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 | |
|---|---|---|---|---|---|---|
276
Digital Realty Trust
DLR
$55.7B
| $679K | 0.07% |
10,300
+2,900
| +39% | +$191K |
|
277
Stratasys
SSYS
$871M
| $675K | 0.06% |
+12,800
| New | +$675K |
|
|
OA
278
DELISTED
Orbital ATK, Inc.
OA
| $674K | 0.06% |
+8,800
| New | +$674K |
|
279
Hasbro
HAS
$11.2B
| $670K | 0.06% |
+10,600
| New | +$670K |
|
|
RLYP
280
DELISTED
RELYPSA INC COM
RLYP
| $670K | 0.06% |
+18,600
| New | +$670K |
|
281
Pinnacle West Capital
PNW
$10.6B
| $669K | 0.06% |
+10,500
| New | +$669K |
|
|
TW
282
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $660K | 0.06% |
+5,000
| New | +$660K |
|
|
DNY
283
DELISTED
DONNELLEY R R & SONS CO
DNY
| $654K | 0.06% |
+34,100
| New | +$654K |
|
284
Toyota
TM
$260B
| $643K | 0.06% |
4,600
+2,200
| +92% | +$308K |
|
285
NetEase
NTES
$85B
| $642K | 0.06% |
+30,500
| New | +$642K |
|
286
CubeSmart
CUBE
$9.52B
| $642K | 0.06% |
+26,600
| New | +$642K |
|
|
BIG
287
DELISTED
Big Lots, Inc.
BIG
| $638K | 0.06% |
+13,300
| New | +$638K |
|
288
Regions Financial
RF
$24.1B
| $635K | 0.06% |
67,300
-11,800
| -15% | -$111K |
|
289
SAP
SAP
$313B
| $635K | 0.06% |
+8,800
| New | +$635K |
|
290
Packaging Corp of America
PKG
$19.8B
| $633K | 0.06% |
+8,100
| New | +$633K |
|
291
Sunstone Hotel Investors
SHO
$1.81B
| $633K | 0.06% |
+38,000
| New | +$633K |
|
|
EXPR
292
DELISTED
Express, Inc.
EXPR
| $631K | 0.06% |
+1,910
| New | +$631K |
|
293
Mastercard
MA
$528B
| $630K | 0.06% |
7,300
-16,000
| -69% | -$1.38M |
|
294
Cognizant
CTSH
$35.1B
| $623K | 0.06% |
10,000
+6,000
| +150% | +$374K |
|
295
Lennar Class A
LEN
$36.7B
| $621K | 0.06% |
+12,607
| New | +$621K |
|
|
FLG
296
Flagstar Financial, Inc.
FLG
$5.39B
| $612K | 0.06% |
12,200
+1,300
| +12% | +$65.2K |
|
297
Owens Corning
OC
$13B
| $611K | 0.06% |
+14,100
| New | +$611K |
|
|
DRE
298
DELISTED
Duke Realty Corp.
DRE
| $609K | 0.06% |
+28,000
| New | +$609K |
|
299
Vulcan Materials
VMC
$39B
| $606K | 0.06% |
+7,200
| New | +$606K |
|
300
Boston Scientific
BSX
$159B
| $598K | 0.06% |
+33,700
| New | +$598K |
|