QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+8.11%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$8.76B
AUM Growth
+$2.12B
(+32%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
20.92%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
949
New
284
Increased
182
Reduced
191
Closed
292
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$312M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$302M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$178M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$165M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$124M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$98.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$96.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$90.8M |
| 4 |
iShares Biotechnology ETF
IBB
|
$71.6M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$66.4M |
Sector Composition
| 1 | Financials | 12.42% |
| 2 | Healthcare | 8.68% |
| 3 | Technology | 8.51% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Puma Biotechnology
PBYI
$253M
| $3.59M | 0.04% |
30,000
-49,400
| -62% | -$5.91M |
|
402
Moody's
MCO
$89.5B
| $3.59M | 0.04% |
25,800
-15,300
| -37% | -$2.13M |
|
403
Alamos Gold
AGI
$13.5B
| $3.56M | 0.04% |
+526,000
| New | +$3.56M |
|
404
Ligand Pharmaceuticals
LGND
$3.25B
| $3.51M | 0.04% |
41,357
-31,099
| -43% | -$2.64M |
|
|
FRAN
405
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.5M | 0.04% |
39,625
+11,100
| +39% | +$980K |
|
406
Zillow
ZG
$20.5B
| $3.47M | 0.04% |
86,400
-170,200
| -66% | -$6.83M |
|
407
Waters Corp
WAT
$18.2B
| $3.46M | 0.04% |
+19,300
| New | +$3.46M |
|
408
Cincinnati Financial
CINF
$24B
| $3.37M | 0.04% |
+44,000
| New | +$3.37M |
|
409
A.O. Smith
AOS
$10.3B
| $3.36M | 0.04% |
56,500
-143,300
| -72% | -$8.51M |
|
410
Digital Realty Trust
DLR
$55.7B
| $3.35M | 0.04% |
+28,300
| New | +$3.35M |
|
411
Consolidated Edison
ED
$35.4B
| $3.33M | 0.04% |
+41,300
| New | +$3.33M |
|
412
Invesco Solar ETF
TAN
$765M
| $3.32M | 0.04% |
153,500
+132,100
| +617% | +$2.86M |
|
|
CAVM
413
DELISTED
Cavium, Inc.
CAVM
| $3.28M | 0.04% |
+49,700
| New | +$3.28M |
|
414
Global X MSCI Greece ETF
GREK
$303M
| $3.28M | 0.04% |
115,400
-48,900
| -30% | -$1.39M |
|
415
Olin
OLN
$2.9B
| $3.27M | 0.04% |
+95,400
| New | +$3.27M |
|
416
Jacobs Solutions
J
$17.4B
| $3.22M | 0.04% |
+66,856
| New | +$3.22M |
|
417
Brinker International
EAT
$7.04B
| $3.16M | 0.04% |
+99,300
| New | +$3.16M |
|
|
JKS
418
JinkoSolar
JKS
$1.32B
| $3.15M | 0.04% |
126,200
+58,600
| +87% | +$1.46M |
|
419
OGE Energy
OGE
$8.89B
| $3.13M | 0.04% |
86,900
+55,100
| +173% | +$1.99M |
|
420
Cousins Properties
CUZ
$4.95B
| $3.11M | 0.04% |
83,300
-83,900
| -50% | -$3.13M |
|
421
Ametek
AME
$43.3B
| $3.1M | 0.04% |
46,900
+200
| +0.4% | +$13.2K |
|
422
Gogo Inc
GOGO
$1.43B
| $3.07M | 0.04% |
259,900
-28,500
| -10% | -$337K |
|
423
YPF
YPF
$12.1B
| $3.06M | 0.04% |
137,500
-58,600
| -30% | -$1.31M |
|
424
Spirit AeroSystems
SPR
$4.8B
| $2.98M | 0.03% |
+38,400
| New | +$2.98M |
|
|
GLUU
425
DELISTED
Glu Mobile Inc.
GLUU
| $2.98M | 0.03% |
792,500
+104,100
| +15% | +$391K |
|