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 | |
|---|---|---|---|---|---|---|
|
SWN
326
DELISTED
Southwestern Energy Company
SWN
| $540K | 0.05% |
23,300
-10,300
| -31% | -$239K |
|
327
Gogo Inc
GOGO
$1.43B
| $535K | 0.05% |
+28,100
| New | +$535K |
|
|
UN
328
DELISTED
Unilever NV New York Registry Shares
UN
| $534K | 0.05% |
+12,800
| New | +$534K |
|
329
Eversource Energy
ES
$23.6B
| $530K | 0.05% |
+10,500
| New | +$530K |
|
330
Travelers Companies
TRV
$62B
| $529K | 0.05% |
+4,900
| New | +$529K |
|
|
VAR
331
DELISTED
Varian Medical Systems, Inc.
VAR
| $526K | 0.05% |
6,386
+1,824
| +40% | +$150K |
|
332
Idexx Laboratories
IDXX
$51.4B
| $525K | 0.05% |
6,800
+4,000
| +143% | +$309K |
|
|
MXIM
333
DELISTED
Maxim Integrated Products
MXIM
| $525K | 0.05% |
+15,100
| New | +$525K |
|
|
WIN
334
DELISTED
Windstream Holdings Inc
WIN
| $523K | 0.05% |
9,026
-4,468
| -33% | -$259K |
|
|
CAB
335
DELISTED
Cabela's Inc
CAB
| $520K | 0.05% |
+9,300
| New | +$520K |
|
|
B
336
Barrick Mining Corporation
B
$48.5B
| $519K | 0.05% |
47,400
-145,900
| -75% | -$1.6M |
|
337
Cboe Global Markets
CBOE
$24.3B
| $516K | 0.05% |
+9,000
| New | +$516K |
|
338
iShares US Home Construction ETF
ITB
$3.35B
| $516K | 0.05% |
18,300
-21,800
| -54% | -$615K |
|
339
Cognex
CGNX
$7.55B
| $515K | 0.05% |
+20,800
| New | +$515K |
|
340
HSBC
HSBC
$227B
| $515K | 0.05% |
+13,724
| New | +$515K |
|
341
Sinclair Inc
SBGI
$964M
| $515K | 0.05% |
+16,400
| New | +$515K |
|
|
SVU
342
DELISTED
SUPERVALU Inc.
SVU
| $515K | 0.05% |
6,329
+4,886
| +339% | +$398K |
|
343
Wendy's
WEN
$1.97B
| $514K | 0.05% |
47,200
+32,300
| +217% | +$352K |
|
344
T-Mobile US
TMUS
$284B
| $510K | 0.05% |
+16,100
| New | +$510K |
|
345
Extra Space Storage
EXR
$31.3B
| $506K | 0.05% |
7,500
+3,600
| +92% | +$243K |
|
|
DFT
346
DELISTED
DuPont Fabros Technology Inc.
DFT
| $503K | 0.05% |
+15,400
| New | +$503K |
|
347
Novartis
NVS
$251B
| $502K | 0.05% |
5,692
-2,566
| -31% | -$226K |
|
348
Take-Two Interactive
TTWO
$44.2B
| $499K | 0.05% |
+19,600
| New | +$499K |
|
|
ARIA
349
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $497K | 0.05% |
60,400
+11,500
| +24% | +$94.6K |
|
|
TFM
350
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $495K | 0.05% |
12,200
+6,800
| +126% | +$276K |
|