QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+9.23%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$6.58B
AUM Growth
+$6.58B
(+66%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
37.41%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,046
New
286
Increased
217
Reduced
163
Closed
379
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$406M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$191M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$117M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$97.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$97.2M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$124M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$48.9M |
| 3 |
Alibaba
BABA
|
$28.1M |
| 4 |
Allstate
ALL
|
$24.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$23.6M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Healthcare | 9.16% |
| 4 | Financials | 8.88% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
226
DELISTED
Allergan plc
AGN
| $8.53M | 0.13% |
+35,700
| New | +$8.53M |
|
227
Dick's Sporting Goods
DKS
$16.8B
| $8.52M | 0.13% |
+175,100
| New | +$8.52M |
|
228
Garmin
GRMN
$45.1B
| $8.5M | 0.13% |
166,400
+67,500
| +68% | +$3.45M |
|
|
KITE
229
DELISTED
Kite Pharma, Inc.
KITE
| $8.4M | 0.13% |
+107,000
| New | +$8.4M |
|
230
Southern Copper
SCCO
$79B
| $8.39M | 0.13% |
233,900
-2,500
| -1% | -$89.7K |
|
231
Church & Dwight Co
CHD
$22.7B
| $8.36M | 0.13% |
+167,700
| New | +$8.36M |
|
232
Duke Energy
DUK
$94.8B
| $8.23M | 0.12% |
100,300
+75,800
| +309% | +$6.22M |
|
233
Flex
FLEX
$20.1B
| $8.17M | 0.12% |
486,300
+286,200
| +143% | +$4.81M |
|
234
Technology Select Sector SPDR Fund
XLK
$83.1B
| $8.03M | 0.12% |
150,600
-192,500
| -56% | -$10.3M |
|
235
KB Home
KBH
$4.27B
| $7.96M | 0.12% |
400,500
+349,900
| +692% | +$6.96M |
|
|
LVNTA
236
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.95M | 0.12% |
+178,700
| New | +$7.95M |
|
237
Veeva Systems
VEEV
$44.1B
| $7.92M | 0.12% |
154,500
-55,300
| -26% | -$2.84M |
|
|
EGRX
238
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.82M | 0.12% |
94,300
+66,700
| +242% | +$5.53M |
|
239
Tenaris
TS
$18.6B
| $7.78M | 0.12% |
227,900
+136,300
| +149% | +$4.65M |
|
240
New Oriental
EDU
$8.03B
| $7.68M | 0.12% |
+127,200
| New | +$7.68M |
|
241
Canadian Natural Resources
CNQ
$66.6B
| $7.56M | 0.11% |
230,700
+211,100
| +1,077% | +$6.92M |
|
|
NUVA
242
DELISTED
NuVasive, Inc.
NUVA
| $7.48M | 0.11% |
100,200
+10,300
| +11% | +$769K |
|
243
Weyerhaeuser
WY
$18B
| $7.46M | 0.11% |
+219,400
| New | +$7.46M |
|
|
CTXS
244
DELISTED
Citrix Systems Inc
CTXS
| $7.44M | 0.11% |
89,200
-23,600
| -21% | -$1.97M |
|
|
PX
245
DELISTED
Praxair Inc
PX
| $7.44M | 0.11% |
62,700
+54,400
| +655% | +$6.45M |
|
246
F5
FFIV
$17.6B
| $7.43M | 0.11% |
52,100
-17,100
| -25% | -$2.44M |
|
|
SAVE
247
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.41M | 0.11% |
+139,600
| New | +$7.41M |
|
248
Entergy
ETR
$39B
| $7.41M | 0.11% |
+97,500
| New | +$7.41M |
|
|
MRO
249
DELISTED
Marathon Oil Corporation
MRO
| $7.36M | 0.11% |
465,900
-25,000
| -5% | -$395K |
|
250
General Dynamics
GD
$87.3B
| $7.34M | 0.11% |
39,200
+14,300
| +57% | +$2.68M |
|