QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+4%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$3.97B
AUM Growth
+$944M
(+31%)
Cap. Flow
+$898M
Cap. Flow
% of AUM
22.61%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,043
New
394
Increased
250
Reduced
114
Closed
283
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$68.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$35.8M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$29.9M |
| 4 |
Alibaba
BABA
|
+$28.1M |
| 5 |
Chubb
CB
|
+$25.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$109M |
| 2 |
Bank of America
BAC
|
+$59.3M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$59.2M |
| 4 |
AT&T
T
|
+$55.1M |
| 5 |
Apple
AAPL
|
+$47.9M |
Sector Composition
| 1 | Industrials | 13.88% |
| 2 | Financials | 11.25% |
| 3 | Technology | 9.47% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Materials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
601
DELISTED
Computer Sciences
CSC
| $1.05M | 0.03% |
17,700
-10,500
| -37% | -$623K |
|
602
Amkor Technology
AMKR
$6.13B
| $1.04M | 0.03% |
98,300
+23,400
| +31% | +$247K |
|
603
CF Industries
CF
$14.1B
| $1.03M | 0.03% |
32,700
-38,200
| -54% | -$1.2M |
|
|
HMSY
604
DELISTED
HMS Holdings Corp.
HMSY
| $1.03M | 0.03% |
+56,700
| New | +$1.03M |
|
605
Take-Two Interactive
TTWO
$45B
| $1.03M | 0.03% |
20,800
-6,500
| -24% | -$320K |
|
606
World Acceptance Corp
WRLD
$904M
| $1.02M | 0.03% |
15,900
+11,500
| +261% | +$739K |
|
|
TVTY
607
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.02M | 0.03% |
+44,900
| New | +$1.02M |
|
608
Dillards
DDS
$8.88B
| $1M | 0.03% |
+16,000
| New | +$1M |
|
|
CVG
609
DELISTED
Convergys
CVG
| $999K | 0.03% |
40,700
+30,100
| +284% | +$739K |
|
610
Motorola Solutions
MSI
$80.3B
| $994K | 0.03% |
12,000
-9,800
| -45% | -$812K |
|
611
Genuine Parts
GPC
$19.4B
| $993K | 0.03% |
+10,400
| New | +$993K |
|
612
LiveRamp
RAMP
$1.74B
| $991K | 0.02% |
+37,000
| New | +$991K |
|
|
PX
613
DELISTED
Praxair Inc
PX
| $972K | 0.02% |
8,300
-22,400
| -73% | -$2.62M |
|
|
FOE
614
DELISTED
Ferro Corporation
FOE
| $970K | 0.02% |
67,700
+52,400
| +342% | +$751K |
|
615
NETGEAR
NTGR
$823M
| $945K | 0.02% |
+17,400
| New | +$945K |
|
616
Aptiv
APTV
$17.8B
| $942K | 0.02% |
14,000
-6,300
| -31% | -$424K |
|
617
Light & Wonder
LNW
$7.43B
| $933K | 0.02% |
+66,700
| New | +$933K |
|
618
Power Integrations
POWI
$2.5B
| $929K | 0.02% |
27,400
+7,200
| +36% | +$244K |
|
|
RDUS
619
DELISTED
Radius Recycling
RDUS
| $917K | 0.02% |
35,700
+20,000
| +127% | +$514K |
|
|
HOS
620
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $912K | 0.02% |
+126,400
| New | +$912K |
|
621
Axon Enterprise
AXON
$58.7B
| $909K | 0.02% |
37,500
-10,300
| -22% | -$250K |
|
622
NetApp
NTAP
$24.7B
| $906K | 0.02% |
25,700
+9,100
| +55% | +$321K |
|
623
Esperion Therapeutics
ESPR
$524M
| $900K | 0.02% |
+71,900
| New | +$900K |
|
|
WFT
624
DELISTED
Weatherford International plc
WFT
| $899K | 0.02% |
+180,300
| New | +$899K |
|
625
Equifax
EFX
$30.3B
| $898K | 0.02% |
7,600
+5,400
| +245% | +$638K |
|