QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+4.93%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$2.14B
AUM Growth
+$75.6M
(+3.7%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
1,068
New
329
Increased
207
Reduced
180
Closed
352
Top Buys
| 1 |
Pfizer
PFE
|
$42.6M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$22.3M |
| 3 |
Amazon
AMZN
|
$21.5M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$18.7M |
| 5 |
Cisco
CSCO
|
$18.5M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$71.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$70.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$25.3M |
| 5 |
Mondelez International
MDLZ
|
$22.9M |
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Technology | 12.23% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Industrials | 9.92% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOCK
351
DELISTED
LifeLock, Inc.
LOCK
| $1.48M | 0.07% |
93,400
+65,200
| +231% | +$1.03M |
|
352
HDFC Bank
HDB
$181B
| $1.47M | 0.07% |
+44,200
| New | +$1.47M |
|
353
Air Products & Chemicals
APD
$64.5B
| $1.46M | 0.07% |
+11,134
| New | +$1.46M |
|
354
Bruker
BRKR
$4.68B
| $1.45M | 0.07% |
63,900
+39,100
| +158% | +$889K |
|
355
Revvity
RVTY
$10.1B
| $1.45M | 0.07% |
27,700
+22,000
| +386% | +$1.15M |
|
356
AES
AES
$9.21B
| $1.44M | 0.07% |
+115,100
| New | +$1.44M |
|
357
Sensata Technologies
ST
$4.66B
| $1.43M | 0.07% |
+41,100
| New | +$1.43M |
|
358
Ares Capital
ARCC
$15.8B
| $1.42M | 0.07% |
+100,200
| New | +$1.42M |
|
|
ATHN
359
DELISTED
Athenahealth, Inc.
ATHN
| $1.42M | 0.07% |
+10,300
| New | +$1.42M |
|
360
Freeport-McMoran
FCX
$66.5B
| $1.42M | 0.07% |
127,200
+28,100
| +28% | +$313K |
|
|
SCG
361
DELISTED
Scana
SCG
| $1.41M | 0.07% |
+18,600
| New | +$1.41M |
|
362
Starwood Property Trust
STWD
$7.56B
| $1.38M | 0.06% |
66,600
+20,200
| +44% | +$418K |
|
363
Arista Networks
ANET
$180B
| $1.38M | 0.06% |
+342,400
| New | +$1.38M |
|
|
ULTI
364
DELISTED
Ultimate Software Group Inc
ULTI
| $1.37M | 0.06% |
+6,500
| New | +$1.37M |
|
365
New Oriental
EDU
$7.98B
| $1.36M | 0.06% |
32,500
-24,500
| -43% | -$1.03M |
|
|
PPS
366
DELISTED
Post Properties
PPS
| $1.36M | 0.06% |
22,300
+3,800
| +21% | +$232K |
|
367
Analog Devices
ADI
$122B
| $1.36M | 0.06% |
+24,000
| New | +$1.36M |
|
368
Leidos
LDOS
$23B
| $1.35M | 0.06% |
+28,300
| New | +$1.35M |
|
369
Suncor Energy
SU
$48.5B
| $1.35M | 0.06% |
+48,800
| New | +$1.35M |
|
370
Alibaba
BABA
$323B
| $1.35M | 0.06% |
+17,000
| New | +$1.35M |
|
371
SL Green Realty
SLG
$4.4B
| $1.35M | 0.06% |
+13,119
| New | +$1.35M |
|
|
ARMH
372
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.35M | 0.06% |
+29,700
| New | +$1.35M |
|
373
Treehouse Foods
THS
$917M
| $1.34M | 0.06% |
+13,100
| New | +$1.34M |
|
374
Mattel
MAT
$6.06B
| $1.34M | 0.06% |
42,700
-93,600
| -69% | -$2.93M |
|
375
PPL Corp
PPL
$26.6B
| $1.33M | 0.06% |
35,300
-95,700
| -73% | -$3.61M |
|