QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+5.91%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.04B
AUM Growth
+$393M
(+61%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
36.86%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
842
New
377
Increased
129
Reduced
93
Closed
242
Top Buys
| 1 |
Apple
AAPL
|
$51.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$42.2M |
| 3 |
iShares US Real Estate ETF
IYR
|
$31.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$31.2M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$27.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$18.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16.5M |
| 3 |
Bank of America
BAC
|
$12.7M |
| 4 |
Oracle
ORCL
|
$10.8M |
| 5 |
Alibaba
BABA
|
$8.41M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Consumer Discretionary | 10.11% |
| 3 | Healthcare | 10.05% |
| 4 | Financials | 8.88% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ulta Beauty
ULTA
$23.7B
| $769K | 0.07% |
5,100
+1,900
| +59% | +$286K |
|
252
Equinix
EQIX
$75.2B
| $768K | 0.07% |
3,300
+100
| +3% | +$23.3K |
|
|
P
253
DELISTED
Pandora Media Inc
P
| $765K | 0.07% |
+47,200
| New | +$765K |
|
254
Assertio
ASRT
$77.7M
| $764K | 0.07% |
+8,525
| New | +$764K |
|
|
RAI
255
DELISTED
Reynolds American Inc
RAI
| $758K | 0.07% |
22,000
+13,000
| +144% | +$448K |
|
256
D.R. Horton
DHI
$52.7B
| $749K | 0.07% |
26,300
+17,600
| +202% | +$501K |
|
257
McKesson
MCK
$86B
| $746K | 0.07% |
3,300
-4,000
| -55% | -$904K |
|
258
Infosys
INFY
$68.8B
| $743K | 0.07% |
84,800
+44,800
| +112% | +$393K |
|
259
APA Corp
APA
$8.39B
| $742K | 0.07% |
+12,300
| New | +$742K |
|
260
Henry Schein
HSIC
$8.22B
| $739K | 0.07% |
+13,515
| New | +$739K |
|
261
Genuine Parts
GPC
$19.6B
| $736K | 0.07% |
+7,900
| New | +$736K |
|
|
SIVB
262
DELISTED
SVB Financial Group
SIVB
| $724K | 0.07% |
+5,700
| New | +$724K |
|
263
Douglas Emmett
DEI
$2.77B
| $721K | 0.07% |
24,200
+15,500
| +178% | +$462K |
|
264
Federal Realty Investment Trust
FRT
$8.71B
| $721K | 0.07% |
+4,900
| New | +$721K |
|
|
RDC
265
DELISTED
Rowan Companies Plc
RDC
| $717K | 0.07% |
+40,500
| New | +$717K |
|
266
International Paper
IP
$25.5B
| $715K | 0.07% |
13,622
+3,484
| +34% | +$183K |
|
|
ZNGA
267
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $715K | 0.07% |
+251,200
| New | +$715K |
|
268
GameStop
GME
$10B
| $709K | 0.07% |
+74,800
| New | +$709K |
|
269
Axon Enterprise
AXON
$57.3B
| $704K | 0.07% |
+29,200
| New | +$704K |
|
270
Public Service Enterprise Group
PEG
$40.8B
| $700K | 0.07% |
16,700
+4,100
| +33% | +$172K |
|
271
Liberty Media Series A
FWONA
$22.5B
| $697K | 0.07% |
+26,920
| New | +$697K |
|
272
GSK
GSK
$79.8B
| $692K | 0.07% |
+12,000
| New | +$692K |
|
273
Danaher
DHR
$143B
| $687K | 0.07% |
+12,051
| New | +$687K |
|
|
AXLL
274
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $685K | 0.07% |
+14,600
| New | +$685K |
|
|
FTR
275
DELISTED
Frontier Communications Corp.
FTR
| $681K | 0.07% |
+6,447
| New | +$681K |
|