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 | |
|---|---|---|---|---|---|---|
|
CHK
651
DELISTED
Chesapeake Energy Corporation
CHK
| $251K | 0.01% |
294
-4,777
| -94% | -$4.08M |
|
652
Methode Electronics
MEI
$250M
| $246K | 0.01% |
+7,200
| New | +$246K |
|
|
ALJ
653
DELISTED
Alon U S A Energy Inc
ALJ
| $244K | 0.01% |
37,700
+15,500
| +70% | +$100K |
|
654
International Paper
IP
$25.7B
| $241K | 0.01% |
+6,019
| New | +$241K |
|
655
Celldex Therapeutics
CLDX
$1.52B
| $238K | 0.01% |
3,620
-13,293
| -79% | -$874K |
|
656
Grifois
GRFS
$6.89B
| $238K | 0.01% |
+14,300
| New | +$238K |
|
|
SN
657
DELISTED
Sanchez Energy Corporation
SN
| $234K | 0.01% |
33,200
+1,500
| +5% | +$10.6K |
|
658
AerCap
AER
$22B
| $228K | 0.01% |
+6,800
| New | +$228K |
|
659
Grand Canyon Education
LOPE
$5.74B
| $227K | 0.01% |
5,700
-500
| -8% | -$19.9K |
|
|
TUP
660
DELISTED
Tupperware Brands Corporation
TUP
| $225K | 0.01% |
4,000
-12,300
| -75% | -$692K |
|
|
NAV
661
DELISTED
Navistar International
NAV
| $223K | 0.01% |
+19,100
| New | +$223K |
|
|
MDC
662
DELISTED
M.D.C. Holdings, Inc.
MDC
| $221K | 0.01% |
+12,638
| New | +$221K |
|
663
FTI Consulting
FCN
$5.46B
| $219K | 0.01% |
+5,400
| New | +$219K |
|
664
Itron
ITRI
$5.51B
| $219K | 0.01% |
5,100
-9,700
| -66% | -$417K |
|
665
Chemed
CHE
$6.79B
| $218K | 0.01% |
+1,600
| New | +$218K |
|
|
WW
666
DELISTED
WW International
WW
| $213K | 0.01% |
18,400
+2,300
| +14% | +$26.6K |
|
|
BERY
667
DELISTED
Berry Global Group, Inc.
BERY
| $213K | 0.01% |
+5,990
| New | +$213K |
|
|
KND
668
DELISTED
Kindred Healthcare
KND
| $211K | 0.01% |
18,700
+2,500
| +15% | +$28.2K |
|
669
Dr. Reddy's Laboratories
RDY
$11.9B
| $210K | 0.01% |
20,500
-9,500
| -32% | -$97.3K |
|
670
RPC Inc
RES
$1.04B
| $209K | 0.01% |
13,500
-38,700
| -74% | -$599K |
|
|
HOS
671
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $205K | 0.01% |
24,700
+1,700
| +7% | +$14.1K |
|
|
CONN
672
DELISTED
Conn's Inc.
CONN
| $203K | 0.01% |
27,100
-7,800
| -22% | -$58.4K |
|
673
Cheesecake Factory
CAKE
$3.02B
| $202K | 0.01% |
4,200
-5,700
| -58% | -$274K |
|
674
Robert Half
RHI
$3.77B
| $202K | 0.01% |
+5,300
| New | +$202K |
|
675
Tidewater
TDW
$2.86B
| $198K | 0.01% |
+1,398
| New | +$198K |
|