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 | |
|---|---|---|---|---|---|---|
|
DATA
576
DELISTED
Tableau Software, Inc.
DATA
| $1.35M | 0.02% |
19,500
-74,600
| -79% | -$5.16M |
|
|
USCR
577
DELISTED
U S Concrete, Inc.
USCR
| $1.32M | 0.02% |
15,800
-35,300
| -69% | -$2.95M |
|
578
KB Home
KBH
$4.63B
| $1.27M | 0.02% |
39,800
-172,500
| -81% | -$5.51M |
|
579
Open Text
OTEX
$8.45B
| $1.23M | 0.02% |
+34,600
| New | +$1.23M |
|
580
OneMain Financial
OMF
$7.31B
| $1.23M | 0.02% |
47,300
+17,700
| +60% | +$460K |
|
581
Silicon Laboratories
SLAB
$4.45B
| $1.22M | 0.02% |
13,800
+6,900
| +100% | +$609K |
|
|
LPT
582
DELISTED
Liberty Property Trust
LPT
| $1.2M | 0.02% |
+27,800
| New | +$1.2M |
|
|
LOXO
583
DELISTED
Loxo Oncology, Inc
LOXO
| $1.2M | 0.02% |
+14,200
| New | +$1.2M |
|
|
FMSA
584
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.18M | 0.02% |
+226,300
| New | +$1.18M |
|
585
Darling Ingredients
DAR
$5.07B
| $1.15M | 0.02% |
+63,300
| New | +$1.15M |
|
|
GLOG
586
DELISTED
GASLOG LTD
GLOG
| $1.15M | 0.02% |
51,500
+15,300
| +42% | +$340K |
|
587
Norwegian Cruise Line
NCLH
$11.6B
| $1.12M | 0.02% |
+21,100
| New | +$1.12M |
|
588
VeriSign
VRSN
$26.2B
| $1.12M | 0.02% |
9,800
-111,600
| -92% | -$12.8M |
|
589
Esperion Therapeutics
ESPR
$540M
| $1.12M | 0.02% |
17,000
-106,600
| -86% | -$7.02M |
|
590
Johnson & Johnson
JNJ
$430B
| $1.12M | 0.02% |
+8,000
| New | +$1.12M |
|
|
BDN
591
Brandywine Realty Trust
BDN
$759M
| $1.12M | 0.02% |
+61,300
| New | +$1.12M |
|
592
Amgen
AMGN
$153B
| $1.11M | 0.02% |
6,400
-171,100
| -96% | -$29.7M |
|
593
Eastman Chemical
EMN
$7.93B
| $1.1M | 0.02% |
11,900
-78,500
| -87% | -$7.27M |
|
|
CAMP
594
DELISTED
CalAmp Corp.
CAMP
| $1.08M | 0.02% |
2,191
-196
| -8% | -$96.6K |
|
|
NSM
595
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.07M | 0.02% |
57,700
+39,700
| +221% | +$734K |
|
596
Flowers Foods
FLO
$3.13B
| $1.04M | 0.02% |
+53,900
| New | +$1.04M |
|
597
Banco Macro
BMA
$3.77B
| $1.03M | 0.02% |
+8,900
| New | +$1.03M |
|
|
GNC
598
DELISTED
GNC Holdings, Inc.
GNC
| $1.03M | 0.02% |
279,000
-32,800
| -11% | -$121K |
|
|
MDR
599
DELISTED
McDermott International
MDR
| $1.03M | 0.02% |
+52,133
| New | +$1.03M |
|
|
NETI
600
DELISTED
Eneti Inc.
NETI
| $1.02M | 0.02% |
14,849
-3,561
| -19% | -$245K |
|