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 | |
|---|---|---|---|---|---|---|
|
WIN
701
DELISTED
Windstream Holdings Inc
WIN
| $108K | 0.01% |
2,340
-17,360
| -88% | -$801K |
|
702
Alto Ingredients
ALTO
$90.6M
| $107K | 0.01% |
19,800
-13,600
| -41% | -$73.5K |
|
703
ICICI Bank
IBN
$113B
| $103K | ﹤0.01% |
+15,840
| New | +$103K |
|
704
SunCoke Energy
SXC
$667M
| $88K | ﹤0.01% |
+15,200
| New | +$88K |
|
705
Northern Oil and Gas
NOG
$2.42B
| $80K | ﹤0.01% |
1,750
-690
| -28% | -$31.5K |
|
706
Civitas Resources
CIVI
$3.19B
| $69K | ﹤0.01% |
309
-1,424
| -82% | -$318K |
|
|
NWBO
707
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $67K | ﹤0.01% |
116,900
+74,200
| +174% | +$42.5K |
|
|
VIVS
708
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
| $63K | ﹤0.01% |
72
-17
| -19% | -$14.9K |
|
709
Acacia Research
ACTG
$318M
| $57K | ﹤0.01% |
13,100
-32,700
| -71% | -$142K |
|
710
Intrepid Potash
IPI
$379M
| $55K | ﹤0.01% |
3,870
-15,660
| -80% | -$223K |
|
|
BAS
711
DELISTED
Basis Energy Services, Inc.
BAS
| $52K | ﹤0.01% |
54
-35
| -39% | -$33.7K |
|
712
VEON
VEON
$3.8B
| $46K | ﹤0.01% |
+476
| New | +$46K |
|
713
Comstock Resources
CRK
$4.66B
| $45K | ﹤0.01% |
10,840
-1,340
| -11% | -$5.56K |
|
714
W&T Offshore
WTI
$261M
| $34K | ﹤0.01% |
15,000
-98,800
| -87% | -$224K |
|
715
UDR
UDR
$13B
| – | – |
-56,000
| Closed | -$2.16M |
|
716
Unilever
UL
$158B
| – | – |
-7,300
| Closed | -$329K |
|
717
US Bancorp
USB
$75.9B
| – | – |
-60,500
| Closed | -$2.46M |
|
718
Veeco
VECO
$1.47B
| – | – |
-17,800
| Closed | -$346K |
|
719
VF Corp
VFC
$5.86B
| – | – |
-62,552
| Closed | -$3.81M |
|
720
Valero Energy
VLO
$48.7B
| – | – |
-14,300
| Closed | -$917K |
|
721
Vodafone
VOD
$28.5B
| – | – |
-85,500
| Closed | -$2.74M |
|
722
Voya Financial
VOYA
$7.38B
| – | – |
-25,800
| Closed | -$768K |
|
723
Verint Systems
VRNT
$1.23B
| – | – |
-106,787
| Closed | -$1.82M |
|
724
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-3,600
| Closed | -$286K |
|
725
Viasat
VSAT
$3.98B
| – | – |
-9,200
| Closed | -$676K |
|