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 | |
|---|---|---|---|---|---|---|
601
MSC Industrial Direct
MSM
$5.14B
| $575K | 0.01% |
5,600
-90,500
| -94% | -$9.29M |
|
602
ArcBest
ARCB
$1.72B
| $574K | 0.01% |
+22,100
| New | +$574K |
|
603
Ironwood Pharmaceuticals
IRWD
$188M
| $569K | 0.01% |
39,880
+22,567
| +130% | +$322K |
|
604
Enerpac Tool Group
EPAC
$2.3B
| $555K | 0.01% |
21,100
-116,200
| -85% | -$3.06M |
|
605
Pitney Bowes
PBI
$2.11B
| $555K | 0.01% |
+42,400
| New | +$555K |
|
|
RDC
606
DELISTED
Rowan Companies Plc
RDC
| $542K | 0.01% |
34,800
-113,100
| -76% | -$1.76M |
|
607
iShares US Financials ETF
IYF
$4B
| $541K | 0.01% |
10,400
-130,600
| -93% | -$6.79M |
|
|
VIVS
608
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
| $539K | 0.01% |
706
-292
| -29% | -$223K |
|
609
KeyCorp
KEY
$20.8B
| $526K | 0.01% |
+29,600
| New | +$526K |
|
610
Cameco
CCJ
$33B
| $508K | 0.01% |
+45,900
| New | +$508K |
|
|
EV
611
DELISTED
Eaton Vance Corp.
EV
| $503K | 0.01% |
11,200
-70,000
| -86% | -$3.14M |
|
612
Autoliv
ALV
$9.58B
| $501K | 0.01% |
+6,801
| New | +$501K |
|
613
Globe Life
GL
$11.3B
| $500K | 0.01% |
6,500
-21,100
| -76% | -$1.62M |
|
614
Corning
GLW
$61B
| $494K | 0.01% |
18,300
-111,500
| -86% | -$3.01M |
|
|
ACOR
615
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $474K | 0.01% |
188
-152
| -45% | -$383K |
|
|
EXK
616
Endeavour Silver
EXK
$1.74B
| $462K | 0.01% |
145,500
-52,600
| -27% | -$167K |
|
|
YELL
617
DELISTED
Yellow Corporation Common Stock
YELL
| $444K | 0.01% |
+40,400
| New | +$444K |
|
618
OSI Systems
OSIS
$3.93B
| $437K | 0.01% |
+6,000
| New | +$437K |
|
|
TAHO
619
DELISTED
Tahoe Resources Inc
TAHO
| $434K | 0.01% |
54,100
-305,600
| -85% | -$2.45M |
|
620
Compañía de Minas Buenaventura
BVN
$5.08B
| $428K | 0.01% |
35,600
-114,500
| -76% | -$1.38M |
|
|
BGC
621
DELISTED
General Cable Corporation
BGC
| $420K | 0.01% |
23,400
-21,700
| -48% | -$389K |
|
622
Commault Systems
CVLT
$7.96B
| $416K | 0.01% |
8,200
-40,900
| -83% | -$2.07M |
|
623
Insulet
PODD
$24.5B
| $413K | 0.01% |
9,600
-6,900
| -42% | -$297K |
|
624
American Airlines Group
AAL
$8.63B
| $410K | 0.01% |
+9,700
| New | +$410K |
|
625
SunCoke Energy
SXC
$667M
| $395K | 0.01% |
+44,100
| New | +$395K |
|