QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+6.45%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.65B
AUM Growth
+$321M
(+24%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
18.22%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
995
New
331
Increased
163
Reduced
180
Closed
321
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$25M |
| 2 |
Amazon
AMZN
|
$23.3M |
| 3 |
AT&T
T
|
$21.1M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$21.1M |
| 5 |
Baidu
BIDU
|
$19.8M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$39.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$18.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.8M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$16.2M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$14.4M |
Sector Composition
| 1 | Consumer Discretionary | 13.96% |
| 2 | Communication Services | 10.01% |
| 3 | Technology | 9.08% |
| 4 | Financials | 8.89% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Intrepid Potash
IPI
$379M
| $318K | 0.02% |
10,790
+7,940
| +279% | +$234K |
|
|
WRI
577
DELISTED
Weingarten Realty Investors
WRI
| $318K | 0.02% |
+9,200
| New | +$318K |
|
578
Tractor Supply
TSCO
$32.1B
| $316K | 0.02% |
+18,500
| New | +$316K |
|
|
GLOG
579
DELISTED
GASLOG LTD
GLOG
| $316K | 0.02% |
38,100
+27,700
| +266% | +$230K |
|
|
MEG
580
DELISTED
Media General, Inc
MEG
| $316K | 0.02% |
+19,600
| New | +$316K |
|
581
Neurocrine Biosciences
NBIX
$14.3B
| $311K | 0.02% |
5,500
-33,500
| -86% | -$1.89M |
|
582
BP
BP
$87.4B
| $309K | 0.02% |
11,766
-139,648
| -92% | -$3.67M |
|
583
SEI Investments
SEIC
$10.8B
| $309K | 0.02% |
5,900
-3,400
| -37% | -$178K |
|
584
LKQ Corp
LKQ
$8.33B
| $308K | 0.02% |
10,400
-65,500
| -86% | -$1.94M |
|
585
Petrobras Class A
PBR.A
$72.8B
| $308K | 0.02% |
90,700
-771,300
| -89% | -$2.62M |
|
|
BBG
586
DELISTED
Bill Barrett Corp
BBG
| $308K | 0.02% |
78,600
-82,400
| -51% | -$323K |
|
587
Wolverine World Wide
WWW
$2.59B
| $307K | 0.02% |
18,400
+4,100
| +29% | +$68.4K |
|
588
Nu Skin
NUS
$569M
| $306K | 0.02% |
8,100
-2,800
| -26% | -$106K |
|
|
WP
589
DELISTED
Worldpay, Inc.
WP
| $303K | 0.02% |
+6,400
| New | +$303K |
|
|
SOHU
590
Sohu.com
SOHU
$467M
| $297K | 0.02% |
+5,200
| New | +$297K |
|
|
WIN
591
DELISTED
Windstream Holdings Inc
WIN
| $296K | 0.02% |
+9,220
| New | +$296K |
|
592
Allstate
ALL
$53.1B
| $291K | 0.02% |
+4,700
| New | +$291K |
|
593
Gray Television
GTN
$625M
| $291K | 0.02% |
+17,900
| New | +$291K |
|
594
Ryder
R
$7.64B
| $289K | 0.02% |
+5,100
| New | +$289K |
|
|
B
595
Barrick Mining Corporation
B
$48.5B
| $288K | 0.02% |
39,100
-319,600
| -89% | -$2.35M |
|
|
CAMP
596
DELISTED
CalAmp Corp.
CAMP
| $288K | 0.02% |
+630
| New | +$288K |
|
|
KNDI
597
Kandi Technologies Group
KNDI
$114M
| $286K | 0.02% |
+26,300
| New | +$286K |
|
598
Valmont Industries
VMI
$7.46B
| $286K | 0.02% |
+2,700
| New | +$286K |
|
599
Nektar Therapeutics
NKTR
$764M
| $283K | 0.02% |
1,120
-1,733
| -61% | -$438K |
|
600
Guess, Inc.
GES
$878M
| $281K | 0.02% |
14,900
-38,800
| -72% | -$732K |
|