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 | |
|---|---|---|---|---|---|---|
|
POT
626
DELISTED
Potash Corp Of Saskatchewan
POT
| $379K | 0.01% |
22,200
-99,600
| -82% | -$1.7M |
|
627
BWX Technologies
BWXT
$14.8B
| $376K | 0.01% |
7,900
-50,100
| -86% | -$2.38M |
|
628
Baytex Energy
BTE
$1.67B
| $367K | 0.01% |
107,400
+70,900
| +194% | +$242K |
|
629
Leggett & Platt
LEG
$1.35B
| $367K | 0.01% |
+7,300
| New | +$367K |
|
630
Tidewater
TDW
$2.79B
| $363K | 0.01% |
9,812
-1,931
| -16% | -$71.4K |
|
|
LPNT
631
DELISTED
LifePoint Health, Inc.
LPNT
| $353K | 0.01% |
+5,400
| New | +$353K |
|
632
Rayonier
RYN
$4.11B
| $342K | 0.01% |
12,716
+1,366
| +12% | +$36.7K |
|
633
Stride
LRN
$6.91B
| $340K | 0.01% |
17,800
+2,300
| +15% | +$43.9K |
|
634
InterDigital
IDCC
$7.48B
| $336K | 0.01% |
3,900
-36,100
| -90% | -$3.11M |
|
635
PPG Industries
PPG
$24.8B
| $325K | ﹤0.01% |
+3,100
| New | +$325K |
|
|
MTOR
636
DELISTED
MERITOR, Inc.
MTOR
| $320K | ﹤0.01% |
18,700
-43,700
| -70% | -$748K |
|
|
PTR
637
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $293K | ﹤0.01% |
4,000
-2,100
| -34% | -$154K |
|
638
Oil States International
OIS
$338M
| $291K | ﹤0.01% |
8,800
-59,200
| -87% | -$1.96M |
|
639
Shutterstock
SSTK
$720M
| $285K | ﹤0.01% |
6,900
-77,800
| -92% | -$3.21M |
|
640
Howard Hughes
HHH
$4.67B
| $281K | ﹤0.01% |
+2,518
| New | +$281K |
|
641
Repligen
RGEN
$7B
| $281K | ﹤0.01% |
+8,000
| New | +$281K |
|
642
DXP Enterprises
DXPE
$1.93B
| $276K | ﹤0.01% |
+7,300
| New | +$276K |
|
643
Clean Energy Fuels
CLNE
$553M
| $274K | ﹤0.01% |
107,500
+94,500
| +727% | +$241K |
|
644
AngloGold Ashanti
AU
$30.3B
| $272K | ﹤0.01% |
25,300
-671,900
| -96% | -$7.22M |
|
|
ADPT
645
DELISTED
Adeptus Health Inc.
ADPT
| $270K | ﹤0.01% |
+150,100
| New | +$270K |
|
646
Global X MSCI Greece ETF
GREK
$305M
| $267K | ﹤0.01% |
+11,200
| New | +$267K |
|
|
SVC
647
Service Properties Trust
SVC
$481M
| $255K | ﹤0.01% |
8,100
-39,500
| -83% | -$1.24M |
|
648
Telephone and Data Systems
TDS
$4.57B
| $254K | ﹤0.01% |
+9,600
| New | +$254K |
|
649
Virtus Investment Partners
VRTS
$1.31B
| $254K | ﹤0.01% |
+2,400
| New | +$254K |
|
650
Unisys
UIS
$274M
| $251K | ﹤0.01% |
+18,000
| New | +$251K |
|