QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+7.81%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.15B
AUM Growth
+$175M
(+18%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
660
New
166
Increased
98
Reduced
106
Closed
290
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$99.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$29.4M |
| 3 |
iShares Silver Trust
SLV
|
$22.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$20.8M |
| 5 |
Verizon
VZ
|
$20.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$35.2M |
| 2 |
Alibaba
BABA
|
$29.5M |
| 3 |
Netflix
NFLX
|
$20.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$13.9M |
| 5 |
Pfizer
PFE
|
$13.8M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 11.88% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Energy | 6.65% |
| 5 | Communication Services | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI South Korea ETF
EWY
$5.21B
| $508K | 0.04% |
+7,781
| New | +$508K |
|
|
CSOD
252
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $508K | 0.04% |
+13,990
| New | +$508K |
|
253
Corcept Therapeutics
CORT
$7.33B
| $506K | 0.04% |
29,111
+14,503
| +99% | +$252K |
|
254
NetApp
NTAP
$23.6B
| $505K | 0.04% |
+11,536
| New | +$505K |
|
|
MRO
255
DELISTED
Marathon Oil Corporation
MRO
| $501K | 0.04% |
+122,499
| New | +$501K |
|
256
Allstate
ALL
$53.3B
| $500K | 0.04% |
5,315
-4,435
| -45% | -$417K |
|
|
BLDP
257
Ballard Power Systems
BLDP
$589M
| $500K | 0.04% |
33,147
+652
| +2% | +$9.84K |
|
258
Tanger
SKT
$3.93B
| $499K | 0.04% |
82,832
+47,683
| +136% | +$287K |
|
259
Zions Bancorporation
ZION
$8.41B
| $484K | 0.04% |
16,582
-1,744
| -10% | -$50.9K |
|
|
ENV
260
DELISTED
ENVESTNET, INC.
ENV
| $483K | 0.04% |
+6,271
| New | +$483K |
|
|
CERN
261
DELISTED
Cerner Corp
CERN
| $479K | 0.04% |
6,629
-9,291
| -58% | -$671K |
|
262
Progressive
PGR
$143B
| $474K | 0.04% |
5,008
-34,501
| -87% | -$3.27M |
|
263
Cimpress
CMPR
$1.5B
| $473K | 0.04% |
+6,299
| New | +$473K |
|
264
LendingTree
TREE
$985M
| $472K | 0.04% |
+1,541
| New | +$472K |
|
|
INFN
265
DELISTED
Infinera Corporation Common Stock
INFN
| $460K | 0.04% |
+74,792
| New | +$460K |
|
266
Olin
OLN
$2.85B
| $456K | 0.04% |
+36,903
| New | +$456K |
|
267
Atmos Energy
ATO
$26.6B
| $455K | 0.04% |
4,762
-4,607
| -49% | -$440K |
|
268
Skyworks Solutions
SWKS
$11.2B
| $454K | 0.04% |
+3,121
| New | +$454K |
|
269
International Flavors & Fragrances
IFF
$16.9B
| $452K | 0.04% |
3,694
-18,451
| -83% | -$2.26M |
|
|
JOBS
270
DELISTED
51job, Inc.
JOBS
| $452K | 0.04% |
+5,804
| New | +$452K |
|
|
HR
271
DELISTED
Healthcare Realty Trust Incorporated
HR
| $443K | 0.04% |
+14,741
| New | +$443K |
|
272
Watsco
WSO
$16.4B
| $442K | 0.04% |
1,901
-820
| -30% | -$191K |
|
273
Brink's
BCO
$4.74B
| $440K | 0.04% |
10,712
-11,221
| -51% | -$461K |
|
274
Cemex
CX
$13.6B
| $440K | 0.04% |
115,893
+78,143
| +207% | +$297K |
|
275
CDW
CDW
$21.8B
| $436K | 0.04% |
+3,648
| New | +$436K |
|