QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+4%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$3.97B
AUM Growth
+$944M
(+31%)
Cap. Flow
+$898M
Cap. Flow
% of AUM
22.61%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,043
New
394
Increased
250
Reduced
114
Closed
283
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$68.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$35.8M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$29.9M |
| 4 |
Alibaba
BABA
|
+$28.1M |
| 5 |
Chubb
CB
|
+$25.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$109M |
| 2 |
Bank of America
BAC
|
+$59.3M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$59.2M |
| 4 |
AT&T
T
|
+$55.1M |
| 5 |
Apple
AAPL
|
+$47.9M |
Sector Composition
| 1 | Industrials | 13.88% |
| 2 | Financials | 11.25% |
| 3 | Technology | 9.47% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Materials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
476
DELISTED
Diamond Offshore Drilling
DO
| $2.07M | 0.05% |
+116,700
| New | +$2.07M |
|
477
Owens Corning
OC
$12.8B
| $2.06M | 0.05% |
40,000
+30,500
| +321% | +$1.57M |
|
|
MJN
478
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.05M | 0.05% |
29,000
-26,900
| -48% | -$1.9M |
|
479
Globe Life
GL
$11.3B
| $2.04M | 0.05% |
27,600
+15,000
| +119% | +$1.11M |
|
480
Wendy's
WEN
$1.87B
| $2.03M | 0.05% |
150,100
+67,500
| +82% | +$912K |
|
481
Las Vegas Sands
LVS
$37.4B
| $2.02M | 0.05% |
37,800
-93,300
| -71% | -$4.98M |
|
482
Tower Semiconductor
TSEM
$7.57B
| $2.02M | 0.05% |
105,900
+91,400
| +630% | +$1.74M |
|
|
ZEN
483
DELISTED
ZENDESK INC
ZEN
| $2.01M | 0.05% |
+94,700
| New | +$2.01M |
|
484
Hasbro
HAS
$10.9B
| $1.99M | 0.05% |
+25,600
| New | +$1.99M |
|
485
IPG Photonics
IPGP
$3.44B
| $1.98M | 0.05% |
+20,100
| New | +$1.98M |
|
486
Open Text
OTEX
$8.93B
| $1.98M | 0.05% |
+64,200
| New | +$1.98M |
|
|
SC
487
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.98M | 0.05% |
+146,600
| New | +$1.98M |
|
488
Nordic American Tanker
NAT
$675M
| $1.96M | 0.05% |
+235,570
| New | +$1.96M |
|
489
iRobot
IRBT
$107M
| $1.96M | 0.05% |
33,500
+8,100
| +32% | +$473K |
|
490
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $1.96M | 0.05% |
+83,400
| New | +$1.96M |
|
491
Trinity Industries
TRN
$2.28B
| $1.95M | 0.05% |
+97,647
| New | +$1.95M |
|
|
MEG
492
DELISTED
Media General, Inc
MEG
| $1.95M | 0.05% |
+103,400
| New | +$1.95M |
|
|
SPN
493
DELISTED
Superior Energy Services, Inc.
SPN
| $1.94M | 0.05% |
+115,000
| New | +$1.94M |
|
|
QVCGA
494
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.94M | 0.05% |
+1,998
| New | +$1.94M |
|
|
MFA
495
MFA Financial
MFA
$1.05B
| $1.94M | 0.05% |
+63,425
| New | +$1.94M |
|
|
SPWR
496
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.93M | 0.05% |
446,953
+269,516
| +152% | +$1.17M |
|
497
Verisk Analytics
VRSK
$36.7B
| $1.93M | 0.05% |
23,800
+14,500
| +156% | +$1.18M |
|
498
MBIA
MBI
$374M
| $1.92M | 0.05% |
179,100
+160,200
| +848% | +$1.71M |
|
499
Duke Energy
DUK
$94.4B
| $1.9M | 0.05% |
24,500
-138,800
| -85% | -$10.8M |
|
500
Nexstar Media Group
NXST
$5.98B
| $1.9M | 0.05% |
+30,000
| New | +$1.9M |
|