QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+5.36%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$648M
AUM Growth
+$648M
(+25%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
19.5%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
663
New
335
Increased
59
Reduced
69
Closed
198
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$38.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16.5M |
| 3 |
Alibaba
BABA
|
$14.8M |
| 4 |
Oracle
ORCL
|
$12.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$11.7M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$45.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$31.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$30.3M |
| 4 |
Tesla
TSLA
|
$20.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$14.8M |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Technology | 13.47% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hanesbrands
HBI
$2.16B
| $479K | 0.07% |
+4,300
| New | +$479K |
|
277
Agilent Technologies
A
$35.6B
| $474K | 0.07% |
+11,600
| New | +$474K |
|
278
Gen Digital
GEN
$18.2B
| $467K | 0.07% |
+18,200
| New | +$467K |
|
279
O-I Glass
OI
$1.97B
| $466K | 0.07% |
+17,300
| New | +$466K |
|
280
AGCO
AGCO
$7.96B
| $465K | 0.07% |
+10,300
| New | +$465K |
|
281
Stryker
SYK
$149B
| $462K | 0.07% |
+4,900
| New | +$462K |
|
282
Deere & Co
DE
$129B
| $460K | 0.07% |
+5,200
| New | +$460K |
|
|
BRCD
283
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $455K | 0.07% |
38,500
+20,500
| +114% | +$242K |
|
284
ASML
ASML
$285B
| $452K | 0.07% |
4,200
+1,500
| +56% | +$161K |
|
285
M&T Bank
MTB
$31.1B
| $452K | 0.07% |
3,600
+400
| +13% | +$50.2K |
|
|
CVC
286
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $449K | 0.07% |
+21,800
| New | +$449K |
|
287
KLA
KLAC
$112B
| $443K | 0.07% |
+6,300
| New | +$443K |
|
288
BioMarin Pharmaceuticals
BMRN
$11.3B
| $442K | 0.07% |
4,900
-1,800
| -27% | -$162K |
|
289
Cummins
CMI
$54.5B
| $432K | 0.07% |
+3,000
| New | +$432K |
|
290
Expedia Group
EXPE
$26.2B
| $426K | 0.07% |
5,000
-1,600
| -24% | -$136K |
|
291
Everest Group
EG
$14.5B
| $425K | 0.07% |
+2,500
| New | +$425K |
|
292
American Eagle Outfitters
AEO
$2.34B
| $419K | 0.06% |
+30,200
| New | +$419K |
|
293
Carter's
CRI
$1.06B
| $419K | 0.06% |
4,800
-3,300
| -41% | -$288K |
|
|
CHL
294
DELISTED
China Mobile Limited
CHL
| $417K | 0.06% |
7,100
-16,900
| -70% | -$993K |
|
295
Ulta Beauty
ULTA
$23.9B
| $409K | 0.06% |
3,200
-11,900
| -79% | -$1.52M |
|
|
WWAV
296
DELISTED
The WhiteWave Foods Company
WWAV
| $409K | 0.06% |
11,700
-800
| -6% | -$28K |
|
297
Altisource Portfolio Solutions
ASPS
$124M
| $408K | 0.06% |
+12,100
| New | +$408K |
|
|
SCTY
298
DELISTED
SolarCity Corporation
SCTY
| $406K | 0.06% |
+7,600
| New | +$406K |
|
299
Principal Financial Group
PFG
$17.8B
| $399K | 0.06% |
+7,700
| New | +$399K |
|
|
FNGN
300
DELISTED
Financial Engines, Inc.
FNGN
| $394K | 0.06% |
+10,800
| New | +$394K |
|