QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+9.81%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.12B
AUM Growth
+$555M
(+98%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
47.43%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
754
New
307
Increased
124
Reduced
92
Closed
230
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$143M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$54.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$44.9M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$21.1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$20.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$47M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$30.3M |
| 3 |
Microsoft
MSFT
|
$25.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$18M |
| 5 |
iShares Gold Trust
IAU
|
$11.6M |
Sector Composition
| 1 | Industrials | 10.94% |
| 2 | Financials | 9.6% |
| 3 | Technology | 9.23% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
251
DELISTED
E*Trade Financial Corporation
ETFC
| $823K | 0.07% |
49,900
+39,000
| +358% | +$643K |
|
|
CMCSK
252
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $814K | 0.07% |
+18,800
| New | +$814K |
|
253
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $805K | 0.07% |
22,600
-35,200
| -61% | -$1.25M |
|
254
Televisa
TV
$1.56B
| $802K | 0.07% |
+28,700
| New | +$802K |
|
255
Steel Dynamics
STLD
$19.8B
| $795K | 0.07% |
+47,600
| New | +$795K |
|
|
URS
256
DELISTED
URS CORP
URS
| $795K | 0.07% |
+14,800
| New | +$795K |
|
257
LyondellBasell Industries
LYB
$17.7B
| $790K | 0.07% |
+10,800
| New | +$790K |
|
258
Sarepta Therapeutics
SRPT
$1.96B
| $788K | 0.07% |
16,700
+11,000
| +193% | +$519K |
|
|
FIO
259
DELISTED
FUSION-IO INC COM
FIO
| $776K | 0.07% |
+58,000
| New | +$776K |
|
|
ABB
260
DELISTED
ABB Ltd.
ABB
| $769K | 0.07% |
+32,600
| New | +$769K |
|
|
YOKU
261
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $764K | 0.07% |
+27,900
| New | +$764K |
|
|
SI
262
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $759K | 0.07% |
+6,300
| New | +$759K |
|
263
Perrigo
PRGO
$3.12B
| $752K | 0.07% |
6,100
+1,700
| +39% | +$210K |
|
264
Harley-Davidson
HOG
$3.67B
| $751K | 0.07% |
+11,700
| New | +$751K |
|
|
BBBY
265
DELISTED
Bed Bath & Beyond Inc
BBBY
| $750K | 0.07% |
+9,700
| New | +$750K |
|
266
Capital One
COF
$142B
| $749K | 0.07% |
10,900
-23,900
| -69% | -$1.64M |
|
|
JCP
267
DELISTED
J.C. Penney Company, Inc.
JCP
| $738K | 0.07% |
+83,900
| New | +$738K |
|
268
Public Service Enterprise Group
PEG
$40.5B
| $724K | 0.06% |
22,000
+6,800
| +45% | +$224K |
|
269
Ecolab
ECL
$77.6B
| $720K | 0.06% |
+7,300
| New | +$720K |
|
270
Reliance Steel & Aluminium
RS
$15.7B
| $718K | 0.06% |
+9,800
| New | +$718K |
|
|
VPHM
271
DELISTED
VIROPHARMA INC
VPHM
| $718K | 0.06% |
+18,300
| New | +$718K |
|
272
Hasbro
HAS
$11.2B
| $702K | 0.06% |
14,900
-1,200
| -7% | -$56.5K |
|
|
WLL
273
DELISTED
Whiting Petroleum Corporation
WLL
| $694K | 0.06% |
+39
| New | +$694K |
|
274
Willis Towers Watson
WTW
$32.1B
| $693K | 0.06% |
+6,040
| New | +$693K |
|
275
Toll Brothers
TOL
$14.2B
| $690K | 0.06% |
+21,300
| New | +$690K |
|