QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+6.58%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$6.65B
AUM Growth
+$64.4M
(+0.98%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
995
New
328
Increased
173
Reduced
164
Closed
330
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$155M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$152M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$110M |
| 4 |
Bank of America
BAC
|
$109M |
| 5 |
iShares Biotechnology ETF
IBB
|
$104M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$383M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$191M |
| 3 |
Invesco QQQ Trust
QQQ
|
$155M |
| 4 |
Amazon
AMZN
|
$117M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$92.8M |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 11.62% |
| 3 | Healthcare | 10.14% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Delek US
DK
$1.88B
| $1.35M | 0.02% |
+50,900
| New | +$1.35M |
|
|
ENDP
552
DELISTED
Endo International plc
ENDP
| $1.34M | 0.02% |
+120,400
| New | +$1.34M |
|
|
TSRO
553
DELISTED
TESARO, Inc.
TSRO
| $1.31M | 0.02% |
9,400
+3,600
| +62% | +$503K |
|
554
TrueCar
TRUE
$191M
| $1.31M | 0.02% |
+65,600
| New | +$1.31M |
|
|
NAV
555
DELISTED
Navistar International
NAV
| $1.29M | 0.02% |
49,000
-77,400
| -61% | -$2.03M |
|
556
FNB Corp
FNB
$5.92B
| $1.28M | 0.02% |
+90,700
| New | +$1.28M |
|
|
CAMP
557
DELISTED
CalAmp Corp.
CAMP
| $1.27M | 0.02% |
+2,717
| New | +$1.27M |
|
558
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.25M | 0.02% |
+13,800
| New | +$1.25M |
|
|
NETI
559
DELISTED
Eneti Inc.
NETI
| $1.25M | 0.02% |
+18,948
| New | +$1.25M |
|
|
FBR
560
DELISTED
Fibria Celulose Sa
FBR
| $1.24M | 0.02% |
+122,200
| New | +$1.24M |
|
561
Conagra Brands
CAG
$9.23B
| $1.22M | 0.02% |
+34,200
| New | +$1.22M |
|
|
DRE
562
DELISTED
Duke Realty Corp.
DRE
| $1.22M | 0.02% |
43,700
-43,700
| -50% | -$1.22M |
|
|
LGF.A
563
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.19M | 0.02% |
42,300
-76,800
| -64% | -$2.17M |
|
564
Gerdau
GGB
$6.39B
| $1.18M | 0.02% |
+489,510
| New | +$1.18M |
|
|
DATA
565
DELISTED
Tableau Software, Inc.
DATA
| $1.18M | 0.02% |
19,200
-57,700
| -75% | -$3.53M |
|
566
Dominion Energy
D
$49.7B
| $1.17M | 0.02% |
15,300
-243,900
| -94% | -$18.7M |
|
567
Lindsay Corp
LNN
$1.53B
| $1.17M | 0.02% |
+13,100
| New | +$1.17M |
|
568
Kimco Realty
KIM
$15.4B
| $1.16M | 0.02% |
+63,400
| New | +$1.16M |
|
569
RPM International
RPM
$16.2B
| $1.16M | 0.02% |
21,300
-1,300
| -6% | -$70.9K |
|
570
Crown Castle
CCI
$41.9B
| $1.14M | 0.02% |
11,400
-17,400
| -60% | -$1.74M |
|
571
Meritage Homes
MTH
$5.89B
| $1.14M | 0.02% |
+53,800
| New | +$1.14M |
|
572
Synaptics
SYNA
$2.7B
| $1.13M | 0.02% |
+21,900
| New | +$1.13M |
|
573
OGE Energy
OGE
$8.89B
| $1.11M | 0.02% |
31,800
-172,300
| -84% | -$5.99M |
|
574
DiamondRock Hospitality
DRH
$1.76B
| $1.09M | 0.02% |
99,700
-400,300
| -80% | -$4.38M |
|
575
KB Home
KBH
$4.63B
| $1.07M | 0.02% |
44,600
-355,900
| -89% | -$8.53M |
|