QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+4%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$3.97B
AUM Growth
+$944M
(+31%)
Cap. Flow
+$898M
Cap. Flow
% of AUM
22.61%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,043
New
394
Increased
250
Reduced
114
Closed
283
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$68.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$35.8M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$29.9M |
| 4 |
Alibaba
BABA
|
+$28.1M |
| 5 |
Chubb
CB
|
+$25.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$109M |
| 2 |
Bank of America
BAC
|
+$59.3M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$59.2M |
| 4 |
AT&T
T
|
+$55.1M |
| 5 |
Apple
AAPL
|
+$47.9M |
Sector Composition
| 1 | Industrials | 13.88% |
| 2 | Financials | 11.25% |
| 3 | Technology | 9.47% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Materials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CS
551
DELISTED
Credit Suisse Group
CS
| $1.42M | 0.04% |
99,200
+40,200
| +68% | +$575K |
|
552
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.38M | 0.03% |
+19,600
| New | +$1.38M |
|
|
DYN
553
DELISTED
Dynegy, Inc.
DYN
| $1.38M | 0.03% |
+163,000
| New | +$1.38M |
|
554
Carpenter Technology
CRS
$12.3B
| $1.37M | 0.03% |
38,000
+24,700
| +186% | +$893K |
|
555
Green Plains
GPRE
$635M
| $1.37M | 0.03% |
+49,300
| New | +$1.37M |
|
|
WOOF
556
DELISTED
VCA Inc.
WOOF
| $1.37M | 0.03% |
20,000
-5,100
| -20% | -$350K |
|
|
DCT
557
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.37M | 0.03% |
+28,600
| New | +$1.37M |
|
|
SSRI
558
DELISTED
Silver Standard Resources
SSRI
| $1.35M | 0.03% |
+151,500
| New | +$1.35M |
|
|
CZR
559
DELISTED
Caesars Entertainment Corporation
CZR
| $1.35M | 0.03% |
158,700
+92,300
| +139% | +$784K |
|
|
KERX
560
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.35M | 0.03% |
+229,600
| New | +$1.35M |
|
|
AVP
561
DELISTED
Avon Products, Inc.
AVP
| $1.34M | 0.03% |
266,100
+250,800
| +1,639% | +$1.26M |
|
562
Louisiana-Pacific
LPX
$6.64B
| $1.33M | 0.03% |
70,200
+35,800
| +104% | +$677K |
|
563
Golar LNG
GLNG
$4.27B
| $1.32M | 0.03% |
+57,500
| New | +$1.32M |
|
564
Halliburton
HAL
$19.3B
| $1.31M | 0.03% |
+24,200
| New | +$1.31M |
|
565
Texas Roadhouse
TXRH
$11B
| $1.31M | 0.03% |
+27,100
| New | +$1.31M |
|
566
The Greenbrier Companies
GBX
$1.42B
| $1.3M | 0.03% |
+31,300
| New | +$1.3M |
|
567
Eldorado Gold
EGO
$5.45B
| $1.29M | 0.03% |
80,280
+72,700
| +959% | +$1.17M |
|
568
Tidewater
TDW
$2.97B
| $1.29M | 0.03% |
+11,743
| New | +$1.29M |
|
|
ABMD
569
DELISTED
Abiomed Inc
ABMD
| $1.28M | 0.03% |
11,400
+2,300
| +25% | +$259K |
|
570
Alto Ingredients
ALTO
$89M
| $1.24M | 0.03% |
+130,500
| New | +$1.24M |
|
571
Itron
ITRI
$5.41B
| $1.24M | 0.03% |
19,700
+11,700
| +146% | +$735K |
|
572
TIM SA
TIMB
$10B
| $1.24M | 0.03% |
104,800
+66,200
| +172% | +$781K |
|
|
VAR
573
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.22M | 0.03% |
15,509
+12,658
| +444% | +$997K |
|
574
Robert Half
RHI
$3.56B
| $1.22M | 0.03% |
25,000
+4,100
| +20% | +$200K |
|
575
Medical Properties Trust
MPW
$2.77B
| $1.22M | 0.03% |
99,000
-352,100
| -78% | -$4.33M |
|