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 | |
|---|---|---|---|---|---|---|
501
Inovio Pharmaceuticals
INO
$148M
| $662K | 0.03% |
5,975
-567
| -9% | -$62.8K |
|
502
First Solar
FSLR
$22B
| $649K | 0.03% |
13,400
+3,900
| +41% | +$189K |
|
503
Core Laboratories
CLB
$592M
| $644K | 0.03% |
5,200
-4,600
| -47% | -$570K |
|
504
The GEO Group
GEO
$2.92B
| $642K | 0.03% |
28,200
+10,950
| +63% | +$249K |
|
|
TLRD
505
DELISTED
Tailored Brands, Inc.
TLRD
| $638K | 0.03% |
+50,400
| New | +$638K |
|
506
Cimpress
CMPR
$1.54B
| $638K | 0.03% |
6,900
+800
| +13% | +$74K |
|
|
ARIA
507
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $629K | 0.03% |
85,200
-14,400
| -14% | -$106K |
|
|
SINA
508
DELISTED
Sina Corp
SINA
| $627K | 0.03% |
12,100
-6,600
| -35% | -$342K |
|
509
Franco-Nevada
FNV
$37.3B
| $623K | 0.03% |
8,200
-2,400
| -23% | -$182K |
|
510
Old Dominion Freight Line
ODFL
$31.7B
| $621K | 0.03% |
+30,900
| New | +$621K |
|
511
Essex Property Trust
ESS
$17.3B
| $615K | 0.03% |
+2,700
| New | +$615K |
|
512
Green Plains
GPRE
$698M
| $613K | 0.03% |
+31,100
| New | +$613K |
|
513
Petrobras Class A
PBR.A
$72.8B
| $607K | 0.03% |
+104,500
| New | +$607K |
|
|
IMGN
514
DELISTED
Immunogen Inc
IMGN
| $601K | 0.03% |
195,400
+174,700
| +844% | +$537K |
|
|
HRC
515
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $600K | 0.03% |
11,900
-1,600
| -12% | -$80.7K |
|
516
Gentex
GNTX
$6.25B
| $599K | 0.03% |
+38,800
| New | +$599K |
|
517
Trinity Industries
TRN
$2.31B
| $599K | 0.03% |
44,865
-108,897
| -71% | -$1.45M |
|
518
Pilgrim's Pride
PPC
$10.5B
| $598K | 0.03% |
23,500
-51,100
| -68% | -$1.3M |
|
|
CPHD
519
DELISTED
Cepheid Inc
CPHD
| $596K | 0.03% |
19,400
+6,600
| +52% | +$203K |
|
520
KeyCorp
KEY
$20.8B
| $591K | 0.03% |
53,500
-25,600
| -32% | -$283K |
|
|
MXIM
521
DELISTED
Maxim Integrated Products
MXIM
| $588K | 0.03% |
+16,500
| New | +$588K |
|
522
Automatic Data Processing
ADP
$120B
| $587K | 0.03% |
+6,400
| New | +$587K |
|
523
Reliance Steel & Aluminium
RS
$15.7B
| $584K | 0.03% |
7,600
-24,900
| -77% | -$1.91M |
|
524
Tractor Supply
TSCO
$32.1B
| $583K | 0.03% |
32,000
-98,000
| -75% | -$1.79M |
|
|
GNC
525
DELISTED
GNC Holdings, Inc.
GNC
| $580K | 0.03% |
+23,900
| New | +$580K |
|