QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+9.23%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$6.58B
AUM Growth
+$2.61B
(+66%)
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
37.29%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,046
New
286
Increased
217
Reduced
163
Closed
379
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$406M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$191M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$117M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$97.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$97.2M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$124M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$48.9M |
| 3 |
Alibaba
BABA
|
$28.1M |
| 4 |
Allstate
ALL
|
$24.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$23.6M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Healthcare | 9.16% |
| 4 | Financials | 8.88% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Host Hotels & Resorts
HST
$12B
| $2.33M | 0.04% |
124,900
-125,100
| -50% | -$2.33M |
|
452
OneMain Financial
OMF
$7.31B
| $2.32M | 0.04% |
+93,400
| New | +$2.32M |
|
453
Darden Restaurants
DRI
$24.5B
| $2.32M | 0.04% |
27,700
-256,600
| -90% | -$21.5M |
|
454
Waters Corp
WAT
$18.2B
| $2.31M | 0.04% |
14,800
-19,300
| -57% | -$3.02M |
|
|
BRS
455
DELISTED
Bristow Group, Inc.
BRS
| $2.31M | 0.04% |
151,600
+140,600
| +1,278% | +$2.14M |
|
456
Emcor
EME
$28B
| $2.3M | 0.03% |
36,500
+12,500
| +52% | +$787K |
|
|
DRE
457
DELISTED
Duke Realty Corp.
DRE
| $2.3M | 0.03% |
87,400
-44,900
| -34% | -$1.18M |
|
458
Prologis
PLD
$105B
| $2.29M | 0.03% |
44,200
+23,500
| +114% | +$1.22M |
|
459
Essex Property Trust
ESS
$17.3B
| $2.27M | 0.03% |
+9,800
| New | +$2.27M |
|
460
TAL Education Group
TAL
$6.17B
| $2.25M | 0.03% |
126,600
-64,200
| -34% | -$1.14M |
|
461
NVIDIA
NVDA
$4.07T
| $2.24M | 0.03% |
+824,000
| New | +$2.24M |
|
462
Weibo
WB
$2.87B
| $2.24M | 0.03% |
+43,000
| New | +$2.24M |
|
463
Williams Companies
WMB
$69.9B
| $2.24M | 0.03% |
+75,700
| New | +$2.24M |
|
464
Factset
FDS
$14B
| $2.23M | 0.03% |
+13,500
| New | +$2.23M |
|
|
CZR
465
DELISTED
Caesars Entertainment Corporation
CZR
| $2.22M | 0.03% |
232,500
+73,800
| +47% | +$705K |
|
466
Valmont Industries
VMI
$7.46B
| $2.19M | 0.03% |
14,100
-20,800
| -60% | -$3.23M |
|
467
Universal Display
OLED
$6.91B
| $2.19M | 0.03% |
25,400
+16,700
| +192% | +$1.44M |
|
468
CoStar Group
CSGP
$37.9B
| $2.18M | 0.03% |
+105,000
| New | +$2.18M |
|
469
Halliburton
HAL
$18.8B
| $2.16M | 0.03% |
43,900
+19,700
| +81% | +$969K |
|
|
CKH
470
DELISTED
Seacor Holdings Inc.
CKH
| $2.13M | 0.03% |
+31,847
| New | +$2.13M |
|
|
ISEE
471
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.06M | 0.03% |
564,100
+461,900
| +452% | +$1.69M |
|
|
MLNX
472
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.06M | 0.03% |
+40,400
| New | +$2.06M |
|
|
DYN
473
DELISTED
Dynegy, Inc.
DYN
| $2.05M | 0.03% |
260,600
+97,600
| +60% | +$767K |
|
|
WPX
474
DELISTED
WPX Energy, Inc.
WPX
| $2.04M | 0.03% |
+152,600
| New | +$2.04M |
|
475
Penske Automotive Group
PAG
$12.4B
| $2.01M | 0.03% |
+43,000
| New | +$2.01M |
|