QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+7.81%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.15B
AUM Growth
+$1.15B
(+18%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
660
New
166
Increased
98
Reduced
106
Closed
290
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$99.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$29.4M |
| 3 |
iShares Silver Trust
SLV
|
$22.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$20.8M |
| 5 |
Verizon
VZ
|
$20.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$35.2M |
| 2 |
Alibaba
BABA
|
$29.5M |
| 3 |
Netflix
NFLX
|
$20.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$13.9M |
| 5 |
Pfizer
PFE
|
$13.8M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 11.88% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Energy | 6.65% |
| 5 | Communication Services | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Novanta
NOVT
$4B
| – | – |
-4,156
| Closed | -$443K |
|
452
NETSCOUT
NTCT
$1.77B
| – | – |
-11,348
| Closed | -$290K |
|
453
VanEck Oil Services ETF
OIH
$866M
| – | – |
-7,884
| Closed | -$960K |
|
454
Omeros
OMER
$284M
| – | – |
-12,596
| Closed | -$185K |
|
455
Old National Bancorp
ONB
$8.87B
| – | – |
-15,467
| Closed | -$212K |
|
456
Old Republic International
ORI
$9.99B
| – | – |
-21,486
| Closed | -$350K |
|
457
OraSure Technologies
OSUR
$238M
| – | – |
-72,820
| Closed | -$846K |
|
458
Puma Biotechnology
PBYI
$265M
| – | – |
-42,643
| Closed | -$444K |
|
459
Pebblebrook Hotel Trust
PEB
$1.32B
| – | – |
-38,514
| Closed | -$526K |
|
460
PepsiCo
PEP
$203B
| – | – |
-10,204
| Closed | -$1.35M |
|
461
Plug Power
PLUG
$1.76B
| – | – |
-85,054
| Closed | -$698K |
|
462
Philip Morris
PM
$256B
| – | – |
-74,468
| Closed | -$5.22M |
|
463
Protolabs
PRLB
$1.17B
| – | – |
-9,200
| Closed | -$1.03M |
|
464
Prudential Financial
PRU
$37.7B
| – | – |
-5,737
| Closed | -$349K |
|
465
Public Storage
PSA
$51.1B
| – | – |
-30,440
| Closed | -$5.84M |
|
466
Qualys
QLYS
$4.85B
| – | – |
-15,833
| Closed | -$1.65M |
|
467
Regions Financial
RF
$24B
| – | – |
-27,647
| Closed | -$307K |
|
468
Repligen
RGEN
$6.71B
| – | – |
-12,673
| Closed | -$1.57M |
|
469
Reinsurance Group of America
RGA
$12.9B
| – | – |
-25,336
| Closed | -$1.99M |
|
470
Royal Gold
RGLD
$12B
| – | – |
-12,541
| Closed | -$1.56M |
|
471
Ryman Hospitality Properties
RHP
$6.24B
| – | – |
-8,928
| Closed | -$308K |
|
472
Ralph Lauren
RL
$18.9B
| – | – |
-7,851
| Closed | -$569K |
|
473
Rollins
ROL
$27.4B
| – | – |
-42,608
| Closed | -$1.81M |
|
474
Ryanair
RYAAY
$32.8B
| – | – |
-27,911
| Closed | -$1.85M |
|
475
Saia
SAIA
$7.72B
| – | – |
-1,845
| Closed | -$205K |
|