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 | |
|---|---|---|---|---|---|---|
551
MACOM Technology Solutions
MTSI
$9.67B
| $499K | 0.02% |
+11,400
| New | +$499K |
|
|
SAVE
552
DELISTED
Spirit Airlines, Inc.
SAVE
| $494K | 0.02% |
+10,300
| New | +$494K |
|
|
LXK
553
DELISTED
Lexmark Intl Inc
LXK
| $494K | 0.02% |
+14,800
| New | +$494K |
|
554
Curtiss-Wright
CW
$18.1B
| $491K | 0.02% |
+6,500
| New | +$491K |
|
555
Texas Capital Bancshares
TCBI
$3.96B
| $491K | 0.02% |
12,800
+8,400
| +191% | +$322K |
|
556
Fidelity National Financial
FNF
$16.5B
| $484K | 0.02% |
+20,598
| New | +$484K |
|
|
FLTX
557
DELISTED
Fleetmatics Group PLC
FLTX
| $484K | 0.02% |
+11,900
| New | +$484K |
|
|
TECD
558
DELISTED
Tech Data Corp
TECD
| $483K | 0.02% |
6,300
+1,000
| +19% | +$76.7K |
|
559
Icon
ICLR
$13.6B
| $480K | 0.02% |
6,400
+3,500
| +121% | +$263K |
|
560
Golar LNG
GLNG
$4.52B
| $479K | 0.02% |
26,700
-71,200
| -73% | -$1.28M |
|
|
WAGE
561
DELISTED
WageWorks, Inc.
WAGE
| $475K | 0.02% |
+9,400
| New | +$475K |
|
562
Prospect Capital
PSEC
$1.34B
| $474K | 0.02% |
+65,300
| New | +$474K |
|
563
H&R Block
HRB
$6.85B
| $470K | 0.02% |
+17,800
| New | +$470K |
|
|
MFA
564
MFA Financial
MFA
$1.07B
| $467K | 0.02% |
+17,075
| New | +$467K |
|
565
Fastenal
FAST
$55.1B
| $465K | 0.02% |
38,000
-90,400
| -70% | -$1.11M |
|
|
LLL
566
DELISTED
L3 Technologies, Inc.
LLL
| $462K | 0.02% |
3,900
-10,100
| -72% | -$1.2M |
|
|
NSM
567
DELISTED
Nationstar Mortgage Holdings
NSM
| $460K | 0.02% |
46,500
-400
| -0.9% | -$3.96K |
|
568
Navient
NAVI
$1.37B
| $451K | 0.02% |
+37,700
| New | +$451K |
|
|
TSL
569
DELISTED
Trina Solar Limited
TSL
| $450K | 0.02% |
45,300
-36,700
| -45% | -$365K |
|
570
Chubb
CB
$111B
| $440K | 0.02% |
3,700
-5,300
| -59% | -$630K |
|
|
BOBE
571
DELISTED
Bob Evans Farms, Inc.
BOBE
| $438K | 0.02% |
+9,400
| New | +$438K |
|
|
CONN
572
DELISTED
Conn's Inc.
CONN
| $434K | 0.02% |
+34,900
| New | +$434K |
|
573
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $431K | 0.02% |
+24,000
| New | +$431K |
|
|
FNFG
574
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $428K | 0.02% |
44,300
+27,200
| +159% | +$263K |
|
|
CPHD
575
DELISTED
Cepheid Inc
CPHD
| $427K | 0.02% |
+12,800
| New | +$427K |
|