QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+6.45%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.65B
AUM Growth
+$321M
(+24%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
18.22%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
995
New
331
Increased
163
Reduced
180
Closed
321
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$25M |
| 2 |
Amazon
AMZN
|
$23.3M |
| 3 |
AT&T
T
|
$21.1M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$21.1M |
| 5 |
Baidu
BIDU
|
$19.8M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$39.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$18.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.8M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$16.2M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$14.4M |
Sector Composition
| 1 | Consumer Discretionary | 13.96% |
| 2 | Communication Services | 10.01% |
| 3 | Technology | 9.08% |
| 4 | Financials | 8.89% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOY
351
DELISTED
Joy Global Inc
JOY
| $1.06M | 0.06% |
83,900
-180,100
| -68% | -$2.27M |
|
352
Teradyne
TER
$19.1B
| $1.06M | 0.06% |
+51,100
| New | +$1.06M |
|
353
Chubb
CB
$111B
| $1.05M | 0.06% |
+9,000
| New | +$1.05M |
|
|
FRC
354
DELISTED
First Republic Bank
FRC
| $1.04M | 0.06% |
15,700
-11,500
| -42% | -$760K |
|
|
PBCT
355
DELISTED
People's United Financial Inc
PBCT
| $1.03M | 0.06% |
63,700
+32,600
| +105% | +$526K |
|
|
NBL
356
DELISTED
Noble Energy, Inc.
NBL
| $1.03M | 0.06% |
31,200
+11,800
| +61% | +$388K |
|
357
Boyd Gaming
BYD
$6.93B
| $1.02M | 0.06% |
51,400
+17,300
| +51% | +$344K |
|
358
Fossil Group
FOSL
$165M
| $1.02M | 0.06% |
27,800
-2,600
| -9% | -$95K |
|
359
Microsoft
MSFT
$3.68T
| $1.02M | 0.06% |
+18,300
| New | +$1.02M |
|
360
Norwegian Cruise Line
NCLH
$11.6B
| $1.01M | 0.06% |
17,200
-300
| -2% | -$17.6K |
|
|
ARR
361
Armour Residential REIT
ARR
$1.78B
| $996K | 0.06% |
9,160
+5,260
| +135% | +$572K |
|
362
Owens Corning
OC
$13B
| $992K | 0.06% |
+21,100
| New | +$992K |
|
|
DGI
363
DELISTED
DigitalGlobe Inc.
DGI
| $986K | 0.06% |
+63,000
| New | +$986K |
|
|
WR
364
DELISTED
Westar Energy Inc
WR
| $983K | 0.06% |
+23,200
| New | +$983K |
|
365
Williams-Sonoma
WSM
$24.7B
| $981K | 0.06% |
+33,600
| New | +$981K |
|
|
ATHN
366
DELISTED
Athenahealth, Inc.
ATHN
| $981K | 0.06% |
6,100
-13,000
| -68% | -$2.09M |
|
367
Goldman Sachs
GS
$223B
| $973K | 0.06% |
5,400
-21,300
| -80% | -$3.84M |
|
368
iRobot
IRBT
$102M
| $973K | 0.06% |
+27,500
| New | +$973K |
|
|
LLTC
369
DELISTED
Linear Technology Corp
LLTC
| $968K | 0.06% |
+22,800
| New | +$968K |
|
370
Owens & Minor
OMI
$434M
| $967K | 0.06% |
+26,900
| New | +$967K |
|
371
Dentsply Sirona
XRAY
$2.92B
| $961K | 0.06% |
+15,800
| New | +$961K |
|
|
EGN
372
DELISTED
Energen
EGN
| $950K | 0.06% |
+23,200
| New | +$950K |
|
373
Burlington
BURL
$18.4B
| $948K | 0.06% |
22,100
-5,300
| -19% | -$227K |
|
374
American Eagle Outfitters
AEO
$3.26B
| $947K | 0.06% |
61,100
-18,200
| -23% | -$282K |
|
375
Lumen
LUMN
$4.87B
| $946K | 0.06% |
37,600
-168,700
| -82% | -$4.24M |
|