QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+3.54%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$2.07B
AUM Growth
+$419M
(+25%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
20.18%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,064
New
390
Increased
208
Reduced
141
Closed
325
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$97.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$67M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54.7M |
| 4 |
Bausch Health
BHC
|
$25.8M |
| 5 |
Mondelez International
MDLZ
|
$23.3M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$45.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$37M |
| 3 |
Walt Disney
DIS
|
$31M |
| 4 |
Kinder Morgan
KMI
|
$22.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$21.1M |
Sector Composition
| 1 | Consumer Discretionary | 15.11% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Staples | 9.41% |
| 4 | Technology | 8.77% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Molina Healthcare
MOH
$9.47B
| $786K | 0.04% |
+12,200
| New | +$786K |
|
|
VAR
452
DELISTED
Varian Medical Systems, Inc.
VAR
| $784K | 0.04% |
+11,176
| New | +$784K |
|
|
VSI
453
DELISTED
Vitamin Shoppe Inc.
VSI
| $780K | 0.04% |
+25,200
| New | +$780K |
|
|
DRE
454
DELISTED
Duke Realty Corp.
DRE
| $779K | 0.04% |
34,600
-27,300
| -44% | -$615K |
|
455
MGM Resorts International
MGM
$9.98B
| $778K | 0.04% |
36,300
-21,500
| -37% | -$461K |
|
456
Tenet Healthcare
THC
$17.3B
| $778K | 0.04% |
+26,900
| New | +$778K |
|
457
Ally Financial
ALLY
$12.7B
| $775K | 0.04% |
+41,400
| New | +$775K |
|
|
CELG
458
DELISTED
Celgene Corp
CELG
| $770K | 0.04% |
7,700
-37,300
| -83% | -$3.73M |
|
459
Stratasys
SSYS
$871M
| $769K | 0.04% |
29,700
+12,100
| +69% | +$313K |
|
460
Voya Financial
VOYA
$7.38B
| $768K | 0.04% |
+25,800
| New | +$768K |
|
|
FINL
461
DELISTED
Finish Line
FINL
| $761K | 0.04% |
+36,100
| New | +$761K |
|
462
Vulcan Materials
VMC
$39B
| $760K | 0.04% |
+7,200
| New | +$760K |
|
463
Sunstone Hotel Investors
SHO
$1.81B
| $756K | 0.04% |
+54,000
| New | +$756K |
|
|
WIN
464
DELISTED
Windstream Holdings Inc
WIN
| $756K | 0.04% |
19,700
+10,480
| +114% | +$402K |
|
465
FMC
FMC
$4.72B
| $754K | 0.04% |
+21,561
| New | +$754K |
|
|
NSR
466
DELISTED
Neustar Inc
NSR
| $750K | 0.04% |
+30,500
| New | +$750K |
|
467
Advanced Micro Devices
AMD
$245B
| $745K | 0.04% |
261,600
+211,300
| +420% | +$602K |
|
468
RPC Inc
RES
$1.04B
| $740K | 0.04% |
+52,200
| New | +$740K |
|
469
Anywhere Real Estate
HOUS
$724M
| $733K | 0.04% |
+20,300
| New | +$733K |
|
|
DYN
470
DELISTED
Dynegy, Inc.
DYN
| $732K | 0.04% |
51,000
-117,700
| -70% | -$1.69M |
|
471
Century Aluminum
CENX
$2.06B
| $728K | 0.04% |
103,300
+64,400
| +166% | +$454K |
|
472
TSMC
TSM
$1.26T
| $728K | 0.04% |
+27,800
| New | +$728K |
|
473
Veeva Systems
VEEV
$44.7B
| $723K | 0.03% |
+28,900
| New | +$723K |
|
|
STRZA
474
DELISTED
Starz - Series A
STRZA
| $718K | 0.03% |
+27,300
| New | +$718K |
|
475
Shutterstock
SSTK
$713M
| $701K | 0.03% |
+19,100
| New | +$701K |
|