QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+9.56%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$558M
AUM Growth
-$1.54B
(-73%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-291.36%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
797
New
278
Increased
29
Reduced
134
Closed
355
Top Buys
| 1 |
Apple
AAPL
|
$14.7M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$14.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.8M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$9.06M |
| 5 |
Baidu
BIDU
|
$7.45M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$303M |
| 2 |
Tesla
TSLA
|
$114M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$113M |
| 4 |
SPDR Gold Trust
GLD
|
$87.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$72.8M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Communication Services | 13.24% |
| 3 | Energy | 8.54% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Financials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
301
DELISTED
TD Ameritrade Holding Corp
AMTD
| $341K | 0.06% |
+10,900
| New | +$341K |
|
|
WOOF
302
DELISTED
VCA Inc.
WOOF
| $340K | 0.06% |
9,700
-1,600
| -14% | -$56.1K |
|
303
Western Union
WU
$2.86B
| $338K | 0.06% |
+19,500
| New | +$338K |
|
|
CPN
304
DELISTED
Calpine Corporation
CPN
| $335K | 0.06% |
14,100
-30,100
| -68% | -$715K |
|
305
M&T Bank
MTB
$31.2B
| $334K | 0.06% |
2,700
-7,900
| -75% | -$977K |
|
|
OA
306
DELISTED
Orbital ATK, Inc.
OA
| $334K | 0.06% |
2,500
-600
| -19% | -$80.2K |
|
307
Royal Caribbean
RCL
$95.7B
| $333K | 0.06% |
+6,000
| New | +$333K |
|
308
Nasdaq
NDAQ
$53.6B
| $332K | 0.06% |
+25,800
| New | +$332K |
|
309
J.M. Smucker
SJM
$12B
| $330K | 0.06% |
+3,100
| New | +$330K |
|
310
Celanese
CE
$5.34B
| $327K | 0.06% |
+5,100
| New | +$327K |
|
311
Jazz Pharmaceuticals
JAZZ
$7.86B
| $323K | 0.06% |
2,200
-1,200
| -35% | -$176K |
|
312
Teekay
TK
$718M
| $323K | 0.06% |
+5,200
| New | +$323K |
|
313
Willis Towers Watson
WTW
$32.1B
| $320K | 0.06% |
+2,794
| New | +$320K |
|
314
CMS Energy
CMS
$21.4B
| $317K | 0.06% |
+10,200
| New | +$317K |
|
315
Teradata
TDC
$1.99B
| $317K | 0.06% |
+7,900
| New | +$317K |
|
|
TPLM
316
DELISTED
Triangle Petroleum Corporation
TPLM
| $309K | 0.06% |
+26,300
| New | +$309K |
|
317
T Rowe Price
TROW
$23.8B
| $303K | 0.05% |
+3,600
| New | +$303K |
|
318
KBR
KBR
$6.4B
| $298K | 0.05% |
+12,500
| New | +$298K |
|
|
MDR
319
DELISTED
McDermott International
MDR
| $298K | 0.05% |
+12,300
| New | +$298K |
|
320
Align Technology
ALGN
$10.1B
| $297K | 0.05% |
+5,300
| New | +$297K |
|
|
CY
321
DELISTED
Cypress Semiconductor
CY
| $293K | 0.05% |
+26,900
| New | +$293K |
|
|
ALR
322
DELISTED
Alere Inc
ALR
| $291K | 0.05% |
+7,800
| New | +$291K |
|
323
O-I Glass
OI
$1.97B
| $290K | 0.05% |
+8,400
| New | +$290K |
|
324
Kohl's
KSS
$1.86B
| $289K | 0.05% |
+5,500
| New | +$289K |
|
325
Manitowoc
MTW
$359M
| $289K | 0.05% |
+9,715
| New | +$289K |
|