QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
-23.16%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.94B
AUM Growth
-$909M
(-32%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-27.83%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
902
New
291
Increased
154
Reduced
91
Closed
366
Top Buys
| 1 |
NVIDIA
NVDA
|
$50.4M |
| 2 |
Apple
AAPL
|
$47.3M |
| 3 |
SPDR Gold Trust
GLD
|
$38.3M |
| 4 |
Advanced Micro Devices
AMD
|
$34.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$29.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$156M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$94.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$77.2M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$71.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$52.1M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Consumer Discretionary | 10.44% |
| 3 | Energy | 8.71% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
226
DELISTED
QEP RESOURCES, INC.
QEP
| $1.54M | 0.08% |
+274,100
| New | +$1.54M |
|
|
ESV
227
DELISTED
Ensco Rowan plc
ESV
| $1.54M | 0.08% |
107,900
+93,475
| +648% | +$1.33M |
|
228
SAP
SAP
$313B
| $1.52M | 0.08% |
15,300
+10,500
| +219% | +$1.05M |
|
229
Acuity Brands
AYI
$10.4B
| $1.52M | 0.08% |
+13,200
| New | +$1.52M |
|
|
ANSS
230
DELISTED
Ansys
ANSS
| $1.52M | 0.08% |
10,600
+200
| +2% | +$28.6K |
|
231
iShares US Home Construction ETF
ITB
$3.35B
| $1.51M | 0.08% |
+50,300
| New | +$1.51M |
|
232
Cracker Barrel
CBRL
$1.18B
| $1.5M | 0.08% |
+9,400
| New | +$1.5M |
|
233
Light & Wonder
LNW
$7.48B
| $1.48M | 0.08% |
83,000
+46,600
| +128% | +$833K |
|
234
Teva Pharmaceuticals
TEVA
$21.7B
| $1.48M | 0.08% |
+96,100
| New | +$1.48M |
|
235
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.45M | 0.07% |
+19,900
| New | +$1.45M |
|
236
Williams-Sonoma
WSM
$24.7B
| $1.45M | 0.07% |
57,400
+3,200
| +6% | +$80.7K |
|
|
WCG
237
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.44M | 0.07% |
+6,100
| New | +$1.44M |
|
|
STI
238
DELISTED
SunTrust Banks, Inc.
STI
| $1.42M | 0.07% |
+28,200
| New | +$1.42M |
|
239
Canadian Natural Resources
CNQ
$63.2B
| $1.41M | 0.07% |
+119,049
| New | +$1.41M |
|
240
Hain Celestial
HAIN
$164M
| $1.4M | 0.07% |
+88,300
| New | +$1.4M |
|
|
MDR
241
DELISTED
McDermott International
MDR
| $1.38M | 0.07% |
211,500
+196,600
| +1,319% | +$1.29M |
|
242
Medical Properties Trust
MPW
$2.77B
| $1.38M | 0.07% |
85,700
+40,300
| +89% | +$648K |
|
243
Leidos
LDOS
$23B
| $1.37M | 0.07% |
26,000
+10,800
| +71% | +$569K |
|
|
CS
244
DELISTED
Credit Suisse Group
CS
| $1.34M | 0.07% |
+123,700
| New | +$1.34M |
|
245
Associated Banc-Corp
ASB
$4.42B
| $1.32M | 0.07% |
+66,600
| New | +$1.32M |
|
246
Cullen/Frost Bankers
CFR
$8.24B
| $1.3M | 0.07% |
+14,800
| New | +$1.3M |
|
247
Equity Residential
EQR
$25.5B
| $1.29M | 0.07% |
19,600
+14,100
| +256% | +$930K |
|
248
Cleveland-Cliffs
CLF
$5.63B
| $1.28M | 0.07% |
167,000
+11,600
| +7% | +$89.2K |
|
249
Essex Property Trust
ESS
$17.3B
| $1.28M | 0.07% |
5,200
+100
| +2% | +$24.5K |
|
250
United Rentals
URI
$62.7B
| $1.27M | 0.07% |
12,400
-7,400
| -37% | -$759K |
|