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 | |
|---|---|---|---|---|---|---|
676
ArcBest
ARCB
$1.72B
| $196K | 0.01% |
+12,100
| New | +$196K |
|
|
BKS
677
DELISTED
Barnes & Noble
BKS
| $194K | 0.01% |
+17,100
| New | +$194K |
|
|
SWIR
678
DELISTED
Sierra Wireless
SWIR
| $193K | 0.01% |
11,400
-11,800
| -51% | -$200K |
|
|
SVU
679
DELISTED
SUPERVALU Inc.
SVU
| $182K | 0.01% |
5,514
+828
| +18% | +$27.3K |
|
680
CVR Energy
CVI
$3.16B
| $176K | 0.01% |
+11,400
| New | +$176K |
|
|
FRAN
681
DELISTED
Francesca's Holdings Corporation
FRAN
| $175K | 0.01% |
1,325
-4,950
| -79% | -$654K |
|
682
MBIA
MBI
$377M
| $172K | 0.01% |
25,300
-132,300
| -84% | -$899K |
|
683
Archrock
AROC
$4.44B
| $164K | 0.01% |
+17,500
| New | +$164K |
|
|
BGC
684
DELISTED
General Cable Corporation
BGC
| $162K | 0.01% |
+12,800
| New | +$162K |
|
685
Kinross Gold
KGC
$26.9B
| $156K | 0.01% |
32,100
-206,400
| -87% | -$1M |
|
|
AMCC
686
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $156K | 0.01% |
+24,300
| New | +$156K |
|
687
Cenovus Energy
CVE
$28.7B
| $152K | 0.01% |
+11,000
| New | +$152K |
|
688
Enviri
NVRI
$948M
| $150K | 0.01% |
22,700
-48,700
| -68% | -$322K |
|
689
PENN Entertainment
PENN
$2.99B
| $147K | 0.01% |
+10,600
| New | +$147K |
|
|
CMRX
690
DELISTED
Chimerix, Inc.
CMRX
| $137K | 0.01% |
35,100
-155,000
| -82% | -$605K |
|
|
SSI
691
DELISTED
Stage Stores Inc
SSI
| $137K | 0.01% |
28,200
+1,200
| +4% | +$5.83K |
|
692
TrueCar
TRUE
$191M
| $134K | 0.01% |
+17,100
| New | +$134K |
|
693
Arrowhead Research
ARWR
$4.02B
| $132K | 0.01% |
+24,900
| New | +$132K |
|
694
Beazer Homes USA
BZH
$781M
| $131K | 0.01% |
+17,000
| New | +$131K |
|
|
ARNA
695
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $118K | 0.01% |
6,940
-11,550
| -62% | -$196K |
|
696
Iovance Biotherapeutics
IOVA
$901M
| $117K | 0.01% |
+14,500
| New | +$117K |
|
|
MWW
697
DELISTED
Monster Worldwide Inc
MWW
| $116K | 0.01% |
48,700
-6,900
| -12% | -$16.4K |
|
698
Esperion Therapeutics
ESPR
$540M
| $111K | 0.01% |
+11,300
| New | +$111K |
|
|
MFA
699
MFA Financial
MFA
$1.07B
| $111K | 0.01% |
3,825
-13,250
| -78% | -$385K |
|
|
PDLI
700
DELISTED
PDL BioPharma, Inc.
PDLI
| $110K | 0.01% |
35,200
-67,000
| -66% | -$209K |
|