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 | |
|---|---|---|---|---|---|---|
451
Corpay
CPAY
$22.4B
| $887K | 0.04% |
+6,200
| New | +$887K |
|
452
PVH
PVH
$4.22B
| $885K | 0.04% |
+9,400
| New | +$885K |
|
453
Nordic American Tanker
NAT
$692M
| $882K | 0.04% |
64,008
+25,200
| +65% | +$347K |
|
454
Canadian National Railway
CNI
$60.3B
| $879K | 0.04% |
+14,900
| New | +$879K |
|
|
VER
455
DELISTED
VEREIT, Inc.
VER
| $879K | 0.04% |
17,340
-28,040
| -62% | -$1.42M |
|
456
FMC
FMC
$4.72B
| $875K | 0.04% |
21,792
+231
| +1% | +$9.28K |
|
|
WBMD
457
DELISTED
WebMD Health Corp.
WBMD
| $871K | 0.04% |
15,000
-18,000
| -55% | -$1.05M |
|
458
Manitowoc
MTW
$359M
| $868K | 0.04% |
39,825
+19,850
| +99% | +$433K |
|
|
IHS
459
DELISTED
IHS INC CL-A COM STK
IHS
| $867K | 0.04% |
+7,500
| New | +$867K |
|
460
Itaú Unibanco
ITUB
$76.6B
| $861K | 0.04% |
201,006
-913,001
| -82% | -$3.91M |
|
|
ELLI
461
DELISTED
Ellie Mae Inc
ELLI
| $861K | 0.04% |
9,400
-26,100
| -74% | -$2.39M |
|
462
Sally Beauty Holdings
SBH
$1.44B
| $858K | 0.04% |
+29,200
| New | +$858K |
|
|
SC
463
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $839K | 0.04% |
81,300
-70,400
| -46% | -$727K |
|
464
Crown Holdings
CCK
$11B
| $836K | 0.04% |
+16,500
| New | +$836K |
|
465
Nektar Therapeutics
NKTR
$764M
| $831K | 0.04% |
+3,893
| New | +$831K |
|
466
Kohl's
KSS
$1.86B
| $830K | 0.04% |
21,900
-167,000
| -88% | -$6.33M |
|
467
Allegion
ALLE
$14.8B
| $826K | 0.04% |
11,900
-1,200
| -9% | -$83.3K |
|
468
RPM International
RPM
$16.2B
| $824K | 0.04% |
+16,500
| New | +$824K |
|
469
Brookdale Senior Living
BKD
$1.83B
| $822K | 0.04% |
53,300
-96,600
| -64% | -$1.49M |
|
|
LL
470
DELISTED
LL Flooring Holdings, Inc.
LL
| $821K | 0.04% |
53,300
-14,400
| -21% | -$222K |
|
|
TIVO
471
DELISTED
Tivo Inc
TIVO
| $811K | 0.04% |
51,900
+35,300
| +213% | +$552K |
|
|
VNET
472
VNET Group
VNET
$2.13B
| $790K | 0.04% |
77,400
+63,800
| +469% | +$651K |
|
473
Mercado Libre
MELI
$123B
| $787K | 0.04% |
+5,600
| New | +$787K |
|
474
Under Armour
UAA
$2.2B
| $786K | 0.04% |
+19,600
| New | +$786K |
|
475
Expeditors International
EXPD
$16.4B
| $784K | 0.04% |
+16,000
| New | +$784K |
|