QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+6.58%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$6.65B
AUM Growth
+$64.4M
(+0.98%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
995
New
328
Increased
173
Reduced
164
Closed
330
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$155M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$152M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$110M |
| 4 |
Bank of America
BAC
|
$109M |
| 5 |
iShares Biotechnology ETF
IBB
|
$104M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$383M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$191M |
| 3 |
Invesco QQQ Trust
QQQ
|
$155M |
| 4 |
Amazon
AMZN
|
$117M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$92.8M |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 11.62% |
| 3 | Healthcare | 10.14% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Caesarstone
CSTE
$48.7M
| $1.96M | 0.03% |
+55,900
| New | +$1.96M |
|
502
Amicus Therapeutics
FOLD
$2.46B
| $1.96M | 0.03% |
+194,400
| New | +$1.96M |
|
503
Southern Copper
SCCO
$83.6B
| $1.94M | 0.03% |
58,806
-186,813
| -76% | -$6.16M |
|
|
ESL
504
DELISTED
Esterline Technologies
ESL
| $1.93M | 0.03% |
+20,400
| New | +$1.93M |
|
505
Canadian Pacific Kansas City
CP
$70.3B
| $1.91M | 0.03% |
+59,500
| New | +$1.91M |
|
506
Corning
GLW
$61B
| $1.9M | 0.03% |
63,300
+45,000
| +246% | +$1.35M |
|
507
Danaher
DHR
$143B
| $1.86M | 0.03% |
24,816
-151,716
| -86% | -$11.3M |
|
|
TVTY
508
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.85M | 0.03% |
46,500
-51,100
| -52% | -$2.04M |
|
|
RICE
509
DELISTED
Rice Energy Inc.
RICE
| $1.85M | 0.03% |
69,300
-503,900
| -88% | -$13.4M |
|
|
FMI
510
DELISTED
Foundation Medicine, Inc.
FMI
| $1.82M | 0.03% |
+45,900
| New | +$1.82M |
|
511
World Acceptance Corp
WRLD
$942M
| $1.82M | 0.03% |
+24,300
| New | +$1.82M |
|
|
CRZO
512
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.81M | 0.03% |
+104,000
| New | +$1.81M |
|
513
Patterson-UTI
PTEN
$2.18B
| $1.8M | 0.03% |
+89,000
| New | +$1.8M |
|
514
Vishay Intertechnology
VSH
$2.11B
| $1.76M | 0.03% |
106,300
-52,000
| -33% | -$863K |
|
|
GIMO
515
DELISTED
Gigamon Inc.
GIMO
| $1.76M | 0.03% |
+44,600
| New | +$1.76M |
|
516
Manulife Financial
MFC
$52.1B
| $1.73M | 0.03% |
+92,200
| New | +$1.73M |
|
|
GLUU
517
DELISTED
Glu Mobile Inc.
GLUU
| $1.72M | 0.03% |
+688,400
| New | +$1.72M |
|
518
Radian Group
RDN
$4.79B
| $1.71M | 0.03% |
+104,400
| New | +$1.71M |
|
519
Tyler Technologies
TYL
$24.2B
| $1.69M | 0.03% |
+9,600
| New | +$1.69M |
|
520
Expeditors International
EXPD
$16.4B
| $1.63M | 0.02% |
28,900
-253,000
| -90% | -$14.3M |
|
|
MFA
521
MFA Financial
MFA
$1.07B
| $1.59M | 0.02% |
47,375
+10,200
| +27% | +$342K |
|
522
Guess, Inc.
GES
$878M
| $1.57M | 0.02% |
+123,200
| New | +$1.57M |
|
523
Public Service Enterprise Group
PEG
$40.5B
| $1.57M | 0.02% |
+36,600
| New | +$1.57M |
|
524
Penske Automotive Group
PAG
$12.4B
| $1.57M | 0.02% |
35,700
-7,300
| -17% | -$320K |
|
525
Axon Enterprise
AXON
$57.2B
| $1.56M | 0.02% |
+61,900
| New | +$1.56M |
|