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 | |
|---|---|---|---|---|---|---|
476
Marvell Technology
MRVL
$54.6B
| $697K | 0.03% |
67,700
-500
| -0.7% | -$5.15K |
|
477
Quanta Services
PWR
$55.5B
| $697K | 0.03% |
+30,900
| New | +$697K |
|
478
AutoNation
AN
$8.55B
| $695K | 0.03% |
+14,900
| New | +$695K |
|
479
Banco Bradesco
BBD
$33.6B
| $694K | 0.03% |
+198,131
| New | +$694K |
|
480
Bruker
BRKR
$4.68B
| $694K | 0.03% |
+24,800
| New | +$694K |
|
481
Eversource Energy
ES
$23.6B
| $694K | 0.03% |
11,900
-23,400
| -66% | -$1.36M |
|
|
BIG
482
DELISTED
Big Lots, Inc.
BIG
| $688K | 0.03% |
+15,200
| New | +$688K |
|
483
Inovio Pharmaceuticals
INO
$148M
| $683K | 0.03% |
+6,542
| New | +$683K |
|
|
HRC
484
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $679K | 0.03% |
+13,500
| New | +$679K |
|
485
Travelers Companies
TRV
$62B
| $676K | 0.03% |
5,800
-29,600
| -84% | -$3.45M |
|
486
Viasat
VSAT
$3.98B
| $676K | 0.03% |
+9,200
| New | +$676K |
|
487
Boyd Gaming
BYD
$6.93B
| $671K | 0.03% |
32,500
-18,900
| -37% | -$390K |
|
488
Service Corp International
SCI
$10.9B
| $671K | 0.03% |
+27,200
| New | +$671K |
|
|
QVCGA
489
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $659K | 0.03% |
+538
| New | +$659K |
|
|
AKS
490
DELISTED
AK Steel Holding Corp.
AKS
| $659K | 0.03% |
159,700
+65,300
| +69% | +$269K |
|
491
Copa Holdings
CPA
$4.85B
| $657K | 0.03% |
+9,700
| New | +$657K |
|
|
ICON
492
DELISTED
Iconix Brand Group, Inc.
ICON
| $656K | 0.03% |
8,160
+930
| +13% | +$74.8K |
|
493
Enanta Pharmaceuticals
ENTA
$189M
| $654K | 0.03% |
+22,300
| New | +$654K |
|
494
Franco-Nevada
FNV
$37.3B
| $650K | 0.03% |
+10,600
| New | +$650K |
|
495
First Solar
FSLR
$22B
| $650K | 0.03% |
9,500
-74,000
| -89% | -$5.06M |
|
496
CenterPoint Energy
CNP
$24.7B
| $648K | 0.03% |
+31,000
| New | +$648K |
|
497
BWX Technologies
BWXT
$15B
| $647K | 0.03% |
+19,300
| New | +$647K |
|
498
Deckers Outdoor
DECK
$17.9B
| $647K | 0.03% |
+64,800
| New | +$647K |
|
499
Sinclair Inc
SBGI
$964M
| $642K | 0.03% |
20,900
-25,300
| -55% | -$777K |
|
500
Element Solutions
ESI
$6.33B
| $637K | 0.03% |
+74,100
| New | +$637K |
|