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 | |
|---|---|---|---|---|---|---|
201
Navient
NAVI
$1.37B
| $5.78M | 0.15% |
+351,800
| New | +$5.78M |
|
|
BHI
202
DELISTED
Baker Hughes
BHI
| $5.78M | 0.15% |
+88,900
| New | +$5.78M |
|
203
Reliance Steel & Aluminium
RS
$15.7B
| $5.77M | 0.15% |
72,600
+39,300
| +118% | +$3.13M |
|
|
GOLD
204
DELISTED
Randgold Resources Ltd
GOLD
| $5.76M | 0.15% |
75,500
+70,700
| +1,473% | +$5.4M |
|
205
Magna International
MGA
$12.9B
| $5.76M | 0.15% |
+132,700
| New | +$5.76M |
|
206
Petrobras Class A
PBR.A
$72.8B
| $5.75M | 0.14% |
+653,200
| New | +$5.75M |
|
|
WCG
207
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.74M | 0.14% |
41,900
+29,300
| +233% | +$4.02M |
|
208
Franco-Nevada
FNV
$37.3B
| $5.73M | 0.14% |
+95,900
| New | +$5.73M |
|
209
CACI
CACI
$10.4B
| $5.67M | 0.14% |
45,600
+40,500
| +794% | +$5.03M |
|
210
Zillow
ZG
$20.5B
| $5.64M | 0.14% |
154,700
+106,600
| +222% | +$3.89M |
|
|
DNKN
211
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.6M | 0.14% |
+106,700
| New | +$5.6M |
|
212
Textron
TXT
$14.5B
| $5.58M | 0.14% |
115,000
+81,900
| +247% | +$3.98M |
|
213
Banco Bradesco
BBD
$33.6B
| $5.58M | 0.14% |
1,238,998
+448,560
| +57% | +$2.02M |
|
|
CHS
214
DELISTED
Chicos FAS, Inc.
CHS
| $5.58M | 0.14% |
+387,600
| New | +$5.58M |
|
215
MarketAxess Holdings
MKTX
$7.01B
| $5.52M | 0.14% |
+37,600
| New | +$5.52M |
|
216
SiriusXM
SIRI
$8.1B
| $5.47M | 0.14% |
122,980
+50,260
| +69% | +$2.24M |
|
217
iShares US Transportation ETF
IYT
$605M
| $5.46M | 0.14% |
+134,000
| New | +$5.46M |
|
218
Gentex
GNTX
$6.25B
| $5.44M | 0.14% |
276,200
+199,400
| +260% | +$3.93M |
|
219
Martin Marietta Materials
MLM
$37.5B
| $5.43M | 0.14% |
24,500
+4,700
| +24% | +$1.04M |
|
|
FLG
220
Flagstar Financial, Inc.
FLG
$5.39B
| $5.43M | 0.14% |
+113,700
| New | +$5.43M |
|
221
Starwood Property Trust
STWD
$7.56B
| $5.42M | 0.14% |
+246,800
| New | +$5.42M |
|
222
Sarepta Therapeutics
SRPT
$1.96B
| $5.41M | 0.14% |
+197,400
| New | +$5.41M |
|
|
IDTI
223
DELISTED
Integrated Device Technology I
IDTI
| $5.38M | 0.14% |
228,200
+120,600
| +112% | +$2.84M |
|
224
FMC
FMC
$4.72B
| $5.37M | 0.14% |
109,535
+52,346
| +92% | +$2.57M |
|
225
Gold Fields
GFI
$30.8B
| $5.36M | 0.13% |
1,780,300
+1,372,100
| +336% | +$4.13M |
|