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 | |
|---|---|---|---|---|---|---|
526
Advanced Energy
AEIS
$5.8B
| $560K | 0.03% |
+16,100
| New | +$560K |
|
527
Neurocrine Biosciences
NBIX
$14.3B
| $557K | 0.03% |
14,100
+8,600
| +156% | +$340K |
|
528
Cimpress
CMPR
$1.54B
| $553K | 0.03% |
6,100
-2,300
| -27% | -$209K |
|
|
DWA
529
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $551K | 0.03% |
+22,100
| New | +$551K |
|
530
Caesarstone
CSTE
$48.7M
| $549K | 0.03% |
+16,000
| New | +$549K |
|
531
Crane NXT
CXT
$3.51B
| $543K | 0.03% |
+29,078
| New | +$543K |
|
532
Deluxe
DLX
$876M
| $543K | 0.03% |
+8,700
| New | +$543K |
|
533
Nordic American Tanker
NAT
$692M
| $542K | 0.03% |
38,808
-4,536
| -10% | -$63.4K |
|
534
Sempra
SRE
$52.9B
| $541K | 0.03% |
+10,400
| New | +$541K |
|
535
Broadridge
BR
$29.4B
| $539K | 0.03% |
+9,100
| New | +$539K |
|
536
KLA
KLAC
$119B
| $538K | 0.03% |
+7,400
| New | +$538K |
|
|
JKS
537
JinkoSolar
JKS
$1.32B
| $537K | 0.03% |
25,700
+2,900
| +13% | +$60.6K |
|
|
CLVS
538
DELISTED
Clovis Oncology, Inc.
CLVS
| $537K | 0.03% |
+28,000
| New | +$537K |
|
|
ARRS
539
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $534K | 0.03% |
23,300
-14,100
| -38% | -$323K |
|
|
BTU
540
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $534K | 0.03% |
230,200
+156,400
| +212% | +$363K |
|
541
AGNC Investment
AGNC
$10.8B
| $525K | 0.03% |
+28,200
| New | +$525K |
|
542
Cheesecake Factory
CAKE
$3.02B
| $525K | 0.03% |
+9,900
| New | +$525K |
|
543
Teradata
TDC
$1.99B
| $524K | 0.03% |
+20,000
| New | +$524K |
|
544
Dover
DOV
$24.4B
| $521K | 0.03% |
+10,028
| New | +$521K |
|
|
TGI
545
DELISTED
Triumph Group
TGI
| $516K | 0.02% |
+16,400
| New | +$516K |
|
546
Annaly Capital Management
NLY
$14.2B
| $515K | 0.02% |
+12,550
| New | +$515K |
|
547
Cboe Global Markets
CBOE
$24.3B
| $509K | 0.02% |
+7,800
| New | +$509K |
|
548
Genworth Financial
GNW
$3.52B
| $509K | 0.02% |
+186,700
| New | +$509K |
|
|
S
549
DELISTED
Sprint Corporation
S
| $508K | 0.02% |
+146,200
| New | +$508K |
|
|
AMAG
550
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $507K | 0.02% |
21,700
-5,400
| -20% | -$126K |
|