QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+4.93%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$2.14B
AUM Growth
+$75.6M
(+3.7%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
1,068
New
329
Increased
207
Reduced
180
Closed
352
Top Buys
| 1 |
Pfizer
PFE
|
$42.6M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$22.3M |
| 3 |
Amazon
AMZN
|
$21.5M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$18.7M |
| 5 |
Cisco
CSCO
|
$18.5M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$71.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$70.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$25.3M |
| 5 |
Mondelez International
MDLZ
|
$22.9M |
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Technology | 12.23% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Industrials | 9.92% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
TIM SA
TIMB
$10.3B
| $288K | 0.01% |
+27,300
| New | +$288K |
|
|
DCT
627
DELISTED
DCT Industrial Trust Inc.
DCT
| $288K | 0.01% |
6,000
-28,000
| -82% | -$1.34M |
|
|
UFS
628
DELISTED
DOMTAR CORPORATION (New)
UFS
| $287K | 0.01% |
+8,200
| New | +$287K |
|
629
Darling Ingredients
DAR
$5.07B
| $284K | 0.01% |
+19,100
| New | +$284K |
|
630
Gildan
GIL
$8.27B
| $284K | 0.01% |
+9,700
| New | +$284K |
|
|
DGI
631
DELISTED
DigitalGlobe Inc.
DGI
| $282K | 0.01% |
+13,200
| New | +$282K |
|
|
SHLD
632
DELISTED
Sears Holding Corporation
SHLD
| $281K | 0.01% |
20,700
+10,200
| +97% | +$138K |
|
|
STRZA
633
DELISTED
Starz - Series A
STRZA
| $281K | 0.01% |
9,400
-17,900
| -66% | -$535K |
|
634
Interactive Brokers
IBKR
$26.8B
| $279K | 0.01% |
+31,600
| New | +$279K |
|
635
Select Medical
SEM
$1.62B
| $279K | 0.01% |
+47,699
| New | +$279K |
|
|
SFLY
636
DELISTED
Shutterfly, Inc.
SFLY
| $279K | 0.01% |
6,000
+1,500
| +33% | +$69.8K |
|
|
SODA
637
DELISTED
SodaStream International Ltd
SODA
| $279K | 0.01% |
+13,100
| New | +$279K |
|
|
ONIT
638
Onity Group Inc.
ONIT
$341M
| $278K | 0.01% |
10,867
+6,587
| +154% | +$169K |
|
639
Enovis
ENOV
$1.84B
| $277K | 0.01% |
+6,101
| New | +$277K |
|
640
Vanda Pharmaceuticals
VNDA
$272M
| $273K | 0.01% |
24,400
+10,100
| +71% | +$113K |
|
|
WDR
641
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $273K | 0.01% |
15,900
-88,900
| -85% | -$1.53M |
|
642
MidCap Financial Investment
MFIC
$1.22B
| $272K | 0.01% |
16,400
+4,600
| +39% | +$76.3K |
|
643
Open Text
OTEX
$8.45B
| $272K | 0.01% |
9,200
-2,600
| -22% | -$76.9K |
|
|
CEMP
644
DELISTED
Cempra, Inc.
CEMP
| $268K | 0.01% |
16,300
+600
| +4% | +$9.87K |
|
645
Cincinnati Financial
CINF
$24B
| $262K | 0.01% |
+3,500
| New | +$262K |
|
646
InterDigital
IDCC
$7.43B
| $261K | 0.01% |
+4,700
| New | +$261K |
|
647
Knowles
KN
$1.85B
| $259K | 0.01% |
+19,000
| New | +$259K |
|
|
CBL
648
DELISTED
CBL& Associates Properties, Inc.
CBL
| $255K | 0.01% |
27,400
-45,400
| -62% | -$423K |
|
649
DNOW Inc
DNOW
$1.67B
| $252K | 0.01% |
13,900
-6,900
| -33% | -$125K |
|
|
BNFT
650
DELISTED
Benefitfocus, Inc.
BNFT
| $251K | 0.01% |
6,600
+200
| +3% | +$7.61K |
|