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 | |
|---|---|---|---|---|---|---|
|
BEAV
376
DELISTED
B/E Aerospace Inc
BEAV
| $1.12M | 0.05% |
+24,300
| New | +$1.12M |
|
|
HPY
377
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.11M | 0.05% |
+11,500
| New | +$1.11M |
|
|
PPS
378
DELISTED
Post Properties
PPS
| $1.11M | 0.05% |
+18,500
| New | +$1.11M |
|
379
The Greenbrier Companies
GBX
$1.46B
| $1.1M | 0.05% |
39,900
+26,500
| +198% | +$732K |
|
380
Core Laboratories
CLB
$592M
| $1.1M | 0.05% |
+9,800
| New | +$1.1M |
|
381
Vail Resorts
MTN
$5.87B
| $1.1M | 0.05% |
8,200
-3,300
| -29% | -$441K |
|
382
Fossil Group
FOSL
$165M
| $1.09M | 0.05% |
24,600
-3,200
| -12% | -$142K |
|
|
MRD
383
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.08M | 0.05% |
105,700
+93,300
| +752% | +$950K |
|
384
GoPro
GPRO
$236M
| $1.07M | 0.05% |
89,700
-238,300
| -73% | -$2.85M |
|
385
IAMGOLD
IAG
$5.7B
| $1.07M | 0.05% |
484,500
+473,500
| +4,305% | +$1.05M |
|
|
WCG
386
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.07M | 0.05% |
+11,500
| New | +$1.07M |
|
387
G-III Apparel Group
GIII
$1.12B
| $1.06M | 0.05% |
21,600
+3,700
| +21% | +$181K |
|
388
Ambev
ABEV
$34.8B
| $1.05M | 0.05% |
+203,100
| New | +$1.05M |
|
|
EPE
389
DELISTED
EP Energy Corporation
EPE
| $1.05M | 0.05% |
+232,400
| New | +$1.05M |
|
390
Acuity Brands
AYI
$10.4B
| $1.05M | 0.05% |
+4,800
| New | +$1.05M |
|
|
INVX
391
Innovex International, Inc.
INVX
$1.16B
| $1.04M | 0.05% |
+17,100
| New | +$1.04M |
|
392
Clean Harbors
CLH
$12.7B
| $1.03M | 0.05% |
+20,900
| New | +$1.03M |
|
393
Global Payments
GPN
$21.3B
| $1.03M | 0.05% |
+15,800
| New | +$1.03M |
|
394
Freeport-McMoran
FCX
$66.5B
| $1.02M | 0.05% |
99,100
-307,900
| -76% | -$3.18M |
|
|
OA
395
DELISTED
Orbital ATK, Inc.
OA
| $1.02M | 0.05% |
+11,700
| New | +$1.02M |
|
|
NGD
396
New Gold Inc
NGD
$4.99B
| $1.02M | 0.05% |
272,500
+199,600
| +274% | +$744K |
|
|
DWRE
397
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $997K | 0.05% |
+25,500
| New | +$997K |
|
398
Yelp
YELP
$2.02B
| $992K | 0.05% |
49,900
+24,500
| +96% | +$487K |
|
399
Procter & Gamble
PG
$375B
| $987K | 0.05% |
+12,000
| New | +$987K |
|
|
AVP
400
DELISTED
Avon Products, Inc.
AVP
| $975K | 0.05% |
202,800
-110,500
| -35% | -$531K |
|