QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+3.54%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$2.07B
AUM Growth
+$419M
(+25%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
20.18%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,064
New
390
Increased
208
Reduced
141
Closed
325
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$97.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$67M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$54.7M |
| 4 |
Bausch Health
BHC
|
+$25.8M |
| 5 |
Mondelez International
MDLZ
|
+$23.3M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$45.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$37M |
| 3 |
Walt Disney
DIS
|
+$31M |
| 4 |
Kinder Morgan
KMI
|
+$22.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$21.1M |
Sector Composition
| 1 | Consumer Discretionary | 15.11% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Staples | 9.41% |
| 4 | Technology | 8.77% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Kimberly-Clark
KMB
$43.5B
| $363K | 0.02% |
+2,700
| New | +$363K |
|
602
Nabors Industries
NBR
$587M
| $363K | 0.02% |
790
-18
| -2% | -$8.27K |
|
|
SSRI
603
DELISTED
Silver Standard Resources
SSRI
| $347K | 0.02% |
+62,700
| New | +$347K |
|
|
KERX
604
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $347K | 0.02% |
+74,500
| New | +$347K |
|
605
Veeco
VECO
$1.49B
| $346K | 0.02% |
+17,800
| New | +$346K |
|
606
Manitowoc
MTW
$354M
| $345K | 0.02% |
+19,975
| New | +$345K |
|
607
Regency Centers
REG
$13.1B
| $344K | 0.02% |
4,600
-6,100
| -57% | -$456K |
|
608
ProShares Ultra Real Estate
URE
$59.5M
| $340K | 0.02% |
6,000
-4,400
| -42% | -$249K |
|
|
TIVO
609
DELISTED
Tivo Inc
TIVO
| $340K | 0.02% |
+16,600
| New | +$340K |
|
|
LOCK
610
DELISTED
LifeLock, Inc.
LOCK
| $340K | 0.02% |
+28,200
| New | +$340K |
|
|
PDLI
611
DELISTED
PDL BioPharma, Inc.
PDLI
| $340K | 0.02% |
102,200
+58,200
| +132% | +$194K |
|
612
Cooper Companies
COO
$13.6B
| $338K | 0.02% |
+8,800
| New | +$338K |
|
613
Ericsson
ERIC
$26.7B
| $337K | 0.02% |
33,600
-33,700
| -50% | -$338K |
|
614
Lloyds Banking Group
LYG
$65.9B
| $337K | 0.02% |
+85,400
| New | +$337K |
|
|
SWIR
615
DELISTED
Sierra Wireless
SWIR
| $337K | 0.02% |
+23,200
| New | +$337K |
|
|
SEMG
616
DELISTED
SEMGROUP CORPORATION
SEMG
| $336K | 0.02% |
15,000
-41,900
| -74% | -$939K |
|
|
IOC
617
DELISTED
Interoil Corporation
IOC
| $331K | 0.02% |
+10,400
| New | +$331K |
|
618
Kimco Realty
KIM
$15.1B
| $330K | 0.02% |
11,500
-32,000
| -74% | -$918K |
|
|
QIWI
619
DELISTED
QIWI PLC
QIWI
| $330K | 0.02% |
22,800
+10,500
| +85% | +$152K |
|
620
CNO Financial Group
CNO
$3.82B
| $329K | 0.02% |
+18,400
| New | +$329K |
|
621
Unilever
UL
$155B
| $329K | 0.02% |
+7,300
| New | +$329K |
|
622
Santander
BSBR
$39.9B
| $327K | 0.02% |
+73,602
| New | +$327K |
|
623
Omega Healthcare
OHI
$12.6B
| $324K | 0.02% |
+9,200
| New | +$324K |
|
624
Schlumberger
SLB
$53.4B
| $324K | 0.02% |
+4,400
| New | +$324K |
|
|
NTRI
625
DELISTED
NutriSystem, Inc.
NTRI
| $323K | 0.02% |
15,500
-1,200
| -7% | -$25K |
|