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 | |
|---|---|---|---|---|---|---|
376
SiriusXM
SIRI
$7.94B
| $370K | 0.03% |
+5,817
| New | +$370K |
|
|
PXD
377
DELISTED
Pioneer Natural Resource Co.
PXD
| $365K | 0.03% |
+3,209
| New | +$365K |
|
378
FirstCash
FCFS
$6.69B
| $360K | 0.03% |
+5,146
| New | +$360K |
|
379
Amicus Therapeutics
FOLD
$2.47B
| $359K | 0.03% |
+15,566
| New | +$359K |
|
380
Highwoods Properties
HIW
$3.38B
| $358K | 0.03% |
9,047
-8,412
| -48% | -$333K |
|
381
Northrop Grumman
NOC
$83B
| $356K | 0.03% |
1,169
-10,098
| -90% | -$3.08M |
|
382
Gentex
GNTX
$6.17B
| $353K | 0.03% |
+10,425
| New | +$353K |
|
383
DiamondRock Hospitality
DRH
$1.76B
| $350K | 0.03% |
+42,529
| New | +$350K |
|
|
INFN
384
DELISTED
Infinera Corporation Common Stock
INFN
| $349K | 0.03% |
33,351
-41,441
| -55% | -$434K |
|
385
Cracker Barrel
CBRL
$1.16B
| $347K | 0.03% |
+2,636
| New | +$347K |
|
386
Puma Biotechnology
PBYI
$257M
| $342K | 0.03% |
+33,372
| New | +$342K |
|
|
SLCA
387
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $341K | 0.03% |
+48,681
| New | +$341K |
|
388
Belden
BDC
$5.13B
| $340K | 0.03% |
+8,133
| New | +$340K |
|
389
iShares Select U.S. REIT ETF
ICF
$1.91B
| $331K | 0.03% |
+6,144
| New | +$331K |
|
390
Middleby
MIDD
$7.19B
| $331K | 0.03% |
+2,569
| New | +$331K |
|
391
Patterson-UTI
PTEN
$2.25B
| $322K | 0.03% |
+61,248
| New | +$322K |
|
392
Skywest
SKYW
$4.87B
| $316K | 0.03% |
+7,851
| New | +$316K |
|
393
CACI
CACI
$10.1B
| $315K | 0.03% |
+1,265
| New | +$315K |
|
394
Sanmina
SANM
$6.39B
| $313K | 0.03% |
+9,821
| New | +$313K |
|
395
CBRE Group
CBRE
$48.1B
| $311K | 0.03% |
+4,966
| New | +$311K |
|
396
Raymond James Financial
RJF
$34.1B
| $309K | 0.03% |
4,860
-10,746
| -69% | -$683K |
|
|
TGI
397
DELISTED
Triumph Group
TGI
| $308K | 0.02% |
24,556
+7,489
| +44% | +$93.9K |
|
398
Insmed
INSM
$30.1B
| $306K | 0.02% |
9,206
-28,264
| -75% | -$939K |
|
399
Fluor
FLR
$6.7B
| $297K | 0.02% |
+18,600
| New | +$297K |
|
|
PBCT
400
DELISTED
People's United Financial Inc
PBCT
| $291K | 0.02% |
22,521
-60,231
| -73% | -$778K |
|