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 | |
|---|---|---|---|---|---|---|
401
Sony
SONY
$165B
| $3.26M | 0.05% |
+483,500
| New | +$3.26M |
|
402
YPF
YPF
$12.1B
| $3.26M | 0.05% |
+134,200
| New | +$3.26M |
|
403
AMN Healthcare
AMN
$799M
| $3.26M | 0.05% |
+80,200
| New | +$3.26M |
|
404
Exelixis
EXEL
$10.2B
| $3.25M | 0.05% |
+150,200
| New | +$3.25M |
|
405
Progressive
PGR
$143B
| $3.25M | 0.05% |
83,000
-260,300
| -76% | -$10.2M |
|
|
TFCF
406
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.24M | 0.05% |
+101,900
| New | +$3.24M |
|
|
AGU
407
DELISTED
Agrium
AGU
| $3.21M | 0.05% |
33,600
-50,700
| -60% | -$4.84M |
|
408
Nexstar Media Group
NXST
$6.31B
| $3.2M | 0.05% |
45,600
+15,600
| +52% | +$1.09M |
|
409
SK Telecom
SKM
$8.38B
| $3.18M | 0.05% |
+76,725
| New | +$3.18M |
|
410
Advanced Energy
AEIS
$5.8B
| $3.17M | 0.05% |
46,300
-4,000
| -8% | -$274K |
|
|
LGF.A
411
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.16M | 0.05% |
+119,100
| New | +$3.16M |
|
|
NAV
412
DELISTED
Navistar International
NAV
| $3.11M | 0.05% |
+126,400
| New | +$3.11M |
|
413
H&R Block
HRB
$6.85B
| $3.1M | 0.05% |
133,200
+59,300
| +80% | +$1.38M |
|
|
TSS
414
DELISTED
Total System Services, Inc.
TSS
| $3.04M | 0.05% |
+56,900
| New | +$3.04M |
|
|
RSPP
415
DELISTED
RSP Permian, Inc.
RSPP
| $3.02M | 0.05% |
72,800
+15,400
| +27% | +$638K |
|
416
Enovis
ENOV
$1.84B
| $3.02M | 0.05% |
44,621
-40,960
| -48% | -$2.77M |
|
|
DF
417
DELISTED
Dean Foods Company
DF
| $3.01M | 0.05% |
153,100
+49,500
| +48% | +$973K |
|
418
JB Hunt Transport Services
JBHT
$13.9B
| $3M | 0.05% |
32,700
-106,300
| -76% | -$9.75M |
|
|
KNGT
419
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3M | 0.05% |
95,600
-86,300
| -47% | -$2.71M |
|
420
Boyd Gaming
BYD
$6.93B
| $2.99M | 0.05% |
+135,700
| New | +$2.99M |
|
421
Five Below
FIVE
$8.46B
| $2.93M | 0.04% |
+67,700
| New | +$2.93M |
|
422
Coeur Mining
CDE
$9.43B
| $2.92M | 0.04% |
360,800
-67,700
| -16% | -$547K |
|
423
Veeco
VECO
$1.47B
| $2.9M | 0.04% |
97,000
+73,100
| +306% | +$2.18M |
|
|
MDSO
424
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.89M | 0.04% |
50,100
+18,200
| +57% | +$1.05M |
|
|
TVTY
425
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.84M | 0.04% |
97,600
+52,700
| +117% | +$1.53M |
|