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 | |
|---|---|---|---|---|---|---|
|
BERY
376
DELISTED
Berry Global Group, Inc.
BERY
| $221K | 0.04% |
+9,365
| New | +$221K |
|
|
LGF
377
DELISTED
Lions Gate Entertainment
LGF
| $217K | 0.04% |
+7,600
| New | +$217K |
|
|
VIAB
378
DELISTED
Viacom Inc. Class B
VIAB
| $216K | 0.04% |
2,500
-18,100
| -88% | -$1.56M |
|
|
DRC
379
DELISTED
DRESSER-RAND GROUP INC
DRC
| $216K | 0.04% |
+3,400
| New | +$216K |
|
|
ATW
380
DELISTED
Atwood Oceanics
ATW
| $215K | 0.04% |
+4,100
| New | +$215K |
|
|
EXXI
381
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $215K | 0.04% |
+9,100
| New | +$215K |
|
382
AutoZone
AZO
$70.6B
| $214K | 0.04% |
+400
| New | +$214K |
|
|
TRLA
383
DELISTED
TRULIA INC (DEL)
TRLA
| $213K | 0.04% |
+4,500
| New | +$213K |
|
|
TUES
384
DELISTED
Tuesday Morning Corp
TUES
| $212K | 0.04% |
+11,900
| New | +$212K |
|
|
PX
385
DELISTED
Praxair Inc
PX
| $212K | 0.04% |
1,600
-21,000
| -93% | -$2.78M |
|
|
MW
386
DELISTED
THE MENS WAREHOUSE INC
MW
| $212K | 0.04% |
3,800
-31,800
| -89% | -$1.77M |
|
387
Advanced Micro Devices
AMD
$245B
| $211K | 0.04% |
50,400
-231,400
| -82% | -$969K |
|
|
BYI
388
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $210K | 0.04% |
+3,200
| New | +$210K |
|
|
HES
389
DELISTED
Hess
HES
| $207K | 0.04% |
2,100
-20,100
| -91% | -$1.98M |
|
390
Pan American Silver
PAAS
$14.6B
| $207K | 0.04% |
+13,500
| New | +$207K |
|
391
Tenaris
TS
$18.2B
| $207K | 0.04% |
4,400
-3,000
| -41% | -$141K |
|
392
International Paper
IP
$25.7B
| $206K | 0.04% |
+4,390
| New | +$206K |
|
393
Northern Oil and Gas
NOG
$2.42B
| $206K | 0.04% |
+1,270
| New | +$206K |
|
394
Sherwin-Williams
SHW
$92.9B
| $206K | 0.04% |
3,000
-96,600
| -97% | -$6.63M |
|
395
Centene
CNC
$14.2B
| $204K | 0.04% |
+10,800
| New | +$204K |
|
396
St. Joe Company
JOE
$2.96B
| $203K | 0.04% |
+8,000
| New | +$203K |
|
397
Oceaneering
OII
$2.41B
| $203K | 0.04% |
+2,600
| New | +$203K |
|
398
Accenture
ACN
$159B
| $202K | 0.04% |
+2,500
| New | +$202K |
|
399
Nexstar Media Group
NXST
$6.31B
| $201K | 0.04% |
+3,900
| New | +$201K |
|
|
ESRX
400
DELISTED
Express Scripts Holding Company
ESRX
| $201K | 0.04% |
2,900
-78,500
| -96% | -$5.44M |
|