B
| $204K | 0.02% |
+3,726
| New | +$204K |
|
352
IAMGOLD
IAG
$5.7B
| $202K | 0.02% |
+52,866
| New | +$202K |
|
353
Bank of Hawaii
BOH
$2.72B
| $200K | 0.02% |
+3,964
| New | +$200K |
|
354
Graphic Packaging
GPK
$6.38B
| $174K | 0.02% |
+12,396
| New | +$174K |
|
|
MDP
355
DELISTED
Meredith Corporation
MDP
| $170K | 0.01% |
13,021
-30,782
| -70% | -$402K |
|
|
RPAI
356
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $152K | 0.01% |
26,249
-5,384
| -17% | -$31.2K |
|
357
Tenaris
TS
$18.2B
| $148K | 0.01% |
+15,055
| New | +$148K |
|
358
GameStop
GME
$10.1B
| $135K | 0.01% |
52,976
-142,928
| -73% | -$364K |
|
359
Embraer
ERJ
$11.2B
| $118K | 0.01% |
26,824
-84,944
| -76% | -$374K |
|
360
Banco Santander
SAN
$141B
| $116K | 0.01% |
65,513
-128,858
| -66% | -$228K |
|
|
SVC
361
Service Properties Trust
SVC
$481M
| $111K | 0.01% |
14,031
-45,403
| -76% | -$359K |
|
|
TGI
362
DELISTED
Triumph Group
TGI
| $111K | 0.01% |
17,067
-13,682
| -44% | -$89K |
|
363
Sabesp
SBS
$15.8B
| $107K | 0.01% |
+12,917
| New | +$107K |
|
364
SLM Corp
SLM
$6.49B
| $106K | 0.01% |
+13,105
| New | +$106K |
|
365
Devon Energy
DVN
$22.1B
| $95K | 0.01% |
+10,074
| New | +$95K |
|
|
YELL
366
DELISTED
Yellow Corporation Common Stock
YELL
| $92K | 0.01% |
+23,612
| New | +$92K |
|
367
Valley National Bancorp
VLY
$6.01B
| $73K | 0.01% |
10,712
-9,448
| -47% | -$64.4K |
|
|
DHC
368
Diversified Healthcare Trust
DHC
$995M
| $72K | 0.01% |
20,487
-23,956
| -54% | -$84.2K |
|
369
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $63K | 0.01% |
23,164
-33,091
| -59% | -$90K |
|
370
Prospect Capital
PSEC
$1.34B
| $51K | ﹤0.01% |
10,178
-26,457
| -72% | -$133K |
|
371
OraSure Technologies
OSUR
$236M
| – | – |
-72,820
| Closed | -$846K |
|
372
Puma Biotechnology
PBYI
$253M
| – | – |
-42,643
| Closed | -$444K |
|
373
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-38,514
| Closed | -$526K |
|
374
PepsiCo
PEP
$200B
| – | – |
-10,204
| Closed | -$1.35M |
|
375
Plug Power
PLUG
$1.69B
| – | – |
-85,054
| Closed | -$698K |
|