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 | |
|---|---|---|---|---|---|---|
526
Wolverine World Wide
WWW
$2.59B
| $577K | 0.03% |
+28,400
| New | +$577K |
|
527
Owens & Minor
OMI
$434M
| $575K | 0.03% |
15,400
+400
| +3% | +$14.9K |
|
528
Amphenol
APH
$135B
| $573K | 0.03% |
+40,000
| New | +$573K |
|
529
Alaska Air
ALK
$7.28B
| $565K | 0.03% |
9,700
-4,000
| -29% | -$233K |
|
530
Upbound Group
UPBD
$1.47B
| $564K | 0.03% |
46,000
+34,400
| +297% | +$422K |
|
|
TRCO
531
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $552K | 0.03% |
14,100
-33,500
| -70% | -$1.31M |
|
532
Teleflex
TFX
$5.78B
| $549K | 0.03% |
3,100
-25,900
| -89% | -$4.59M |
|
533
GameStop
GME
$10.1B
| $547K | 0.03% |
+82,400
| New | +$547K |
|
534
Advanced Energy
AEIS
$5.8B
| $523K | 0.02% |
13,800
-2,300
| -14% | -$87.2K |
|
535
Genworth Financial
GNW
$3.52B
| $523K | 0.02% |
203,100
+16,400
| +9% | +$42.2K |
|
536
Landstar System
LSTR
$4.58B
| $521K | 0.02% |
+7,600
| New | +$521K |
|
|
ARR
537
Armour Residential REIT
ARR
$1.78B
| $518K | 0.02% |
+5,180
| New | +$518K |
|
538
Commercial Metals
CMC
$6.63B
| $517K | 0.02% |
30,600
-25,600
| -46% | -$433K |
|
539
Emcor
EME
$28B
| $512K | 0.02% |
+10,400
| New | +$512K |
|
540
KLA
KLAC
$119B
| $512K | 0.02% |
7,000
-400
| -5% | -$29.3K |
|
|
CA
541
DELISTED
CA, Inc.
CA
| $512K | 0.02% |
15,600
-42,200
| -73% | -$1.39M |
|
542
Halozyme
HALO
$8.76B
| $506K | 0.02% |
58,700
-700
| -1% | -$6.03K |
|
543
Equinix
EQIX
$75.7B
| $504K | 0.02% |
1,300
-45,800
| -97% | -$17.8M |
|
544
CNX Resources
CNX
$4.18B
| $503K | 0.02% |
37,560
-262,800
| -87% | -$3.52M |
|
|
HZNP
545
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $502K | 0.02% |
30,500
-6,300
| -17% | -$104K |
|
|
DNY
546
DELISTED
DONNELLEY R R & SONS CO
DNY
| $500K | 0.02% |
+29,600
| New | +$500K |
|
547
Synovus
SNV
$7.15B
| $498K | 0.02% |
+17,200
| New | +$498K |
|
548
Fidelity National Financial
FNF
$16.5B
| $495K | 0.02% |
19,013
-1,585
| -8% | -$41.3K |
|
|
BCR
549
DELISTED
CR Bard Inc.
BCR
| $493K | 0.02% |
2,100
-18,900
| -90% | -$4.44M |
|
550
Teekay
TK
$718M
| $486K | 0.02% |
68,300
+38,300
| +128% | +$273K |
|