QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+5.36%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$648M
AUM Growth
+$648M
(+25%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
19.5%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
663
New
335
Increased
59
Reduced
69
Closed
198
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$38.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16.5M |
| 3 |
Alibaba
BABA
|
$14.8M |
| 4 |
Oracle
ORCL
|
$12.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$11.7M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$45.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$31.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$30.3M |
| 4 |
Tesla
TSLA
|
$20.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$14.8M |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Technology | 13.47% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$49B
| $604K | 0.09% |
13,100
-29,100
| -69% | -$1.34M |
|
|
COL
227
DELISTED
Rockwell Collins
COL
| $599K | 0.09% |
+7,100
| New | +$599K |
|
228
Akamai
AKAM
$11B
| $591K | 0.09% |
+9,400
| New | +$591K |
|
229
Huntington Bancshares
HBAN
$25.8B
| $591K | 0.09% |
56,200
+21,700
| +63% | +$228K |
|
230
Bunge Global
BG
$16.3B
| $590K | 0.09% |
6,500
-2,400
| -27% | -$218K |
|
231
Avis
CAR
$5.67B
| $590K | 0.09% |
8,900
-3,200
| -26% | -$212K |
|
232
ServiceNow
NOW
$189B
| $590K | 0.09% |
+8,700
| New | +$590K |
|
233
Waste Management
WM
$90.9B
| $590K | 0.09% |
+11,500
| New | +$590K |
|
|
PBCT
234
DELISTED
People's United Financial Inc
PBCT
| $588K | 0.09% |
+38,800
| New | +$588K |
|
235
Cigna
CI
$80.3B
| $586K | 0.09% |
+5,700
| New | +$586K |
|
236
Tyson Foods
TSN
$20.1B
| $581K | 0.09% |
14,500
+8,600
| +146% | +$345K |
|
237
Amphenol
APH
$133B
| $575K | 0.09% |
+10,700
| New | +$575K |
|
238
Camden Property Trust
CPT
$11.6B
| $568K | 0.09% |
+7,700
| New | +$568K |
|
239
Ralph Lauren
RL
$18.8B
| $555K | 0.09% |
3,000
-5,400
| -64% | -$999K |
|
240
Corning
GLW
$58.7B
| $550K | 0.08% |
+24,000
| New | +$550K |
|
241
Check Point Software Technologies
CHKP
$20.4B
| $549K | 0.08% |
7,000
-1,200
| -15% | -$94.1K |
|
|
JNPR
242
DELISTED
Juniper Networks
JNPR
| $549K | 0.08% |
+24,600
| New | +$549K |
|
243
Northern Trust
NTRS
$24.7B
| $545K | 0.08% |
+8,100
| New | +$545K |
|
244
Golar LNG
GLNG
$4.41B
| $539K | 0.08% |
14,800
-11,400
| -44% | -$415K |
|
245
Molson Coors Class B
TAP
$9.94B
| $536K | 0.08% |
+7,200
| New | +$536K |
|
246
Autodesk
ADSK
$68.3B
| $528K | 0.08% |
+8,800
| New | +$528K |
|
247
Intercontinental Exchange
ICE
$100B
| $526K | 0.08% |
2,400
-11,900
| -83% | -$2.61M |
|
|
SNI
248
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $526K | 0.08% |
+7,000
| New | +$526K |
|
|
PCYC
249
DELISTED
PHARMACYCLICS INC
PCYC
| $525K | 0.08% |
+4,300
| New | +$525K |
|
|
FLG
250
Flagstar Financial, Inc.
FLG
$5.33B
| $523K | 0.08% |
+32,700
| New | +$523K |
|