QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+9.41%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$4.84B
AUM Growth
-$923M
(-16%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-22.7%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
1,028
New
313
Increased
147
Reduced
241
Closed
326
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$340M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$221M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$181M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$103M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$98.6M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$210M |
| 2 |
Netflix
NFLX
|
+$171M |
| 3 |
Micron Technology
MU
|
+$140M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$105M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$101M |
Sector Composition
| 1 | Consumer Discretionary | 12.3% |
| 2 | Technology | 8.92% |
| 3 | Healthcare | 8.5% |
| 4 | Communication Services | 7.44% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Microsoft
MSFT
$3.7T
| $512K | 0.01% |
+5,200
| New | +$512K |
|
602
SiriusXM
SIRI
$8.23B
| $511K | 0.01% |
7,550
-272,770
| -97% | -$18.5M |
|
|
RDS.B
603
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $508K | 0.01% |
+7,000
| New | +$508K |
|
|
FRGI
604
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $505K | 0.01% |
+17,600
| New | +$505K |
|
|
GWR
605
DELISTED
Genesee & Wyoming Inc.
GWR
| $504K | 0.01% |
6,200
-9,400
| -60% | -$764K |
|
|
FTR
606
DELISTED
Frontier Communications Corp.
FTR
| $490K | 0.01% |
91,500
-483,100
| -84% | -$2.59M |
|
|
BFYT
607
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $488K | 0.01% |
+15,100
| New | +$488K |
|
|
RDC
608
DELISTED
Rowan Companies Plc
RDC
| $486K | 0.01% |
+30,000
| New | +$486K |
|
|
BEAT
609
DELISTED
BioTelemetry, Inc.
BEAT
| $481K | 0.01% |
+10,700
| New | +$481K |
|
610
HSBC
HSBC
$229B
| $480K | 0.01% |
+10,826
| New | +$480K |
|
|
STOR
611
DELISTED
STORE Capital Corporation
STOR
| $479K | 0.01% |
+17,500
| New | +$479K |
|
612
Ametek
AME
$43.6B
| $469K | 0.01% |
+6,500
| New | +$469K |
|
|
ICPT
613
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $469K | 0.01% |
5,600
-36,100
| -87% | -$3.02M |
|
614
Newmont
NEM
$83.2B
| $467K | 0.01% |
12,400
-319,400
| -96% | -$12M |
|
615
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $461K | 0.01% |
4,800
-104,200
| -96% | -$10M |
|
|
BPT
616
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $460K | 0.01% |
15,400
+3,300
| +27% | +$98.6K |
|
617
Children's Place
PLCE
$140M
| $459K | 0.01% |
3,800
-16,200
| -81% | -$1.96M |
|
618
Tractor Supply
TSCO
$31.8B
| $451K | 0.01% |
29,500
-1,362,500
| -98% | -$20.8M |
|
619
DNOW Inc
DNOW
$1.67B
| $445K | 0.01% |
+33,400
| New | +$445K |
|
620
Insmed
INSM
$31B
| $439K | 0.01% |
+18,600
| New | +$439K |
|
621
POSCO
PKX
$15.4B
| $437K | 0.01% |
5,900
-25,300
| -81% | -$1.87M |
|
622
Global X MSCI Greece ETF
GREK
$306M
| $431K | 0.01% |
15,767
-177,500
| -92% | -$4.85M |
|
623
iRobot
IRBT
$104M
| $431K | 0.01% |
+5,700
| New | +$431K |
|
624
BioCryst Pharmaceuticals
BCRX
$1.72B
| $428K | 0.01% |
+74,800
| New | +$428K |
|
|
CPE
625
DELISTED
Callon Petroleum Company
CPE
| $426K | 0.01% |
+3,970
| New | +$426K |
|