QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+9.56%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$558M
AUM Growth
-$1.54B
(-73%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-291.36%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
797
New
278
Increased
29
Reduced
134
Closed
355
Top Buys
| 1 |
Apple
AAPL
|
$14.7M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$14.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.8M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$9.06M |
| 5 |
Baidu
BIDU
|
$7.45M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$303M |
| 2 |
Tesla
TSLA
|
$114M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$113M |
| 4 |
SPDR Gold Trust
GLD
|
$87.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$72.8M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Communication Services | 13.24% |
| 3 | Energy | 8.54% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Financials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Goodyear
GT
$2.43B
| $436K | 0.08% |
+15,700
| New | +$436K |
|
252
Ubiquiti
UI
$34.9B
| $433K | 0.08% |
+9,600
| New | +$433K |
|
|
FCS
253
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $429K | 0.08% |
+27,500
| New | +$429K |
|
|
INVN
254
DELISTED
Invensense Inc
INVN
| $428K | 0.08% |
18,900
-7,900
| -29% | -$179K |
|
255
First Solar
FSLR
$22B
| $426K | 0.08% |
6,000
-229,200
| -97% | -$16.3M |
|
|
DNR
256
DELISTED
Denbury Resources, Inc.
DNR
| $424K | 0.08% |
23,000
+9,200
| +67% | +$170K |
|
|
CXO
257
DELISTED
CONCHO RESOURCES INC.
CXO
| $419K | 0.08% |
+2,900
| New | +$419K |
|
|
SIVB
258
DELISTED
SVB Financial Group
SIVB
| $419K | 0.08% |
+3,600
| New | +$419K |
|
259
Take-Two Interactive
TTWO
$44.2B
| $418K | 0.07% |
18,800
-36,800
| -66% | -$818K |
|
260
AGCO
AGCO
$8.28B
| $416K | 0.07% |
+7,400
| New | +$416K |
|
261
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $416K | 0.07% |
320
-2,570
| -89% | -$3.34M |
|
|
CRR
262
DELISTED
Carbo Ceramics Inc.
CRR
| $416K | 0.07% |
2,700
-4,000
| -60% | -$616K |
|
|
APC
263
DELISTED
Anadarko Petroleum
APC
| $415K | 0.07% |
3,800
-1,200
| -24% | -$131K |
|
264
Consolidated Edison
ED
$35.4B
| $415K | 0.07% |
+7,200
| New | +$415K |
|
265
ResMed
RMD
$40.6B
| $415K | 0.07% |
+8,200
| New | +$415K |
|
|
TFM
266
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $411K | 0.07% |
+12,300
| New | +$411K |
|
267
Matador Resources
MTDR
$6.01B
| $404K | 0.07% |
13,800
-1,100
| -7% | -$32.2K |
|
|
AKS
268
DELISTED
AK Steel Holding Corp.
AKS
| $403K | 0.07% |
50,700
-23,300
| -31% | -$185K |
|
|
SN
269
DELISTED
Sanchez Energy Corporation
SN
| $402K | 0.07% |
10,700
-5,500
| -34% | -$207K |
|
|
BBG
270
DELISTED
Bill Barrett Corp
BBG
| $401K | 0.07% |
+15,000
| New | +$401K |
|
271
Quest Diagnostics
DGX
$20.5B
| $399K | 0.07% |
+6,800
| New | +$399K |
|
272
EQT Corp
EQT
$32.2B
| $395K | 0.07% |
+6,797
| New | +$395K |
|
273
Principal Financial Group
PFG
$17.8B
| $393K | 0.07% |
+7,800
| New | +$393K |
|
|
NGD
274
New Gold Inc
NGD
$4.99B
| $391K | 0.07% |
+61,400
| New | +$391K |
|
275
Canadian Solar
CSIQ
$748M
| $390K | 0.07% |
+12,500
| New | +$390K |
|