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 | |
|---|---|---|---|---|---|---|
726
Northern Oil and Gas
NOG
$2.42B
| $313K | 0.01% |
+11,390
| New | +$313K |
|
727
Select Medical
SEM
$1.6B
| $312K | 0.01% |
+43,802
| New | +$312K |
|
728
St. Joe Company
JOE
$2.94B
| $311K | 0.01% |
+16,400
| New | +$311K |
|
|
TECD
729
DELISTED
Tech Data Corp
TECD
| $304K | 0.01% |
3,600
-22,300
| -86% | -$1.88M |
|
730
AGNC Investment
AGNC
$10.8B
| $302K | 0.01% |
16,700
-60,100
| -78% | -$1.09M |
|
731
Autohome
ATHM
$3.48B
| $295K | 0.01% |
+11,700
| New | +$295K |
|
|
TUP
732
DELISTED
Tupperware Brands Corporation
TUP
| $294K | 0.01% |
5,600
-2,800
| -33% | -$147K |
|
733
Mettler-Toledo International
MTD
$26.5B
| $292K | 0.01% |
700
-8,300
| -92% | -$3.46M |
|
734
Rayonier
RYN
$4.04B
| $287K | 0.01% |
+11,350
| New | +$287K |
|
|
AMRN
735
Amarin Corp
AMRN
$315M
| $282K | 0.01% |
+4,580
| New | +$282K |
|
|
WFM
736
DELISTED
Whole Foods Market Inc
WFM
| $282K | 0.01% |
+9,200
| New | +$282K |
|
|
INFI
737
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $277K | 0.01% |
205,700
+153,600
| +295% | +$207K |
|
738
Stride
LRN
$7.25B
| $265K | 0.01% |
+15,500
| New | +$265K |
|
|
FINL
739
DELISTED
Finish Line
FINL
| $265K | 0.01% |
14,100
+2,100
| +18% | +$39.5K |
|
|
INVX
740
Innovex International, Inc.
INVX
$1.12B
| $264K | 0.01% |
+4,400
| New | +$264K |
|
741
MidCap Financial Investment
MFIC
$1.16B
| $263K | 0.01% |
14,967
+2,134
| +17% | +$37.5K |
|
742
Clean Harbors
CLH
$12.7B
| $261K | 0.01% |
+4,700
| New | +$261K |
|
|
MIC
743
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $253K | 0.01% |
+3,100
| New | +$253K |
|
|
ANDV
744
DELISTED
Andeavor
ANDV
| $253K | 0.01% |
2,900
-14,800
| -84% | -$1.29M |
|
|
SDRL
745
DELISTED
Seadrill Limited Common Stock
SDRL
| $247K | 0.01% |
+272
| New | +$247K |
|
|
EBIX
746
DELISTED
Ebix Inc
EBIX
| $239K | 0.01% |
+4,200
| New | +$239K |
|
|
VALE.P
747
DELISTED
Vale S A
VALE.P
| $235K | 0.01% |
34,200
-352,000
| -91% | -$2.42M |
|
|
BRS
748
DELISTED
Bristow Group, Inc.
BRS
| $225K | 0.01% |
+11,000
| New | +$225K |
|
749
Ironwood Pharmaceuticals
IRWD
$180M
| $221K | 0.01% |
17,313
+3,343
| +24% | +$42.7K |
|
750
Andersons Inc
ANDE
$1.37B
| $219K | 0.01% |
+4,900
| New | +$219K |
|