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 | |
|---|---|---|---|---|---|---|
476
iRobot
IRBT
$102M
| $764K | 0.04% |
21,800
+13,600
| +166% | +$477K |
|
|
ACHN
477
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $763K | 0.04% |
+97,900
| New | +$763K |
|
478
Navient
NAVI
$1.37B
| $757K | 0.04% |
63,400
+25,700
| +68% | +$307K |
|
479
Trimble
TRMB
$19.2B
| $755K | 0.04% |
+31,000
| New | +$755K |
|
480
Neurocrine Biosciences
NBIX
$14.3B
| $754K | 0.04% |
16,600
+2,500
| +18% | +$114K |
|
481
Autodesk
ADSK
$69.5B
| $752K | 0.04% |
+13,900
| New | +$752K |
|
482
Cboe Global Markets
CBOE
$24.3B
| $752K | 0.04% |
11,300
+3,500
| +45% | +$233K |
|
483
NCR Voyix
VYX
$1.84B
| $747K | 0.03% |
+43,847
| New | +$747K |
|
|
SIX
484
DELISTED
Six Flags Entertainment Corp.
SIX
| $747K | 0.03% |
12,900
-11,800
| -48% | -$683K |
|
485
Wendy's
WEN
$1.97B
| $737K | 0.03% |
+76,700
| New | +$737K |
|
|
LHO
486
DELISTED
LaSalle Hotel Properties
LHO
| $735K | 0.03% |
+31,200
| New | +$735K |
|
487
Ericsson
ERIC
$26.7B
| $724K | 0.03% |
94,400
+60,800
| +181% | +$466K |
|
488
United Parks & Resorts
PRKS
$2.99B
| $717K | 0.03% |
50,100
-33,000
| -40% | -$472K |
|
|
CPE
489
DELISTED
Callon Petroleum Company
CPE
| $716K | 0.03% |
+6,380
| New | +$716K |
|
|
HIMX
490
Himax Technologies
HIMX
$1.46B
| $711K | 0.03% |
86,100
-199,900
| -70% | -$1.65M |
|
491
Brinker International
EAT
$7.04B
| $701K | 0.03% |
+15,400
| New | +$701K |
|
|
LUMO
492
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $698K | 0.03% |
6,889
+4,500
| +188% | +$456K |
|
493
Jacobs Solutions
J
$17.4B
| $692K | 0.03% |
+16,805
| New | +$692K |
|
494
Take-Two Interactive
TTWO
$44.2B
| $690K | 0.03% |
18,200
-16,400
| -47% | -$622K |
|
|
HOT
495
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $687K | 0.03% |
+9,300
| New | +$687K |
|
496
Telephone and Data Systems
TDS
$4.54B
| $679K | 0.03% |
+22,900
| New | +$679K |
|
497
Federated Hermes
FHI
$4.1B
| $673K | 0.03% |
+23,400
| New | +$673K |
|
|
NUVA
498
DELISTED
NuVasive, Inc.
NUVA
| $668K | 0.03% |
+11,200
| New | +$668K |
|
|
MEG
499
DELISTED
Media General, Inc
MEG
| $668K | 0.03% |
38,900
-12,500
| -24% | -$215K |
|
500
CNO Financial Group
CNO
$3.85B
| $665K | 0.03% |
38,100
+19,700
| +107% | +$344K |
|