QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+4%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$3.97B
AUM Growth
+$944M
(+31%)
Cap. Flow
+$898M
Cap. Flow
% of AUM
22.61%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,043
New
394
Increased
250
Reduced
114
Closed
283
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$68.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$35.8M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$29.9M |
| 4 |
Alibaba
BABA
|
+$28.1M |
| 5 |
Chubb
CB
|
+$25.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$109M |
| 2 |
Bank of America
BAC
|
+$59.3M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$59.2M |
| 4 |
AT&T
T
|
+$55.1M |
| 5 |
Apple
AAPL
|
+$47.9M |
Sector Composition
| 1 | Industrials | 13.88% |
| 2 | Financials | 11.25% |
| 3 | Technology | 9.47% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Materials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
TEGNA Inc
TGNA
$3.38B
| $590K | 0.01% |
+43,125
| New | +$590K |
|
|
ARR
677
Armour Residential REIT
ARR
$1.76B
| $587K | 0.01% |
+5,420
| New | +$587K |
|
678
Credit Acceptance
CACC
$5.77B
| $587K | 0.01% |
+2,700
| New | +$587K |
|
679
PRA Group
PRAA
$672M
| $586K | 0.01% |
+15,000
| New | +$586K |
|
680
TrueCar
TRUE
$195M
| $586K | 0.01% |
46,900
-7,800
| -14% | -$97.5K |
|
|
APC
681
DELISTED
Anadarko Petroleum
APC
| $578K | 0.01% |
+8,300
| New | +$578K |
|
|
SPLS
682
DELISTED
Staples Inc
SPLS
| $578K | 0.01% |
63,900
-208,900
| -77% | -$1.89M |
|
683
Methode Electronics
MEI
$261M
| $574K | 0.01% |
+13,900
| New | +$574K |
|
684
Sinclair Inc
SBGI
$942M
| $573K | 0.01% |
+17,200
| New | +$573K |
|
685
8x8 Inc
EGHT
$285M
| $563K | 0.01% |
39,400
+4,300
| +12% | +$61.4K |
|
686
ON Semiconductor
ON
$19.9B
| $561K | 0.01% |
44,000
-104,200
| -70% | -$1.33M |
|
687
Suncor Energy
SU
$49.7B
| $558K | 0.01% |
+17,100
| New | +$558K |
|
|
JNPR
688
DELISTED
Juniper Networks
JNPR
| $553K | 0.01% |
+19,600
| New | +$553K |
|
689
Rambus
RMBS
$8.02B
| $545K | 0.01% |
+39,600
| New | +$545K |
|
|
IMGN
690
DELISTED
Immunogen Inc
IMGN
| $545K | 0.01% |
267,300
+221,400
| +482% | +$451K |
|
691
ManpowerGroup
MAN
$1.78B
| $542K | 0.01% |
+6,100
| New | +$542K |
|
692
SPX Corp
SPXC
$9.34B
| $533K | 0.01% |
+22,500
| New | +$533K |
|
|
RAI
693
DELISTED
Reynolds American Inc
RAI
| $526K | 0.01% |
+9,400
| New | +$526K |
|
694
FTI Consulting
FCN
$5.41B
| $522K | 0.01% |
+11,600
| New | +$522K |
|
695
REX American Resources
REX
$1.02B
| $503K | 0.01% |
15,300
+2,100
| +16% | +$69K |
|
|
ISEE
696
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $493K | 0.01% |
+102,200
| New | +$493K |
|
697
Universal Display
OLED
$6.64B
| $489K | 0.01% |
8,700
-6,200
| -42% | -$348K |
|
|
ARRS
698
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $488K | 0.01% |
16,200
-19,800
| -55% | -$596K |
|
|
CBD
699
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $486K | 0.01% |
29,400
-3,500
| -11% | -$57.9K |
|
700
Teekay
TK
$734M
| $482K | 0.01% |
+60,100
| New | +$482K |
|