QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+9.23%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$6.58B
AUM Growth
+$2.61B
(+66%)
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
37.29%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,046
New
286
Increased
217
Reduced
163
Closed
379
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$406M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$191M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$117M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$97.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$97.2M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$124M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$48.9M |
| 3 |
Alibaba
BABA
|
$28.1M |
| 4 |
Allstate
ALL
|
$24.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$23.6M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Healthcare | 9.16% |
| 4 | Financials | 8.88% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
376
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.81M | 0.06% |
+83,800
| New | +$3.81M |
|
377
Marriott International Class A Common Stock
MAR
$71.9B
| $3.79M | 0.06% |
40,200
-178,600
| -82% | -$16.8M |
|
378
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $3.75M | 0.06% |
+100,600
| New | +$3.75M |
|
379
Bath & Body Works
BBWI
$6.06B
| $3.74M | 0.06% |
+98,218
| New | +$3.74M |
|
380
Old Republic International
ORI
$10.1B
| $3.69M | 0.06% |
+180,100
| New | +$3.69M |
|
381
Open Text
OTEX
$8.45B
| $3.61M | 0.05% |
106,200
+42,000
| +65% | +$1.43M |
|
382
McKesson
MCK
$85.5B
| $3.6M | 0.05% |
+24,300
| New | +$3.6M |
|
383
NOV
NOV
$4.95B
| $3.58M | 0.05% |
89,400
-186,600
| -68% | -$7.48M |
|
384
ResMed
RMD
$40.6B
| $3.58M | 0.05% |
+49,800
| New | +$3.58M |
|
385
Ares Capital
ARCC
$15.8B
| $3.55M | 0.05% |
204,200
-152,600
| -43% | -$2.65M |
|
386
Herbalife
HLF
$1.02B
| $3.55M | 0.05% |
+122,000
| New | +$3.55M |
|
387
Armstrong World Industries
AWI
$8.58B
| $3.51M | 0.05% |
+76,200
| New | +$3.51M |
|
|
HRC
388
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.49M | 0.05% |
49,500
-24,400
| -33% | -$1.72M |
|
389
Lincoln National
LNC
$7.98B
| $3.49M | 0.05% |
+53,300
| New | +$3.49M |
|
390
The Greenbrier Companies
GBX
$1.46B
| $3.48M | 0.05% |
80,800
+49,500
| +158% | +$2.13M |
|
391
A.O. Smith
AOS
$10.3B
| $3.48M | 0.05% |
68,000
+1,400
| +2% | +$71.6K |
|
392
Community Health Systems
CYH
$409M
| $3.45M | 0.05% |
388,900
-90,300
| -19% | -$801K |
|
393
Goodyear
GT
$2.43B
| $3.43M | 0.05% |
+95,400
| New | +$3.43M |
|
|
QIWI
394
DELISTED
QIWI PLC
QIWI
| $3.43M | 0.05% |
+199,900
| New | +$3.43M |
|
395
Mohawk Industries
MHK
$8.65B
| $3.42M | 0.05% |
+14,900
| New | +$3.42M |
|
396
O-I Glass
OI
$1.97B
| $3.4M | 0.05% |
+166,700
| New | +$3.4M |
|
397
IMAX
IMAX
$1.6B
| $3.39M | 0.05% |
+99,600
| New | +$3.39M |
|
398
Southern Company
SO
$101B
| $3.34M | 0.05% |
67,100
+44,300
| +194% | +$2.21M |
|
399
Robert Half
RHI
$3.77B
| $3.31M | 0.05% |
67,800
+42,800
| +171% | +$2.09M |
|
|
MBT
400
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.27M | 0.05% |
296,300
-144,500
| -33% | -$1.59M |
|