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 | |
|---|---|---|---|---|---|---|
|
ISIL
351
DELISTED
Intersil Corp
ISIL
| $251K | 0.05% |
+16,800
| New | +$251K |
|
352
ODP
ODP
$668M
| $248K | 0.04% |
+4,360
| New | +$248K |
|
353
Roper Technologies
ROP
$55.8B
| $248K | 0.04% |
+1,700
| New | +$248K |
|
|
CBL
354
DELISTED
CBL& Associates Properties, Inc.
CBL
| $247K | 0.04% |
+13,000
| New | +$247K |
|
355
Teck Resources
TECK
$16.8B
| $244K | 0.04% |
+10,700
| New | +$244K |
|
356
OGE Energy
OGE
$8.89B
| $242K | 0.04% |
+6,200
| New | +$242K |
|
|
X
357
DELISTED
US Steel
X
| $242K | 0.04% |
9,300
-96,000
| -91% | -$2.5M |
|
358
iShares MSCI Taiwan ETF
EWT
$6.25B
| $240K | 0.04% |
7,600
-408,700
| -98% | -$12.9M |
|
|
CVC
359
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $238K | 0.04% |
+13,500
| New | +$238K |
|
360
Fortinet
FTNT
$60.4B
| $238K | 0.04% |
47,500
-13,500
| -22% | -$67.6K |
|
|
SGY
361
DELISTED
Stone Energy
SGY
| $238K | 0.04% |
90
-162
| -64% | -$428K |
|
362
Chipotle Mexican Grill
CMG
$55.1B
| $237K | 0.04% |
20,000
-40,000
| -67% | -$474K |
|
|
JWN
363
DELISTED
Nordstrom
JWN
| $237K | 0.04% |
+3,500
| New | +$237K |
|
364
Methanex
MEOH
$2.99B
| $234K | 0.04% |
3,800
-14,800
| -80% | -$911K |
|
|
AOL
365
DELISTED
AOL INC COMMON STOCK
AOL
| $234K | 0.04% |
+5,900
| New | +$234K |
|
366
Ecolab
ECL
$77.6B
| $233K | 0.04% |
2,100
-50,000
| -96% | -$5.55M |
|
|
DFS
367
DELISTED
Discover Financial Services
DFS
| $229K | 0.04% |
+3,700
| New | +$229K |
|
|
GDP
368
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $229K | 0.04% |
8,300
-25,900
| -76% | -$715K |
|
|
GOLD
369
DELISTED
Randgold Resources Ltd
GOLD
| $228K | 0.04% |
2,740
-19,687
| -88% | -$1.64M |
|
370
MGIC Investment
MTG
$6.55B
| $227K | 0.04% |
+24,600
| New | +$227K |
|
371
Everest Group
EG
$14.3B
| $224K | 0.04% |
+1,400
| New | +$224K |
|
|
VNET
372
VNET Group
VNET
$2.13B
| $224K | 0.04% |
7,500
-21,300
| -74% | -$636K |
|
|
SRCL
373
DELISTED
Stericycle Inc
SRCL
| $224K | 0.04% |
+1,900
| New | +$224K |
|
374
Televisa
TV
$1.56B
| $223K | 0.04% |
6,500
-46,400
| -88% | -$1.59M |
|
|
SWFT
375
DELISTED
Swift Transportation Company
SWFT
| $222K | 0.04% |
8,800
-41,500
| -83% | -$1.05M |
|