QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
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
+$2.14B
(+3.7%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
1.52%
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 | |
|---|---|---|---|---|---|---|
1051
Fossil Group
FOSL
$175M
| – | – |
-24,600
| Closed | -$1.09M |
|
1052
The Greenbrier Companies
GBX
$1.42B
| – | – |
-39,900
| Closed | -$1.1M |
|
1053
Genesco
GCO
$341M
| – | – |
-3,700
| Closed | -$267K |
|
|
1054
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-3,524,100
| Closed | -$70.4M |
|
1055
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| – | – |
-544,000
| Closed | -$15.2M |
|
1056
Guess, Inc.
GES
$876M
| – | – |
-63,700
| Closed | -$1.2M |
|
1057
G-III Apparel Group
GIII
$1.17B
| – | – |
-21,600
| Closed | -$1.06M |
|
1058
General Mills
GIS
$26.6B
| – | – |
-145,800
| Closed | -$9.24M |
|
1059
Gogo Inc
GOGO
$1.43B
| – | – |
-81,800
| Closed | -$900K |
|
1060
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-25,200
| Closed | -$946K |
|
1061
Louisiana-Pacific
LPX
$6.48B
| – | – |
-50,500
| Closed | -$864K |
|
1062
Lumen
LUMN
$4.84B
| – | – |
-47,100
| Closed | -$1.51M |
|
1063
Las Vegas Sands
LVS
$38B
| – | – |
-71,100
| Closed | -$3.67M |
|
1064
LyondellBasell Industries
LYB
$17.4B
| – | – |
-14,700
| Closed | -$1.26M |
|
1065
Lloyds Banking Group
LYG
$63.7B
| – | – |
-85,400
| Closed | -$337K |
|
1066
Moody's
MCO
$89B
| – | – |
-21,400
| Closed | -$2.07M |
|