QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+9.23%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$6.58B
AUM Growth
+$2.61B
(+66%)
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
37.29%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,046
New
286
Increased
217
Reduced
163
Closed
379
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$406M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$191M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$117M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$97.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$97.2M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$124M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$48.9M |
| 3 |
Alibaba
BABA
|
$28.1M |
| 4 |
Allstate
ALL
|
$24.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$23.6M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Healthcare | 9.16% |
| 4 | Financials | 8.88% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSI
576
DELISTED
Vitamin Shoppe Inc.
VSI
| $806K | 0.01% |
+40,000
| New | +$806K |
|
|
WCG
577
DELISTED
Wellcare Health Plans, Inc.
WCG
| $799K | 0.01% |
5,700
-36,200
| -86% | -$5.07M |
|
578
Ryder
R
$7.62B
| $792K | 0.01% |
10,500
-53,100
| -83% | -$4.01M |
|
579
Jefferies Financial Group
JEF
$13.1B
| $785K | 0.01% |
33,737
-163,548
| -83% | -$3.81M |
|
580
W&T Offshore
WTI
$260M
| $775K | 0.01% |
+279,900
| New | +$775K |
|
581
Iron Mountain
IRM
$27.1B
| $774K | 0.01% |
21,700
-172,800
| -89% | -$6.16M |
|
582
Methode Electronics
MEI
$249M
| $766K | 0.01% |
16,800
+2,900
| +21% | +$132K |
|
583
Wolfspeed
WOLF
$194M
| $745K | 0.01% |
27,900
-2,900
| -9% | -$77.4K |
|
|
BLUE
584
DELISTED
bluebird bio
BLUE
| $736K | 0.01% |
+625
| New | +$736K |
|
|
ARR
585
Armour Residential REIT
ARR
$1.77B
| $735K | 0.01% |
6,480
+1,060
| +20% | +$120K |
|
586
MRC Global
MRC
$1.27B
| $718K | 0.01% |
39,200
-143,600
| -79% | -$2.63M |
|
587
Ingredion
INGR
$8.21B
| $710K | 0.01% |
5,900
-9,100
| -61% | -$1.1M |
|
588
Myriad Genetics
MYGN
$624M
| $698K | 0.01% |
36,400
-58,300
| -62% | -$1.12M |
|
|
BCR
589
DELISTED
CR Bard Inc.
BCR
| $695K | 0.01% |
+2,800
| New | +$695K |
|
590
Xylem
XYL
$34.1B
| $688K | 0.01% |
13,700
-89,500
| -87% | -$4.49M |
|
|
OCLR
591
DELISTED
Oclaro Inc.
OCLR
| $671K | 0.01% |
+68,400
| New | +$671K |
|
|
CVA
592
DELISTED
Covanta Holding Corporation
CVA
| $653K | 0.01% |
+41,600
| New | +$653K |
|
|
SN
593
DELISTED
Sanchez Energy Corporation
SN
| $653K | 0.01% |
+68,500
| New | +$653K |
|
594
IPG Photonics
IPGP
$3.53B
| $651K | 0.01% |
5,400
-14,700
| -73% | -$1.77M |
|
595
Pricesmart
PSMT
$3.35B
| $645K | 0.01% |
+7,000
| New | +$645K |
|
|
HEES
596
DELISTED
H&E Equipment Services
HEES
| $625K | 0.01% |
+25,500
| New | +$625K |
|
597
REX American Resources
REX
$1.03B
| $624K | 0.01% |
20,700
+5,400
| +35% | +$163K |
|
598
Teradyne
TER
$19.1B
| $603K | 0.01% |
19,400
-285,800
| -94% | -$8.88M |
|
599
Viavi Solutions
VIAV
$2.6B
| $603K | 0.01% |
56,300
-306,500
| -84% | -$3.28M |
|
|
AMRN
600
Amarin Corp
AMRN
$317M
| $601K | 0.01% |
9,395
+4,815
| +105% | +$308K |
|