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 | |
|---|---|---|---|---|---|---|
651
Sunstone Hotel Investors
SHO
$1.81B
| $611K | 0.01% |
+37,000
| New | +$611K |
|
|
KS
652
DELISTED
KapStone Paper and Pack Corp.
KS
| $601K | 0.01% |
26,500
-53,300
| -67% | -$1.21M |
|
|
CVA
653
DELISTED
Covanta Holding Corporation
CVA
| $581K | 0.01% |
+34,400
| New | +$581K |
|
654
Nordic American Tanker
NAT
$692M
| $578K | 0.01% |
235,200
+137,700
| +141% | +$338K |
|
655
ScottsMiracle-Gro
SMG
$3.64B
| $577K | 0.01% |
+5,400
| New | +$577K |
|
656
Iron Mountain
IRM
$27.2B
| $569K | 0.01% |
+15,100
| New | +$569K |
|
|
LCI
657
DELISTED
Lannett Company, Inc.
LCI
| $566K | 0.01% |
+6,100
| New | +$566K |
|
658
Virtus Investment Partners
VRTS
$1.31B
| $563K | 0.01% |
4,900
+1,600
| +48% | +$184K |
|
|
ISBC
659
DELISTED
Investors Bancorp, Inc.
ISBC
| $563K | 0.01% |
+40,600
| New | +$563K |
|
660
Verint Systems
VRNT
$1.23B
| $556K | 0.01% |
+26,108
| New | +$556K |
|
661
Anika Therapeutics
ANIK
$129M
| $539K | 0.01% |
10,000
+1,300
| +15% | +$70.1K |
|
|
CVG
662
DELISTED
Convergys
CVG
| $535K | 0.01% |
+22,800
| New | +$535K |
|
663
Amkor Technology
AMKR
$6.09B
| $525K | 0.01% |
+52,300
| New | +$525K |
|
664
Macy's
M
$4.64B
| $513K | 0.01% |
20,400
-68,400
| -77% | -$1.72M |
|
|
GLUU
665
DELISTED
Glu Mobile Inc.
GLUU
| $512K | 0.01% |
140,800
-651,700
| -82% | -$2.37M |
|
666
Arrow Electronics
ARW
$6.57B
| $506K | 0.01% |
6,300
-39,500
| -86% | -$3.17M |
|
667
Nabors Industries
NBR
$560M
| $503K | 0.01% |
+1,474
| New | +$503K |
|
668
Alnylam Pharmaceuticals
ALNY
$59.2B
| $495K | 0.01% |
3,900
-1,000
| -20% | -$127K |
|
669
Heartland Express
HTLD
$666M
| $487K | 0.01% |
20,900
-46,200
| -69% | -$1.08M |
|
670
Northern Oil and Gas
NOG
$2.42B
| $478K | 0.01% |
23,340
-2,120
| -8% | -$43.4K |
|
|
MINI
671
DELISTED
Mobile Mini Inc
MINI
| $476K | 0.01% |
+13,800
| New | +$476K |
|
|
WLL
672
DELISTED
Whiting Petroleum Corporation
WLL
| $473K | 0.01% |
+239
| New | +$473K |
|
|
FMI
673
DELISTED
Foundation Medicine, Inc.
FMI
| $470K | 0.01% |
+6,900
| New | +$470K |
|
674
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $453K | 0.01% |
5,200
-1,052,600
| -100% | -$91.7M |
|
675
Cintas
CTAS
$82.4B
| $451K | 0.01% |
11,600
-35,200
| -75% | -$1.37M |
|