QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
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
+$75.6M
(+3.7%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
1.5%
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 | |
|---|---|---|---|---|---|---|
201
Healthpeak Properties
DOC
$12.8B
| $3.23M | 0.15% |
100,357
-88,170
| -47% | -$2.84M |
|
202
GoPro
GPRO
$236M
| $3.21M | 0.15% |
297,100
+207,400
| +231% | +$2.24M |
|
203
Sarepta Therapeutics
SRPT
$1.96B
| $3.2M | 0.15% |
+167,800
| New | +$3.2M |
|
204
Acuity Brands
AYI
$10.4B
| $3.2M | 0.15% |
12,900
+8,100
| +169% | +$2.01M |
|
205
AGNC Investment
AGNC
$10.8B
| $3.19M | 0.15% |
161,200
+133,000
| +472% | +$2.64M |
|
206
Marsh & McLennan
MMC
$100B
| $3.19M | 0.15% |
46,600
+7,000
| +18% | +$479K |
|
207
Zoetis
ZTS
$67.9B
| $3.16M | 0.15% |
+66,600
| New | +$3.16M |
|
208
CME Group
CME
$94.4B
| $3.16M | 0.15% |
32,400
-19,200
| -37% | -$1.87M |
|
209
Advance Auto Parts
AAP
$3.63B
| $3.15M | 0.15% |
+19,500
| New | +$3.15M |
|
210
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.15M | 0.15% |
88,300
+38,400
| +77% | +$1.37M |
|
|
PDCO
211
DELISTED
Patterson Companies, Inc.
PDCO
| $3.14M | 0.15% |
+65,500
| New | +$3.14M |
|
212
C.H. Robinson
CHRW
$14.9B
| $3.09M | 0.14% |
+41,600
| New | +$3.09M |
|
213
Cemex
CX
$13.6B
| $3.09M | 0.14% |
+520,416
| New | +$3.09M |
|
214
Comerica
CMA
$8.85B
| $3.08M | 0.14% |
+74,800
| New | +$3.08M |
|
215
Anywhere Real Estate
HOUS
$724M
| $3.05M | 0.14% |
105,200
+84,900
| +418% | +$2.46M |
|
|
GRUB
216
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.05M | 0.14% |
+49,100
| New | +$3.05M |
|
217
Kimco Realty
KIM
$15.4B
| $3.02M | 0.14% |
96,300
+84,800
| +737% | +$2.66M |
|
218
NVIDIA
NVDA
$4.07T
| $3.02M | 0.14% |
2,568,000
+1,064,000
| +71% | +$1.25M |
|
|
WPX
219
DELISTED
WPX Energy, Inc.
WPX
| $3M | 0.14% |
+322,000
| New | +$3M |
|
|
DISH
220
DELISTED
DISH Network Corp.
DISH
| $2.97M | 0.14% |
56,700
+9,300
| +20% | +$487K |
|
221
Ciena
CIEN
$16.5B
| $2.97M | 0.14% |
158,300
+145,900
| +1,177% | +$2.74M |
|
222
Acadia Pharmaceuticals
ACAD
$4.26B
| $2.96M | 0.14% |
+91,200
| New | +$2.96M |
|
|
NLSN
223
DELISTED
Nielsen Holdings plc
NLSN
| $2.95M | 0.14% |
56,800
-13,700
| -19% | -$712K |
|
|
USG
224
DELISTED
Usg
USG
| $2.95M | 0.14% |
+109,400
| New | +$2.95M |
|
225
Camden Property Trust
CPT
$11.9B
| $2.94M | 0.14% |
33,200
+10,100
| +44% | +$893K |
|