QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+4%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$3.97B
AUM Growth
+$944M
(+31%)
Cap. Flow
+$898M
Cap. Flow
% of AUM
22.61%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,043
New
394
Increased
250
Reduced
114
Closed
283
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$68.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$35.8M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$29.9M |
| 4 |
Alibaba
BABA
|
+$28.1M |
| 5 |
Chubb
CB
|
+$25.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$109M |
| 2 |
Bank of America
BAC
|
+$59.3M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$59.2M |
| 4 |
AT&T
T
|
+$55.1M |
| 5 |
Apple
AAPL
|
+$47.9M |
Sector Composition
| 1 | Industrials | 13.88% |
| 2 | Financials | 11.25% |
| 3 | Technology | 9.47% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Materials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKS
401
DELISTED
AK Steel Holding Corp.
AKS
| $2.8M | 0.07% |
+274,700
| New | +$2.8M |
|
|
RDC
402
DELISTED
Rowan Companies Plc
RDC
| $2.79M | 0.07% |
+147,900
| New | +$2.79M |
|
403
Century Aluminum
CENX
$2.09B
| $2.78M | 0.07% |
+324,900
| New | +$2.78M |
|
404
Advanced Energy
AEIS
$5.93B
| $2.75M | 0.07% |
+50,300
| New | +$2.75M |
|
405
ASML
ASML
$312B
| $2.74M | 0.07% |
24,400
+12,700
| +109% | +$1.42M |
|
406
Upbound Group
UPBD
$1.46B
| $2.73M | 0.07% |
242,600
+211,800
| +688% | +$2.38M |
|
407
Encompass Health
EHC
$12.6B
| $2.73M | 0.07% |
+83,088
| New | +$2.73M |
|
408
TSMC
TSM
$1.35T
| $2.71M | 0.07% |
+94,100
| New | +$2.71M |
|
|
SRCL
409
DELISTED
Stericycle Inc
SRCL
| $2.7M | 0.07% |
35,000
-125,600
| -78% | -$9.67M |
|
410
Popular Inc
BPOP
$8.45B
| $2.69M | 0.07% |
+61,400
| New | +$2.69M |
|
411
Deluxe
DLX
$858M
| $2.69M | 0.07% |
37,500
+30,000
| +400% | +$2.15M |
|
412
Community Health Systems
CYH
$409M
| $2.68M | 0.07% |
479,200
+440,200
| +1,129% | +$2.46M |
|
413
Worthington Enterprises
WOR
$3.22B
| $2.67M | 0.07% |
91,319
+72,179
| +377% | +$2.11M |
|
414
Cirrus Logic
CRUS
$5.78B
| $2.67M | 0.07% |
47,200
+5,700
| +14% | +$322K |
|
415
Banco Santander
SAN
$148B
| $2.67M | 0.07% |
537,078
+451,200
| +525% | +$2.24M |
|
416
Adtran
ADTN
$828M
| $2.66M | 0.07% |
+119,200
| New | +$2.66M |
|
417
Occidental Petroleum
OXY
$45.6B
| $2.66M | 0.07% |
+37,400
| New | +$2.66M |
|
|
RICE
418
DELISTED
Rice Energy Inc.
RICE
| $2.66M | 0.07% |
+124,800
| New | +$2.66M |
|
|
HSNI
419
DELISTED
HSN, Inc.
HSNI
| $2.66M | 0.07% |
77,600
+66,800
| +619% | +$2.29M |
|
420
Oil States International
OIS
$341M
| $2.65M | 0.07% |
+68,000
| New | +$2.65M |
|
421
Herc Holdings
HRI
$4.43B
| $2.64M | 0.07% |
+65,700
| New | +$2.64M |
|
422
Skechers
SKX
$9.5B
| $2.64M | 0.07% |
107,300
+70,300
| +190% | +$1.73M |
|
423
Danaher
DHR
$138B
| $2.61M | 0.07% |
37,788
-56,626
| -60% | -$3.91M |
|
|
CIE
424
DELISTED
Cobalt International Energy, Inc
CIE
| $2.56M | 0.06% |
140,060
+123,747
| +759% | +$2.26M |
|
|
RSPP
425
DELISTED
RSP Permian, Inc.
RSPP
| $2.56M | 0.06% |
+57,400
| New | +$2.56M |
|