QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+3.54%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$2.07B
AUM Growth
+$419M
(+25%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
20.18%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,064
New
390
Increased
208
Reduced
141
Closed
325
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$97.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$67M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$54.7M |
| 4 |
Bausch Health
BHC
|
+$25.8M |
| 5 |
Mondelez International
MDLZ
|
+$23.3M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$45.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$37M |
| 3 |
Walt Disney
DIS
|
+$31M |
| 4 |
Kinder Morgan
KMI
|
+$22.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$21.1M |
Sector Composition
| 1 | Consumer Discretionary | 15.11% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Staples | 9.41% |
| 4 | Technology | 8.77% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOS
676
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $228K | 0.01% |
23,000
-22,800
| -50% | -$226K |
|
677
Charles River Laboratories
CRL
$7.97B
| $227K | 0.01% |
+3,000
| New | +$227K |
|
678
World Acceptance Corp
WRLD
$937M
| $227K | 0.01% |
+6,000
| New | +$227K |
|
679
Huntsman Corp
HUN
$1.95B
| $226K | 0.01% |
+17,000
| New | +$226K |
|
680
Jack in the Box
JACK
$377M
| $223K | 0.01% |
+3,500
| New | +$223K |
|
681
Anika Therapeutics
ANIK
$129M
| $219K | 0.01% |
+4,900
| New | +$219K |
|
|
CST
682
DELISTED
CST Brands, Inc.
CST
| $218K | 0.01% |
+5,700
| New | +$218K |
|
|
SSI
683
DELISTED
Stage Stores Inc
SSI
| $217K | 0.01% |
+27,000
| New | +$217K |
|
684
Intrepid Potash
IPI
$390M
| $216K | 0.01% |
19,530
+8,740
| +81% | +$96.7K |
|
|
DNB
685
DELISTED
Dun & Bradstreet
DNB
| $216K | 0.01% |
2,100
-1,700
| -45% | -$175K |
|
686
Ovintiv
OVV
$10.6B
| $213K | 0.01% |
7,020
-104,540
| -94% | -$3.17M |
|
687
Worthington Enterprises
WOR
$3.23B
| $213K | 0.01% |
9,732
-2,433
| -20% | -$53.3K |
|
|
BNFT
688
DELISTED
Benefitfocus, Inc.
BNFT
| $213K | 0.01% |
+6,400
| New | +$213K |
|
|
AEGR
689
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $210K | 0.01% |
+56,900
| New | +$210K |
|
690
Angi Inc
ANGI
$803M
| $209K | 0.01% |
2,600
-4,050
| -61% | -$326K |
|
|
ATW
691
DELISTED
Atwood Oceanics
ATW
| $209K | 0.01% |
22,900
-57,200
| -71% | -$522K |
|
692
Semtech
SMTC
$5.34B
| $208K | 0.01% |
+9,500
| New | +$208K |
|
|
SFLY
693
DELISTED
Shutterfly, Inc.
SFLY
| $208K | 0.01% |
+4,500
| New | +$208K |
|
694
Travere Therapeutics
TVTX
$1.93B
| $207K | 0.01% |
+15,200
| New | +$207K |
|
695
Vishay Intertechnology
VSH
$2.07B
| $207K | 0.01% |
+17,000
| New | +$207K |
|
|
KS
696
DELISTED
KapStone Paper and Pack Corp.
KS
| $206K | 0.01% |
+14,900
| New | +$206K |
|
697
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $203K | 0.01% |
31,778
+12,734
| +67% | +$81.3K |
|
|
KND
698
DELISTED
Kindred Healthcare
KND
| $200K | 0.01% |
+16,200
| New | +$200K |
|
|
XONE
699
DELISTED
The ExOne Company
XONE
| $199K | 0.01% |
+15,200
| New | +$199K |
|
700
Helix Energy Solutions
HLX
$895M
| $198K | 0.01% |
+35,500
| New | +$198K |
|