QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+9.41%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$4.84B
AUM Growth
-$923M
(-16%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-22.7%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
1,028
New
313
Increased
147
Reduced
241
Closed
326
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$340M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$221M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$181M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$103M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$98.6M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$210M |
| 2 |
Netflix
NFLX
|
+$171M |
| 3 |
Micron Technology
MU
|
+$140M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$105M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$101M |
Sector Composition
| 1 | Consumer Discretionary | 12.3% |
| 2 | Technology | 8.92% |
| 3 | Healthcare | 8.5% |
| 4 | Communication Services | 7.44% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Invesco Solar ETF
TAN
$729M
| $949K | 0.02% |
41,100
-117,800
| -74% | -$2.72M |
|
|
CLGX
502
DELISTED
Corelogic, Inc.
CLGX
| $944K | 0.02% |
+18,200
| New | +$944K |
|
|
MDP
503
DELISTED
Meredith Corporation
MDP
| $943K | 0.02% |
+18,500
| New | +$943K |
|
504
Cracker Barrel
CBRL
$1.12B
| $937K | 0.02% |
6,000
+4,500
| +300% | +$703K |
|
505
SM Energy
SM
$3B
| $935K | 0.02% |
+36,400
| New | +$935K |
|
|
CSOD
506
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $934K | 0.02% |
+19,700
| New | +$934K |
|
507
Geron
GERN
$868M
| $932K | 0.02% |
272,000
-215,700
| -44% | -$739K |
|
508
Canadian Imperial Bank of Commerce
CM
$72.6B
| $930K | 0.02% |
21,400
-124,400
| -85% | -$5.41M |
|
509
AstraZeneca
AZN
$252B
| $916K | 0.02% |
26,100
-205,400
| -89% | -$7.21M |
|
510
Element Solutions
ESI
$6.22B
| $903K | 0.02% |
+77,900
| New | +$903K |
|
511
FMC
FMC
$4.6B
| $892K | 0.02% |
+11,530
| New | +$892K |
|
512
LendingClub
LC
$1.89B
| $891K | 0.02% |
+47,020
| New | +$891K |
|
513
NVR
NVR
$22.9B
| $891K | 0.02% |
300
+200
| +200% | +$594K |
|
|
GLIBA
514
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $888K | 0.02% |
+19,700
| New | +$888K |
|
515
ITT
ITT
$13.4B
| $883K | 0.02% |
16,900
-21,500
| -56% | -$1.12M |
|
516
Oceaneering
OII
$2.39B
| $875K | 0.02% |
+34,400
| New | +$875K |
|
517
Entergy
ETR
$38.8B
| $872K | 0.02% |
+21,600
| New | +$872K |
|
518
Owens & Minor
OMI
$427M
| $872K | 0.02% |
+52,200
| New | +$872K |
|
519
Trinity Industries
TRN
$2.28B
| $863K | 0.02% |
35,003
-8,334
| -19% | -$205K |
|
520
Open Text
OTEX
$8.7B
| $858K | 0.02% |
24,400
-46,200
| -65% | -$1.62M |
|
521
Pan American Silver
PAAS
$14.9B
| $857K | 0.02% |
+47,900
| New | +$857K |
|
|
ALDR
522
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $853K | 0.02% |
+54,000
| New | +$853K |
|
523
World Acceptance Corp
WRLD
$937M
| $843K | 0.02% |
7,600
-4,700
| -38% | -$521K |
|
|
ARRY
524
DELISTED
Array Biopharma Inc
ARRY
| $823K | 0.02% |
+49,100
| New | +$823K |
|
525
Old Republic International
ORI
$9.97B
| $822K | 0.02% |
41,300
-67,900
| -62% | -$1.35M |
|