QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+7.81%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.15B
AUM Growth
+$175M
(+18%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
660
New
166
Increased
98
Reduced
106
Closed
290
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$99.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$29.4M |
| 3 |
iShares Silver Trust
SLV
|
$22.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$20.8M |
| 5 |
Verizon
VZ
|
$20.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$35.2M |
| 2 |
Alibaba
BABA
|
$29.5M |
| 3 |
Netflix
NFLX
|
$20.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$13.9M |
| 5 |
Pfizer
PFE
|
$13.8M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 11.88% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Energy | 6.65% |
| 5 | Communication Services | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
401
DELISTED
Coresite Realty Corporation
COR
| – | – |
-9,095
| Closed | -$1.1M |
|
|
PFPT
402
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-13,667
| Closed | -$1.52M |
|
403
Nokia
NOK
$24.7B
| – | – |
-45,485
| Closed | -$200K |
|
404
Novanta
NOVT
$4.15B
| – | – |
-4,156
| Closed | -$443K |
|
405
NETSCOUT
NTCT
$1.8B
| – | – |
-11,348
| Closed | -$290K |
|
406
VanEck Oil Services ETF
OIH
$890M
| – | – |
-7,884
| Closed | -$960K |
|
407
Omeros
OMER
$284M
| – | – |
-12,596
| Closed | -$185K |
|
408
Regions Financial
RF
$24.4B
| – | – |
-27,647
| Closed | -$307K |
|
409
Repligen
RGEN
$6.78B
| – | – |
-12,673
| Closed | -$1.57M |
|
410
Reinsurance Group of America
RGA
$13.1B
| – | – |
-25,336
| Closed | -$1.99M |
|
411
Royal Gold
RGLD
$11.9B
| – | – |
-12,541
| Closed | -$1.56M |
|
412
Ryman Hospitality Properties
RHP
$6.36B
| – | – |
-8,928
| Closed | -$308K |
|
413
Ralph Lauren
RL
$19.4B
| – | – |
-7,851
| Closed | -$569K |
|
414
Rollins
ROL
$27.6B
| – | – |
-63,912
| Closed | -$1.81M |
|
415
Ryanair
RYAAY
$31.9B
| – | – |
-69,778
| Closed | -$1.85M |
|
416
Saia
SAIA
$7.92B
| – | – |
-1,845
| Closed | -$205K |
|
417
SBA Communications
SBAC
$21B
| – | – |
-5,866
| Closed | -$1.75M |
|
418
Sinclair Inc
SBGI
$975M
| – | – |
-17,683
| Closed | -$326K |
|
419
Schwab US REIT ETF
SCHH
$8.29B
| – | – |
-78,064
| Closed | -$1.37M |
|
420
Select Medical
SEM
$1.61B
| – | – |
-54,782
| Closed | -$434K |
|
421
Sangamo Therapeutics
SGMO
$160M
| – | – |
-86,145
| Closed | -$771K |
|
422
Sunstone Hotel Investors
SHO
$1.82B
| – | – |
-34,394
| Closed | -$280K |
|
423
SITE Centers
SITC
$491M
| – | – |
-30,056
| Closed | -$189K |
|
424
SL Green Realty
SLG
$4.25B
| – | – |
-20,899
| Closed | -$997K |
|
425
ScottsMiracle-Gro
SMG
$3.62B
| – | – |
-3,861
| Closed | -$519K |
|