QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+27.36%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.23B
AUM Growth
+$85.2M
(+7.4%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
654
New
284
Increased
79
Reduced
77
Closed
214
Top Buys
| 1 |
Micron Technology
MU
|
$52.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$43.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$33.3M |
| 4 |
Vale
VALE
|
$24.3M |
| 5 |
Baidu
BIDU
|
$22.1M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$99.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$29.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$26.9M |
| 4 |
Pfizer
PFE
|
$24M |
| 5 |
Verizon
VZ
|
$23M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 10.63% |
| 3 | Industrials | 10% |
| 4 | Communication Services | 7.05% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZZ
401
DELISTED
Cosan Limited
CZZ
| $291K | 0.02% |
+15,838
| New | +$291K |
|
402
SITE Centers
SITC
$491M
| $282K | 0.02% |
+35,781
| New | +$282K |
|
403
Loews
L
$20.2B
| $281K | 0.02% |
+6,243
| New | +$281K |
|
404
Pembina Pipeline
PBA
$22B
| $279K | 0.02% |
+11,794
| New | +$279K |
|
405
Steris
STE
$24B
| $279K | 0.02% |
1,473
-16,821
| -92% | -$3.19M |
|
406
Steel Dynamics
STLD
$19.3B
| $279K | 0.02% |
+7,575
| New | +$279K |
|
407
Neogen
NEOG
$1.25B
| $273K | 0.02% |
+6,888
| New | +$273K |
|
|
MTOR
408
DELISTED
MERITOR, Inc.
MTOR
| $270K | 0.02% |
9,694
-2,685
| -22% | -$74.8K |
|
409
Casella Waste Systems
CWST
$6.07B
| $268K | 0.02% |
+4,336
| New | +$268K |
|
|
HR
410
DELISTED
Healthcare Realty Trust Incorporated
HR
| $268K | 0.02% |
9,081
-5,660
| -38% | -$167K |
|
411
Century Aluminum
CENX
$2.06B
| $245K | 0.02% |
+22,258
| New | +$245K |
|
412
Visa
V
$681B
| $241K | 0.02% |
1,104
-40,394
| -97% | -$8.82M |
|
|
NSTG
413
DELISTED
NanoString Technologies, Inc.
NSTG
| $238K | 0.02% |
+3,568
| New | +$238K |
|
414
Viavi Solutions
VIAV
$2.62B
| $237K | 0.02% |
+15,848
| New | +$237K |
|
415
Advanced Energy
AEIS
$5.66B
| $235K | 0.02% |
+2,432
| New | +$235K |
|
416
CMS Energy
CMS
$21.4B
| $235K | 0.02% |
3,860
-37,638
| -91% | -$2.29M |
|
417
Franklin Resources
BEN
$13.4B
| $234K | 0.02% |
+9,364
| New | +$234K |
|
418
Genesco
GCO
$363M
| $223K | 0.02% |
+7,415
| New | +$223K |
|
419
Alkermes
ALKS
$4.77B
| $217K | 0.02% |
+10,895
| New | +$217K |
|
420
American Axle
AXL
$710M
| $216K | 0.02% |
+25,960
| New | +$216K |
|
421
Silicon Motion
SIMO
$2.76B
| $214K | 0.02% |
+4,462
| New | +$214K |
|
|
WRI
422
DELISTED
Weingarten Realty Investors
WRI
| $212K | 0.02% |
+9,820
| New | +$212K |
|
|
SVC
423
Service Properties Trust
SVC
$462M
| $211K | 0.02% |
18,413
+4,382
| +31% | +$50.2K |
|
424
Dana Inc
DAN
$2.71B
| $206K | 0.02% |
+10,598
| New | +$206K |
|
425
U-Haul Holding Co
UHAL
$10.9B
| $203K | 0.02% |
4,490
-3,540
| -44% | -$160K |
|