QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+8.02%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$6.79B
AUM Growth
-$1.98B
(-23%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-35.46%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
957
New
300
Increased
128
Reduced
306
Closed
223
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$159M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$142M |
| 3 |
Apple
AAPL
|
$108M |
| 4 |
Amazon
AMZN
|
$95.1M |
| 5 |
SPDR Gold Trust
GLD
|
$89.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$360M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$242M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$161M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$129M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$124M |
Sector Composition
| 1 | Consumer Discretionary | 11.28% |
| 2 | Financials | 10.28% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 8.47% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Cullen/Frost Bankers
CFR
$8.24B
| $293K | ﹤0.01% |
+3,100
| New | +$293K |
|
702
Broadridge
BR
$29.4B
| $289K | ﹤0.01% |
3,200
-94,500
| -97% | -$8.53M |
|
703
Assured Guaranty
AGO
$3.91B
| $287K | ﹤0.01% |
+8,500
| New | +$287K |
|
|
JASO
704
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $287K | ﹤0.01% |
38,600
+8,400
| +28% | +$62.5K |
|
|
ZOES
705
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $275K | ﹤0.01% |
16,500
-159,800
| -91% | -$2.66M |
|
706
Tower Semiconductor
TSEM
$7.07B
| $265K | ﹤0.01% |
7,800
-89,000
| -92% | -$3.02M |
|
707
Angi Inc
ANGI
$811M
| $263K | ﹤0.01% |
2,520
+250
| +11% | +$26.1K |
|
|
KNDI
708
Kandi Technologies Group
KNDI
$114M
| $263K | ﹤0.01% |
+38,700
| New | +$263K |
|
709
MannKind Corp
MNKD
$1.7B
| $253K | ﹤0.01% |
+109,200
| New | +$253K |
|
710
Synopsys
SNPS
$111B
| $247K | ﹤0.01% |
+2,900
| New | +$247K |
|
|
GOLD
711
DELISTED
Randgold Resources Ltd
GOLD
| $247K | ﹤0.01% |
2,500
-2,900
| -54% | -$287K |
|
712
CF Industries
CF
$13.7B
| $242K | ﹤0.01% |
5,700
-549,500
| -99% | -$23.3M |
|
713
Group 1 Automotive
GPI
$6.26B
| $241K | ﹤0.01% |
3,400
-2,600
| -43% | -$184K |
|
714
Gray Television
GTN
$625M
| $226K | ﹤0.01% |
+13,500
| New | +$226K |
|
715
Magnite
MGNI
$3.54B
| $220K | ﹤0.01% |
118,000
+62,100
| +111% | +$116K |
|
716
ICU Medical
ICUI
$3.24B
| $216K | ﹤0.01% |
1,000
-3,100
| -76% | -$670K |
|
|
XLRN
717
DELISTED
Acceleron Pharma Inc.
XLRN
| $216K | ﹤0.01% |
5,100
-16,600
| -76% | -$703K |
|
|
AUY
718
DELISTED
Yamana Gold, Inc.
AUY
| $213K | ﹤0.01% |
68,500
-576,200
| -89% | -$1.79M |
|
719
Agios Pharmaceuticals
AGIO
$2.09B
| $205K | ﹤0.01% |
3,600
-163,000
| -98% | -$9.28M |
|
720
Arrowhead Research
ARWR
$4.02B
| $203K | ﹤0.01% |
+55,300
| New | +$203K |
|
721
Ribbon Communications
RBBN
$707M
| $148K | ﹤0.01% |
+19,200
| New | +$148K |
|
|
HOS
722
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $148K | ﹤0.01% |
47,900
+9,900
| +26% | +$30.6K |
|
723
Santander
BSBR
$40.6B
| $140K | ﹤0.01% |
15,138
-183,013
| -92% | -$1.69M |
|
724
Gold Fields
GFI
$30.8B
| $129K | ﹤0.01% |
+30,100
| New | +$129K |
|
|
SSI
725
DELISTED
Stage Stores Inc
SSI
| $127K | ﹤0.01% |
76,100
-82,200
| -52% | -$137K |
|