QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+4.93%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$2.14B
AUM Growth
+$75.6M
(+3.7%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
1,068
New
329
Increased
207
Reduced
180
Closed
352
Top Buys
| 1 |
Pfizer
PFE
|
$42.6M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$22.3M |
| 3 |
Amazon
AMZN
|
$21.5M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$18.7M |
| 5 |
Cisco
CSCO
|
$18.5M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$71.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$70.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$25.3M |
| 5 |
Mondelez International
MDLZ
|
$22.9M |
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Technology | 12.23% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Industrials | 9.92% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $2.2M | 0.1% |
+90,000
| New | +$2.2M |
|
|
VIAB
277
DELISTED
Viacom Inc. Class B
VIAB
| $2.18M | 0.1% |
52,600
+13,400
| +34% | +$556K |
|
278
Snap-on
SNA
$17.1B
| $2.18M | 0.1% |
+13,800
| New | +$2.18M |
|
|
ABMD
279
DELISTED
Abiomed Inc
ABMD
| $2.17M | 0.1% |
19,900
-30,400
| -60% | -$3.32M |
|
280
Antero Resources
AR
$10.1B
| $2.17M | 0.1% |
83,500
+26,900
| +48% | +$699K |
|
281
Williams-Sonoma
WSM
$24.7B
| $2.15M | 0.1% |
+82,400
| New | +$2.15M |
|
282
News Corp Class A
NWSA
$16.6B
| $2.09M | 0.1% |
+184,100
| New | +$2.09M |
|
|
HA
283
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.07M | 0.1% |
+54,500
| New | +$2.07M |
|
|
QEP
284
DELISTED
QEP RESOURCES, INC.
QEP
| $2.06M | 0.1% |
116,800
+36,400
| +45% | +$642K |
|
285
LKQ Corp
LKQ
$8.33B
| $2.05M | 0.1% |
64,800
-53,500
| -45% | -$1.7M |
|
286
Charles River Laboratories
CRL
$8.07B
| $2.05M | 0.1% |
24,900
+21,900
| +730% | +$1.8M |
|
287
Xerox
XRX
$493M
| $2.05M | 0.1% |
81,858
-3,909
| -5% | -$97.7K |
|
288
DexCom
DXCM
$31.6B
| $2.05M | 0.1% |
103,200
-59,600
| -37% | -$1.18M |
|
289
Novavax
NVAX
$1.28B
| $2.02M | 0.09% |
+13,915
| New | +$2.02M |
|
290
Illumina
ILMN
$15.7B
| $1.99M | 0.09% |
14,598
-4,831
| -25% | -$660K |
|
291
Nabors Industries
NBR
$560M
| $1.99M | 0.09% |
3,960
+3,170
| +401% | +$1.59M |
|
292
Community Health Systems
CYH
$409M
| $1.98M | 0.09% |
164,600
-59,734
| -27% | -$720K |
|
293
MetLife
MET
$52.9B
| $1.96M | 0.09% |
55,315
-85,384
| -61% | -$3.03M |
|
|
WOOF
294
DELISTED
VCA Inc.
WOOF
| $1.95M | 0.09% |
+28,800
| New | +$1.95M |
|
295
HSBC
HSBC
$227B
| $1.94M | 0.09% |
69,475
-71,832
| -51% | -$2M |
|
296
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.93M | 0.09% |
+38,300
| New | +$1.93M |
|
|
HES
297
DELISTED
Hess
HES
| $1.92M | 0.09% |
+32,000
| New | +$1.92M |
|
298
iShares US Financials ETF
IYF
$4B
| $1.92M | 0.09% |
+44,600
| New | +$1.92M |
|
299
Idexx Laboratories
IDXX
$51.4B
| $1.91M | 0.09% |
20,600
+3,000
| +17% | +$278K |
|
300
Alliant Energy
LNT
$16.6B
| $1.9M | 0.09% |
+47,800
| New | +$1.9M |
|