QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+9.81%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.12B
AUM Growth
+$555M
(+98%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
47.43%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
754
New
307
Increased
124
Reduced
92
Closed
230
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$143M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$54.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$44.9M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$21.1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$20.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$47M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$30.3M |
| 3 |
Microsoft
MSFT
|
$25.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$18M |
| 5 |
iShares Gold Trust
IAU
|
$11.6M |
Sector Composition
| 1 | Industrials | 10.94% |
| 2 | Financials | 9.6% |
| 3 | Technology | 9.23% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
301
DELISTED
Shire pic
SHPG
| $587K | 0.05% |
4,900
+2,600
| +113% | +$311K |
|
302
General Dynamics
GD
$86.8B
| $586K | 0.05% |
6,700
-17,300
| -72% | -$1.51M |
|
303
Tyson Foods
TSN
$20B
| $585K | 0.05% |
+20,700
| New | +$585K |
|
|
APC
304
DELISTED
Anadarko Petroleum
APC
| $585K | 0.05% |
6,300
-23,500
| -79% | -$2.18M |
|
305
EOG Resources
EOG
$64.4B
| $575K | 0.05% |
6,800
-11,600
| -63% | -$981K |
|
|
LL
306
DELISTED
LL Flooring Holdings, Inc.
LL
| $575K | 0.05% |
+5,400
| New | +$575K |
|
307
Accenture
ACN
$159B
| $574K | 0.05% |
+7,800
| New | +$574K |
|
308
TEGNA Inc
TGNA
$3.38B
| $573K | 0.05% |
40,907
-45,877
| -53% | -$643K |
|
|
STI
309
DELISTED
SunTrust Banks, Inc.
STI
| $573K | 0.05% |
17,700
-49,900
| -74% | -$1.62M |
|
|
PHH
310
DELISTED
PHH Corporation
PHH
| $572K | 0.05% |
+24,100
| New | +$572K |
|
|
LLTC
311
DELISTED
Linear Technology Corp
LLTC
| $571K | 0.05% |
14,400
+4,400
| +44% | +$174K |
|
312
M&T Bank
MTB
$31.2B
| $570K | 0.05% |
5,100
+900
| +21% | +$101K |
|
313
SBA Communications
SBAC
$21.2B
| $563K | 0.05% |
+7,000
| New | +$563K |
|
314
PACCAR
PCAR
$52B
| $562K | 0.05% |
15,150
-1,500
| -9% | -$55.6K |
|
|
UN
315
DELISTED
Unilever NV New York Registry Shares
UN
| $562K | 0.05% |
+14,900
| New | +$562K |
|
316
Robert Half
RHI
$3.77B
| $558K | 0.05% |
14,300
+7,900
| +123% | +$308K |
|
317
HSBC
HSBC
$227B
| $553K | 0.05% |
11,838
+3,366
| +40% | +$157K |
|
|
APOL
318
DELISTED
Apollo Education Group Inc Class A
APOL
| $553K | 0.05% |
26,600
+3,600
| +16% | +$74.8K |
|
319
Fidelity National Financial
FNF
$16.5B
| $550K | 0.05% |
+36,257
| New | +$550K |
|
320
SL Green Realty
SLG
$4.4B
| $550K | 0.05% |
+6,405
| New | +$550K |
|
321
Hartford Financial Services
HIG
$37B
| $547K | 0.05% |
17,600
-43,800
| -71% | -$1.36M |
|
|
SGEN
322
DELISTED
Seagen Inc. Common Stock
SGEN
| $547K | 0.05% |
12,500
+700
| +6% | +$30.6K |
|
323
Archer Daniels Midland
ADM
$30.2B
| $541K | 0.05% |
14,700
-10,800
| -42% | -$397K |
|
324
Sempra
SRE
$52.9B
| $539K | 0.05% |
12,600
-1,200
| -9% | -$51.3K |
|
|
TTM
325
DELISTED
Tata Motors Limited
TTM
| $537K | 0.05% |
+20,200
| New | +$537K |
|