QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+9.41%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$4.84B
AUM Growth
-$923M
(-16%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-22.7%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
1,028
New
313
Increased
147
Reduced
241
Closed
326
Top Buys
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$210M |
| 2 |
Netflix
NFLX
|
$171M |
| 3 |
Micron Technology
MU
|
$140M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$105M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$101M |
Sector Composition
| 1 | Consumer Discretionary | 12.3% |
| 2 | Technology | 8.92% |
| 3 | Healthcare | 8.5% |
| 4 | Communication Services | 7.44% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
SunCoke Energy
SXC
$667M
| $265K | 0.01% |
+19,800
| New | +$265K |
|
|
MNTA
677
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $265K | 0.01% |
13,000
-13,000
| -50% | -$265K |
|
678
Mativ Holdings
MATV
$680M
| $257K | 0.01% |
+5,900
| New | +$257K |
|
679
Sonic Automotive
SAH
$2.84B
| $255K | 0.01% |
+12,400
| New | +$255K |
|
680
Waste Management
WM
$88.6B
| $252K | 0.01% |
+3,100
| New | +$252K |
|
|
JCP
681
DELISTED
J.C. Penney Company, Inc.
JCP
| $244K | 0.01% |
104,300
-598,500
| -85% | -$1.4M |
|
682
DiamondRock Hospitality
DRH
$1.76B
| $243K | 0.01% |
+19,800
| New | +$243K |
|
|
RDUS
683
DELISTED
Radius Recycling
RDUS
| $235K | ﹤0.01% |
+7,000
| New | +$235K |
|
684
Vanda Pharmaceuticals
VNDA
$272M
| $234K | ﹤0.01% |
12,300
-11,600
| -49% | -$221K |
|
|
AKAO
685
DELISTED
Achaogen, Inc.
AKAO
| $232K | ﹤0.01% |
26,900
-66,800
| -71% | -$576K |
|
686
Extreme Networks
EXTR
$2.87B
| $231K | ﹤0.01% |
+29,100
| New | +$231K |
|
|
WIN
687
DELISTED
Windstream Holdings Inc
WIN
| $231K | ﹤0.01% |
44,000
-82,480
| -65% | -$433K |
|
|
ITCI
688
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $226K | ﹤0.01% |
12,800
-13,200
| -51% | -$233K |
|
689
Unisys
UIS
$277M
| $225K | ﹤0.01% |
+17,500
| New | +$225K |
|
690
Ingredion
INGR
$8.24B
| $210K | ﹤0.01% |
1,900
-42,400
| -96% | -$4.69M |
|
691
iShares US Financials ETF
IYF
$4B
| $210K | ﹤0.01% |
+3,600
| New | +$210K |
|
|
ICON
692
DELISTED
Iconix Brand Group, Inc.
ICON
| $204K | ﹤0.01% |
34,990
-13,200
| -27% | -$77K |
|
|
TAHO
693
DELISTED
Tahoe Resources Inc
TAHO
| $185K | ﹤0.01% |
37,700
-276,500
| -88% | -$1.36M |
|
|
TWO
694
Two Harbors Investment
TWO
$1.08B
| $162K | ﹤0.01% |
+2,575
| New | +$162K |
|
|
BKS
695
DELISTED
Barnes & Noble
BKS
| $127K | ﹤0.01% |
+20,000
| New | +$127K |
|
|
AVEO
696
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $121K | ﹤0.01% |
+5,380
| New | +$121K |
|
|
HIMX
697
Himax Technologies
HIMX
$1.46B
| $111K | ﹤0.01% |
15,000
-75,200
| -83% | -$556K |
|
|
HPR
698
DELISTED
HighPoint Resources Corporation
HPR
| $105K | ﹤0.01% |
+348
| New | +$105K |
|
|
EPE
699
DELISTED
EP Energy Corporation
EPE
| $70K | ﹤0.01% |
+23,400
| New | +$70K |
|
700
Plug Power
PLUG
$1.69B
| $53K | ﹤0.01% |
+26,700
| New | +$53K |
|