QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+3.54%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$2.07B
AUM Growth
+$419M
(+25%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
20.18%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,064
New
390
Increased
208
Reduced
141
Closed
325
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$97.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$67M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54.7M |
| 4 |
Bausch Health
BHC
|
$25.8M |
| 5 |
Mondelez International
MDLZ
|
$23.3M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$45.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$37M |
| 3 |
Walt Disney
DIS
|
$31M |
| 4 |
Kinder Morgan
KMI
|
$22.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$21.1M |
Sector Composition
| 1 | Consumer Discretionary | 15.11% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Staples | 9.41% |
| 4 | Technology | 8.77% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SAP
SAP
$313B
| $2.95M | 0.14% |
36,700
-4,800
| -12% | -$386K |
|
|
LGF
177
DELISTED
Lions Gate Entertainment
LGF
| $2.95M | 0.14% |
135,000
+128,400
| +1,945% | +$2.8M |
|
178
Keurig Dr Pepper
KDP
$38.9B
| $2.89M | 0.14% |
+32,300
| New | +$2.89M |
|
179
Edison International
EIX
$21B
| $2.85M | 0.14% |
+39,700
| New | +$2.85M |
|
180
Tapestry
TPR
$21.7B
| $2.84M | 0.14% |
70,800
+60,400
| +581% | +$2.42M |
|
181
CNX Resources
CNX
$4.18B
| $2.83M | 0.14% |
+300,360
| New | +$2.83M |
|
182
DexCom
DXCM
$31.6B
| $2.76M | 0.13% |
+162,800
| New | +$2.76M |
|
|
P
183
DELISTED
Pandora Media Inc
P
| $2.76M | 0.13% |
+308,800
| New | +$2.76M |
|
|
NRF
184
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.76M | 0.13% |
+210,600
| New | +$2.76M |
|
185
Medtronic
MDT
$119B
| $2.76M | 0.13% |
36,800
+29,200
| +384% | +$2.19M |
|
186
CF Industries
CF
$13.7B
| $2.75M | 0.13% |
+87,900
| New | +$2.75M |
|
187
Vodafone
VOD
$28.5B
| $2.74M | 0.13% |
+85,500
| New | +$2.74M |
|
|
CS
188
DELISTED
Credit Suisse Group
CS
| $2.72M | 0.13% |
+192,400
| New | +$2.72M |
|
|
GPOR
189
DELISTED
Gulfport Energy Corp.
GPOR
| $2.71M | 0.13% |
+95,800
| New | +$2.71M |
|
190
Best Buy
BBY
$16.1B
| $2.71M | 0.13% |
+83,600
| New | +$2.71M |
|
191
Molson Coors Class B
TAP
$9.96B
| $2.69M | 0.13% |
28,000
-2,500
| -8% | -$240K |
|
192
Wynn Resorts
WYNN
$12.6B
| $2.69M | 0.13% |
28,800
-39,200
| -58% | -$3.66M |
|
193
Burlington
BURL
$18.4B
| $2.66M | 0.13% |
47,300
+25,200
| +114% | +$1.42M |
|
194
Morgan Stanley
MS
$236B
| $2.66M | 0.13% |
+106,200
| New | +$2.66M |
|
|
DNKN
195
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.66M | 0.13% |
+56,300
| New | +$2.66M |
|
196
Cintas
CTAS
$82.4B
| $2.65M | 0.13% |
118,000
+38,800
| +49% | +$871K |
|
|
ESV
197
DELISTED
Ensco Rowan plc
ESV
| $2.65M | 0.13% |
63,825
+55,425
| +660% | +$2.3M |
|
198
American Electric Power
AEP
$57.8B
| $2.64M | 0.13% |
39,800
-1,500
| -4% | -$99.6K |
|
199
Post Holdings
POST
$5.88B
| $2.61M | 0.13% |
+57,911
| New | +$2.61M |
|
|
ANAC
200
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.59M | 0.13% |
+48,500
| New | +$2.59M |
|