QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+8.02%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$6.79B
AUM Growth
-$1.98B
(-23%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-35.46%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
957
New
300
Increased
128
Reduced
306
Closed
223
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$159M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$142M |
| 3 |
Apple
AAPL
|
$108M |
| 4 |
Amazon
AMZN
|
$95.1M |
| 5 |
SPDR Gold Trust
GLD
|
$89.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$360M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$242M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$161M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$129M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$124M |
Sector Composition
| 1 | Consumer Discretionary | 11.28% |
| 2 | Financials | 10.28% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 8.47% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Federated Hermes
FHI
$4.1B
| $782K | 0.01% |
+21,700
| New | +$782K |
|
627
Herbalife
HLF
$1.02B
| $772K | 0.01% |
22,800
-183,200
| -89% | -$6.2M |
|
|
MON
628
DELISTED
Monsanto Co
MON
| $770K | 0.01% |
6,600
-221,600
| -97% | -$25.9M |
|
629
Rambus
RMBS
$8.05B
| $760K | 0.01% |
+53,500
| New | +$760K |
|
630
Wolverine World Wide
WWW
$2.59B
| $755K | 0.01% |
+23,700
| New | +$755K |
|
|
CEO
631
DELISTED
CNOOC Limited
CEO
| $746K | 0.01% |
+5,200
| New | +$746K |
|
|
CLGX
632
DELISTED
Corelogic, Inc.
CLGX
| $743K | 0.01% |
16,100
-44,500
| -73% | -$2.05M |
|
|
AVP
633
DELISTED
Avon Products, Inc.
AVP
| $740K | 0.01% |
+344,600
| New | +$740K |
|
634
Sinclair Inc
SBGI
$964M
| $738K | 0.01% |
+19,500
| New | +$738K |
|
|
VSI
635
DELISTED
Vitamin Shoppe Inc.
VSI
| $736K | 0.01% |
167,300
-66,300
| -28% | -$292K |
|
636
Liberty Broadband Class C
LBRDK
$8.61B
| $732K | 0.01% |
+8,600
| New | +$732K |
|
637
Timken Company
TKR
$5.42B
| $732K | 0.01% |
+14,900
| New | +$732K |
|
|
SINA
638
DELISTED
Sina Corp
SINA
| $732K | 0.01% |
+7,300
| New | +$732K |
|
639
W&T Offshore
WTI
$261M
| $719K | 0.01% |
+217,500
| New | +$719K |
|
640
CoStar Group
CSGP
$37.9B
| $712K | 0.01% |
24,000
-124,000
| -84% | -$3.68M |
|
|
ESV
641
DELISTED
Ensco Rowan plc
ESV
| $700K | 0.01% |
+29,650
| New | +$700K |
|
|
QIWI
642
DELISTED
QIWI PLC
QIWI
| $700K | 0.01% |
40,400
-110,200
| -73% | -$1.91M |
|
643
Adtalem Global Education
ATGE
$4.83B
| $698K | 0.01% |
+16,600
| New | +$698K |
|
644
SK Telecom
SKM
$8.38B
| $694K | 0.01% |
15,114
-28,408
| -65% | -$1.3M |
|
645
Curtiss-Wright
CW
$18.1B
| $682K | 0.01% |
5,600
-12,100
| -68% | -$1.47M |
|
646
McCormick & Company Non-Voting
MKC
$19B
| $672K | 0.01% |
+13,200
| New | +$672K |
|
647
MiMedx Group
MDXG
$1.06B
| $665K | 0.01% |
+52,800
| New | +$665K |
|
|
PDS
648
Precision Drilling
PDS
$754M
| $662K | 0.01% |
10,975
+2,940
| +37% | +$177K |
|
|
LJPC
649
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $637K | 0.01% |
19,800
-128,100
| -87% | -$4.12M |
|
|
ZGNX
650
DELISTED
Zogenix, Inc.
ZGNX
| $612K | 0.01% |
+15,300
| New | +$612K |
|