QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+4.93%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$2.14B
AUM Growth
+$75.6M
(+3.7%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
1,068
New
329
Increased
207
Reduced
180
Closed
352
Top Buys
| 1 |
Pfizer
PFE
|
$42.6M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$22.3M |
| 3 |
Amazon
AMZN
|
$21.5M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$18.7M |
| 5 |
Cisco
CSCO
|
$18.5M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$71.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$70.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$25.3M |
| 5 |
Mondelez International
MDLZ
|
$22.9M |
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Technology | 12.23% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Industrials | 9.92% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Northern Trust
NTRS
$24.3B
| $1.33M | 0.06% |
+20,000
| New | +$1.33M |
|
|
XEC
377
DELISTED
CIMAREX ENERGY CO
XEC
| $1.32M | 0.06% |
+11,100
| New | +$1.32M |
|
378
Universal Display
OLED
$6.91B
| $1.32M | 0.06% |
19,500
+8,400
| +76% | +$569K |
|
379
JB Hunt Transport Services
JBHT
$13.9B
| $1.32M | 0.06% |
16,300
+12,600
| +341% | +$1.02M |
|
380
Quest Diagnostics
DGX
$20.5B
| $1.32M | 0.06% |
16,200
-13,900
| -46% | -$1.13M |
|
381
Dover
DOV
$24.4B
| $1.32M | 0.06% |
23,522
+13,494
| +135% | +$756K |
|
|
ISIL
382
DELISTED
Intersil Corp
ISIL
| $1.3M | 0.06% |
+96,300
| New | +$1.3M |
|
383
Ameriprise Financial
AMP
$46.1B
| $1.3M | 0.06% |
+14,500
| New | +$1.3M |
|
384
Cirrus Logic
CRUS
$5.94B
| $1.28M | 0.06% |
33,100
-10,900
| -25% | -$422K |
|
385
Assertio
ASRT
$76.8M
| $1.28M | 0.06% |
+16,325
| New | +$1.28M |
|
|
PDCE
386
DELISTED
PDC Energy, Inc.
PDCE
| $1.28M | 0.06% |
22,200
-10,600
| -32% | -$610K |
|
387
Protolabs
PRLB
$1.19B
| $1.28M | 0.06% |
+22,200
| New | +$1.28M |
|
388
Ralph Lauren
RL
$18.9B
| $1.27M | 0.06% |
14,200
-22,400
| -61% | -$2.01M |
|
|
BMS
389
DELISTED
Bemis
BMS
| $1.26M | 0.06% |
+24,500
| New | +$1.26M |
|
390
Old Republic International
ORI
$10.1B
| $1.25M | 0.06% |
64,600
-12,200
| -16% | -$235K |
|
|
AKRX
391
DELISTED
Akorn, Inc.
AKRX
| $1.24M | 0.06% |
43,400
+8,900
| +26% | +$253K |
|
392
Guidewire Software
GWRE
$22B
| $1.22M | 0.06% |
+19,800
| New | +$1.22M |
|
|
MBT
393
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.22M | 0.06% |
+147,200
| New | +$1.22M |
|
394
ArcelorMittal
MT
$26B
| $1.21M | 0.06% |
86,700
+28,567
| +49% | +$399K |
|
395
Sealed Air
SEE
$4.82B
| $1.21M | 0.06% |
+26,300
| New | +$1.21M |
|
|
GPOR
396
DELISTED
Gulfport Energy Corp.
GPOR
| $1.21M | 0.06% |
38,700
-57,100
| -60% | -$1.78M |
|
397
Southwest Airlines
LUV
$16.5B
| $1.21M | 0.06% |
+30,800
| New | +$1.21M |
|
398
Archer Daniels Midland
ADM
$30.2B
| $1.21M | 0.06% |
+28,100
| New | +$1.21M |
|
399
Ionis Pharmaceuticals
IONS
$9.76B
| $1.2M | 0.06% |
+51,400
| New | +$1.2M |
|
400
Ubiquiti
UI
$34.9B
| $1.18M | 0.06% |
+30,500
| New | +$1.18M |
|