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 | |
|---|---|---|---|---|---|---|
726
Cleveland-Cliffs
CLF
$5.63B
| $115K | ﹤0.01% |
+16,000
| New | +$115K |
|
|
ENT
727
DELISTED
Global Eagle Entertainment Inc.
ENT
| $115K | ﹤0.01% |
2,016
-3,812
| -65% | -$217K |
|
728
Rigel Pharmaceuticals
RIGL
$742M
| $109K | ﹤0.01% |
+2,820
| New | +$109K |
|
|
SHLD
729
DELISTED
Sears Holding Corporation
SHLD
| $89K | ﹤0.01% |
+24,900
| New | +$89K |
|
730
Corbus Pharmaceuticals
CRBP
$121M
| $86K | ﹤0.01% |
+407
| New | +$86K |
|
|
TUES
731
DELISTED
Tuesday Morning Corp
TUES
| $57K | ﹤0.01% |
21,000
-85,800
| -80% | -$233K |
|
732
Talphera
TLPH
$11.3M
| $50K | ﹤0.01% |
+1,250
| New | +$50K |
|
|
RGLS
733
DELISTED
Regulus Therapeutics
RGLS
| $47K | ﹤0.01% |
382
-1,101
| -74% | -$135K |
|
734
Brinker International
EAT
$7.04B
| – | – |
-99,300
| Closed | -$3.16M |
|
735
IAMGOLD
IAG
$5.7B
| – | – |
-36,200
| Closed | -$220K |
|
736
iShares Biotechnology ETF
IBB
$5.8B
| – | – |
-357,300
| Closed | -$39.7M |
|
737
Icon
ICLR
$13.6B
| – | – |
-35,400
| Closed | -$4.03M |
|
738
iShares Latin America 40 ETF
ILF
$1.78B
| – | – |
-960,100
| Closed | -$33.7M |
|
739
Intuit
INTU
$188B
| – | – |
-32,200
| Closed | -$4.58M |
|
740
Innoviva
INVA
$1.29B
| – | – |
-71,000
| Closed | -$1M |
|
741
Gartner
IT
$18.6B
| – | – |
-36,600
| Closed | -$4.55M |
|
742
Itaú Unibanco
ITUB
$76.6B
| – | – |
-4,582,320
| Closed | -$31.4M |
|
743
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-428,000
| Closed | -$47.9M |
|
744
CarMax
KMX
$9.11B
| – | – |
-152,900
| Closed | -$11.6M |
|
745
Knowles
KN
$1.85B
| – | – |
-39,900
| Closed | -$609K |
|
746
Kroger
KR
$44.8B
| – | – |
-441,200
| Closed | -$8.85M |
|
747
Kohl's
KSS
$1.86B
| – | – |
-285,900
| Closed | -$13.1M |
|
748
LendingClub
LC
$1.9B
| – | – |
-262,480
| Closed | -$7.99M |
|
749
Lockheed Martin
LMT
$108B
| – | – |
-31,500
| Closed | -$9.77M |
|
750
Grand Canyon Education
LOPE
$5.74B
| – | – |
-19,100
| Closed | -$1.73M |
|