QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+27.36%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.23B
AUM Growth
+$85.2M
(+7.4%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
654
New
284
Increased
79
Reduced
77
Closed
214
Top Buys
| 1 |
Micron Technology
MU
|
$52.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$43.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$33.3M |
| 4 |
Vale
VALE
|
$24.3M |
| 5 |
Baidu
BIDU
|
$22.1M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$99.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$29.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$26.9M |
| 4 |
Pfizer
PFE
|
$24M |
| 5 |
Verizon
VZ
|
$23M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 10.63% |
| 3 | Industrials | 10% |
| 4 | Communication Services | 7.05% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Gray Television
GTN
$624M
| $437K | 0.04% |
+24,442
| New | +$437K |
|
352
Clean Harbors
CLH
$13.1B
| $435K | 0.04% |
+5,723
| New | +$435K |
|
353
Nice
NICE
$8.56B
| $432K | 0.04% |
+1,527
| New | +$432K |
|
354
Amkor Technology
AMKR
$6B
| $431K | 0.03% |
+28,619
| New | +$431K |
|
355
Myriad Genetics
MYGN
$632M
| $430K | 0.03% |
+21,762
| New | +$430K |
|
|
HA
356
DELISTED
Hawaiian Holdings, Inc.
HA
| $430K | 0.03% |
+24,303
| New | +$430K |
|
|
ICPT
357
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $428K | 0.03% |
17,363
-13,762
| -44% | -$339K |
|
358
SEI Investments
SEIC
$11B
| $425K | 0.03% |
7,402
+1,437
| +24% | +$82.5K |
|
359
APA Corp
APA
$8.39B
| $419K | 0.03% |
29,557
-52,834
| -64% | -$749K |
|
360
Hexcel
HXL
$5.1B
| $419K | 0.03% |
+8,651
| New | +$419K |
|
361
iShares MSCI Spain ETF
EWP
$1.35B
| $417K | 0.03% |
+15,447
| New | +$417K |
|
362
Goodyear
GT
$2.41B
| $411K | 0.03% |
+37,726
| New | +$411K |
|
363
General Dynamics
GD
$86.7B
| $406K | 0.03% |
+2,731
| New | +$406K |
|
364
Designer Brands
DBI
$215M
| $405K | 0.03% |
+53,044
| New | +$405K |
|
365
New York Times
NYT
$9.64B
| $400K | 0.03% |
+7,732
| New | +$400K |
|
|
RDS.B
366
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $399K | 0.03% |
11,886
-189,113
| -94% | -$6.35M |
|
367
Sun Communities
SUI
$16.1B
| $395K | 0.03% |
+2,603
| New | +$395K |
|
368
Colgate-Palmolive
CL
$67.6B
| $391K | 0.03% |
4,583
-11,663
| -72% | -$995K |
|
369
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $390K | 0.03% |
+9,728
| New | +$390K |
|
370
JetBlue
JBLU
$1.85B
| $386K | 0.03% |
+26,613
| New | +$386K |
|
371
Embraer
ERJ
$10.8B
| $382K | 0.03% |
56,111
+29,287
| +109% | +$199K |
|
372
Gartner
IT
$17.9B
| $381K | 0.03% |
+2,382
| New | +$381K |
|
373
Oshkosh
OSK
$8.9B
| $381K | 0.03% |
+4,432
| New | +$381K |
|
374
Stratasys
SSYS
$866M
| $374K | 0.03% |
+18,091
| New | +$374K |
|
375
Unisys
UIS
$272M
| $372K | 0.03% |
+18,907
| New | +$372K |
|