QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+4.93%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$2.14B
AUM Growth
+$75.6M
(+3.7%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
1,068
New
329
Increased
207
Reduced
180
Closed
352
Top Buys
| 1 |
Pfizer
PFE
|
$42.6M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$22.3M |
| 3 |
Amazon
AMZN
|
$21.5M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$18.7M |
| 5 |
Cisco
CSCO
|
$18.5M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$71.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$70.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$25.3M |
| 5 |
Mondelez International
MDLZ
|
$22.9M |
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Technology | 12.23% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Industrials | 9.92% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Mohawk Industries
MHK
$8.65B
| $986K | 0.05% |
+5,200
| New | +$986K |
|
427
Gen Digital
GEN
$18.2B
| $983K | 0.05% |
47,900
-654,600
| -93% | -$13.4M |
|
428
Flowers Foods
FLO
$3.13B
| $982K | 0.05% |
52,400
-9,200
| -15% | -$172K |
|
429
Pitney Bowes
PBI
$2.11B
| $979K | 0.05% |
+55,000
| New | +$979K |
|
430
Sanmina
SANM
$6.44B
| $975K | 0.05% |
+36,400
| New | +$975K |
|
431
Five Below
FIVE
$8.46B
| $974K | 0.05% |
21,000
-64,600
| -75% | -$3M |
|
|
WMGI
432
DELISTED
Wright Medical Group Inc
WMGI
| $969K | 0.05% |
55,800
+7,700
| +16% | +$134K |
|
433
IPG Photonics
IPGP
$3.56B
| $952K | 0.04% |
+11,900
| New | +$952K |
|
|
CSOD
434
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $951K | 0.04% |
+25,000
| New | +$951K |
|
435
Ironwood Pharmaceuticals
IRWD
$188M
| $948K | 0.04% |
+86,565
| New | +$948K |
|
|
AKS
436
DELISTED
AK Steel Holding Corp.
AKS
| $944K | 0.04% |
202,700
+43,000
| +27% | +$200K |
|
|
NGD
437
New Gold Inc
NGD
$4.99B
| $939K | 0.04% |
214,500
-58,000
| -21% | -$254K |
|
|
TIF
438
DELISTED
Tiffany & Co.
TIF
| $933K | 0.04% |
+15,400
| New | +$933K |
|
439
PRA Group
PRAA
$671M
| $926K | 0.04% |
38,400
-3,400
| -8% | -$82K |
|
440
3D Systems Corporation
DDD
$272M
| $924K | 0.04% |
+67,500
| New | +$924K |
|
441
Kilroy Realty
KRC
$5.05B
| $921K | 0.04% |
+13,900
| New | +$921K |
|
442
Prudential Financial
PRU
$37.2B
| $913K | 0.04% |
+12,800
| New | +$913K |
|
|
BLOX
443
DELISTED
Infoblox Inc
BLOX
| $913K | 0.04% |
48,700
+27,400
| +129% | +$514K |
|
444
Vornado Realty Trust
VNO
$7.93B
| $911K | 0.04% |
+11,257
| New | +$911K |
|
445
Douglas Emmett
DEI
$2.83B
| $909K | 0.04% |
+25,600
| New | +$909K |
|
446
Gold Fields
GFI
$30.8B
| $906K | 0.04% |
184,900
-279,700
| -60% | -$1.37M |
|
447
Interpublic Group of Companies
IPG
$9.94B
| $898K | 0.04% |
38,900
-63,100
| -62% | -$1.46M |
|
448
Synopsys
SNPS
$111B
| $897K | 0.04% |
+16,600
| New | +$897K |
|
449
iShares MSCI South Korea ETF
EWY
$5.22B
| $895K | 0.04% |
17,200
-700
| -4% | -$36.4K |
|
|
WAGE
450
DELISTED
WageWorks, Inc.
WAGE
| $891K | 0.04% |
14,900
+5,500
| +59% | +$329K |
|