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 | |
|---|---|---|---|---|---|---|
|
ARIA
501
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $636K | 0.03% |
99,600
+39,500
| +66% | +$252K |
|
502
Maximus
MMS
$4.97B
| $631K | 0.03% |
+12,000
| New | +$631K |
|
503
TAL Education Group
TAL
$6.17B
| $630K | 0.03% |
+76,200
| New | +$630K |
|
|
PHH
504
DELISTED
PHH Corporation
PHH
| $624K | 0.03% |
+49,800
| New | +$624K |
|
|
NE
505
DELISTED
Noble Corporation
NE
| $622K | 0.03% |
+60,100
| New | +$622K |
|
|
CVG
506
DELISTED
Convergys
CVG
| $622K | 0.03% |
22,400
+11,300
| +102% | +$314K |
|
507
Itron
ITRI
$5.51B
| $617K | 0.03% |
+14,800
| New | +$617K |
|
|
ICPT
508
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $616K | 0.03% |
+4,800
| New | +$616K |
|
509
Hecla Mining
HL
$6.04B
| $614K | 0.03% |
221,200
+185,400
| +518% | +$515K |
|
510
Highwoods Properties
HIW
$3.44B
| $611K | 0.03% |
12,800
+1,700
| +15% | +$81.1K |
|
|
HZNP
511
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $609K | 0.03% |
+36,800
| New | +$609K |
|
512
Owens & Minor
OMI
$434M
| $606K | 0.03% |
15,000
-11,900
| -44% | -$481K |
|
513
Universal Display
OLED
$6.91B
| $600K | 0.03% |
11,100
+200
| +2% | +$10.8K |
|
514
Zebra Technologies
ZBRA
$16B
| $600K | 0.03% |
8,700
-28,300
| -76% | -$1.95M |
|
515
NovaGold Resources
NG
$2.75B
| $594K | 0.03% |
118,000
+16,600
| +16% | +$83.6K |
|
516
Royal Gold
RGLD
$12.2B
| $594K | 0.03% |
+11,600
| New | +$594K |
|
517
TEGNA Inc
TGNA
$3.38B
| $591K | 0.03% |
39,375
+625
| +2% | +$9.38K |
|
518
Scorpio Tankers
STNG
$2.71B
| $589K | 0.03% |
+10,120
| New | +$589K |
|
519
Rambus
RMBS
$8.05B
| $585K | 0.03% |
+42,600
| New | +$585K |
|
520
AMC Networks
AMCX
$328M
| $584K | 0.03% |
9,000
-36,500
| -80% | -$2.37M |
|
|
SRC
521
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $581K | 0.03% |
+11,529
| New | +$581K |
|
|
PDS
522
Precision Drilling
PDS
$754M
| $571K | 0.03% |
6,805
+5,760
| +551% | +$483K |
|
|
TWO
523
Two Harbors Investment
TWO
$1.08B
| $571K | 0.03% |
+9,000
| New | +$571K |
|
|
MDRX
524
DELISTED
Veradigm Inc. Common Stock
MDRX
| $568K | 0.03% |
43,000
-26,200
| -38% | -$346K |
|
525
Halozyme
HALO
$8.76B
| $562K | 0.03% |
+59,400
| New | +$562K |
|