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 | |
|---|---|---|---|---|---|---|
|
CMRX
401
DELISTED
Chimerix, Inc.
CMRX
| $971K | 0.05% |
+190,100
| New | +$971K |
|
402
Pediatrix Medical
MD
$1.49B
| $969K | 0.05% |
15,000
+11,300
| +305% | +$730K |
|
403
AstraZeneca
AZN
$253B
| $965K | 0.05% |
34,300
-18,200
| -35% | -$512K |
|
404
Bloomin' Brands
BLMN
$605M
| $961K | 0.05% |
57,000
-51,400
| -47% | -$867K |
|
405
Celldex Therapeutics
CLDX
$1.52B
| $958K | 0.05% |
+16,913
| New | +$958K |
|
406
Commercial Metals
CMC
$6.63B
| $953K | 0.05% |
+56,200
| New | +$953K |
|
407
Duke Energy
DUK
$93.8B
| $952K | 0.05% |
+11,800
| New | +$952K |
|
408
Liberty Global Class C
LBTYK
$4.12B
| $946K | 0.05% |
+29,030
| New | +$946K |
|
409
iShares MSCI South Korea ETF
EWY
$5.22B
| $945K | 0.05% |
+17,900
| New | +$945K |
|
|
TUP
410
DELISTED
Tupperware Brands Corporation
TUP
| $945K | 0.05% |
16,300
+4,500
| +38% | +$261K |
|
411
Televisa
TV
$1.56B
| $944K | 0.05% |
+34,400
| New | +$944K |
|
412
Albemarle
ALB
$9.6B
| $933K | 0.05% |
14,600
+5,900
| +68% | +$377K |
|
413
Precigen
PGEN
$1.3B
| $925K | 0.04% |
+27,546
| New | +$925K |
|
414
Banco Santander
SAN
$141B
| $925K | 0.04% |
+221,426
| New | +$925K |
|
415
Exact Sciences
EXAS
$10.2B
| $920K | 0.04% |
+136,600
| New | +$920K |
|
416
Valero Energy
VLO
$48.7B
| $917K | 0.04% |
14,300
-44,400
| -76% | -$2.85M |
|
|
CAB
417
DELISTED
Cabela's Inc
CAB
| $915K | 0.04% |
18,800
-8,000
| -30% | -$389K |
|
418
Cadence Design Systems
CDNS
$95.6B
| $914K | 0.04% |
+38,800
| New | +$914K |
|
419
Teradyne
TER
$19.1B
| $913K | 0.04% |
42,300
-8,800
| -17% | -$190K |
|
420
Gogo Inc
GOGO
$1.43B
| $900K | 0.04% |
+81,800
| New | +$900K |
|
|
UN
421
DELISTED
Unilever NV New York Registry Shares
UN
| $889K | 0.04% |
19,900
-16,600
| -45% | -$742K |
|
|
LL
422
DELISTED
LL Flooring Holdings, Inc.
LL
| $888K | 0.04% |
67,700
-62,600
| -48% | -$821K |
|
423
Lowe's Companies
LOW
$151B
| $886K | 0.04% |
11,700
-84,700
| -88% | -$6.41M |
|
424
Royal Bank of Canada
RY
$204B
| $886K | 0.04% |
+15,400
| New | +$886K |
|
|
SINA
425
DELISTED
Sina Corp
SINA
| $885K | 0.04% |
18,700
+7,000
| +60% | +$331K |
|