QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+8.02%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$6.79B
AUM Growth
-$1.98B
(-23%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-35.46%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
957
New
300
Increased
128
Reduced
306
Closed
223
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$159M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$142M |
| 3 |
Apple
AAPL
|
$108M |
| 4 |
Amazon
AMZN
|
$95.1M |
| 5 |
SPDR Gold Trust
GLD
|
$89.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$360M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$242M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$161M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$129M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$124M |
Sector Composition
| 1 | Consumer Discretionary | 11.28% |
| 2 | Financials | 10.28% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 8.47% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Golar LNG
GLNG
$4.52B
| $1.54M | 0.02% |
+51,500
| New | +$1.54M |
|
552
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.54M | 0.02% |
+122,484
| New | +$1.54M |
|
|
TVIX
553
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $1.53M | 0.02% |
2,766
+611
| +28% | +$338K |
|
554
Blackbaud
BLKB
$3.23B
| $1.53M | 0.02% |
+16,200
| New | +$1.53M |
|
555
Inogen
INGN
$219M
| $1.52M | 0.02% |
+12,800
| New | +$1.52M |
|
556
AGCO
AGCO
$8.28B
| $1.52M | 0.02% |
21,300
-61,500
| -74% | -$4.39M |
|
557
Bank of Montreal
BMO
$90.3B
| $1.52M | 0.02% |
19,000
-37,900
| -67% | -$3.03M |
|
558
U-Haul Holding Co
UHAL
$11.2B
| $1.51M | 0.02% |
+40,000
| New | +$1.51M |
|
559
Franco-Nevada
FNV
$37.3B
| $1.5M | 0.02% |
18,700
-15,200
| -45% | -$1.22M |
|
560
Grifois
GRFS
$6.89B
| $1.49M | 0.02% |
65,000
-33,100
| -34% | -$758K |
|
561
Charles River Laboratories
CRL
$8.07B
| $1.49M | 0.02% |
13,600
-52,300
| -79% | -$5.72M |
|
|
TCF
562
DELISTED
TCF Financial Corporation
TCF
| $1.49M | 0.02% |
72,500
-18,800
| -21% | -$385K |
|
|
MDP
563
DELISTED
Meredith Corporation
MDP
| $1.47M | 0.02% |
+22,300
| New | +$1.47M |
|
|
TAHO
564
DELISTED
Tahoe Resources Inc
TAHO
| $1.46M | 0.02% |
+305,700
| New | +$1.46M |
|
565
Aon
AON
$79.9B
| $1.46M | 0.02% |
10,900
-57,500
| -84% | -$7.7M |
|
566
Oshkosh
OSK
$8.93B
| $1.44M | 0.02% |
15,800
-30,400
| -66% | -$2.76M |
|
|
AKAO
567
DELISTED
Achaogen, Inc.
AKAO
| $1.43M | 0.02% |
+133,500
| New | +$1.43M |
|
568
Telefônica Brasil
VIV
$20.1B
| $1.43M | 0.02% |
96,400
-176,900
| -65% | -$2.62M |
|
569
Fastenal
FAST
$55.1B
| $1.42M | 0.02% |
+103,600
| New | +$1.42M |
|
570
POSCO
PKX
$15.5B
| $1.41M | 0.02% |
18,100
-43,400
| -71% | -$3.39M |
|
|
EBIX
571
DELISTED
Ebix Inc
EBIX
| $1.4M | 0.02% |
+17,700
| New | +$1.4M |
|
572
Tyler Technologies
TYL
$24.2B
| $1.4M | 0.02% |
+7,900
| New | +$1.4M |
|
|
JUNO
573
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.39M | 0.02% |
30,400
-6,600
| -18% | -$302K |
|
|
SGEN
574
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.39M | 0.02% |
+25,900
| New | +$1.39M |
|
575
Belden
BDC
$5.14B
| $1.37M | 0.02% |
17,700
+9,800
| +124% | +$756K |
|