QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+5.36%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$648M
AUM Growth
+$130M
(+25%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
19.41%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
663
New
335
Increased
58
Reduced
71
Closed
197
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$38.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16.5M |
| 3 |
Alibaba
BABA
|
$14.8M |
| 4 |
Oracle
ORCL
|
$12.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$11.7M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$45.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$31.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$30.3M |
| 4 |
Tesla
TSLA
|
$20.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$14.8M |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Technology | 13.47% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Synovus
SNV
$7.15B
| $260K | 0.04% |
+9,600
| New | +$260K |
|
377
Crown Holdings
CCK
$11B
| $259K | 0.04% |
5,100
-5,300
| -51% | -$269K |
|
378
Willis Towers Watson
WTW
$32.1B
| $259K | 0.04% |
+2,190
| New | +$259K |
|
|
TCO
379
DELISTED
Taubman Centers Inc.
TCO
| $259K | 0.04% |
+3,400
| New | +$259K |
|
380
Avnet
AVT
$4.49B
| $258K | 0.04% |
+6,000
| New | +$258K |
|
381
TransDigm Group
TDG
$71.6B
| $255K | 0.04% |
1,300
-300
| -19% | -$58.8K |
|
382
Embraer
ERJ
$11.2B
| $254K | 0.04% |
+6,900
| New | +$254K |
|
|
ARRS
383
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $250K | 0.04% |
+8,300
| New | +$250K |
|
384
POSCO
PKX
$15.5B
| $248K | 0.04% |
+3,900
| New | +$248K |
|
385
Douglas Emmett
DEI
$2.83B
| $247K | 0.04% |
+8,700
| New | +$247K |
|
386
Marvell Technology
MRVL
$54.6B
| $245K | 0.04% |
+16,900
| New | +$245K |
|
387
Skechers
SKX
$9.5B
| $243K | 0.04% |
13,200
-21,000
| -61% | -$387K |
|
388
Williams-Sonoma
WSM
$24.7B
| $242K | 0.04% |
+6,400
| New | +$242K |
|
389
Berkshire Hathaway Class B
BRK.B
$1.08T
| $240K | 0.04% |
+1,600
| New | +$240K |
|
390
ON Semiconductor
ON
$20.1B
| $240K | 0.04% |
+23,700
| New | +$240K |
|
|
OCR
391
DELISTED
OMNICARE INC
OCR
| $240K | 0.04% |
+3,300
| New | +$240K |
|
392
Radian Group
RDN
$4.79B
| $239K | 0.04% |
+14,300
| New | +$239K |
|
393
SL Green Realty
SLG
$4.4B
| $238K | 0.04% |
+2,066
| New | +$238K |
|
394
Huntington Ingalls Industries
HII
$10.6B
| $236K | 0.04% |
2,100
-1,200
| -36% | -$135K |
|
|
TMH
395
DELISTED
Team Health Holdings Inc
TMH
| $235K | 0.04% |
4,100
-1,700
| -29% | -$97.4K |
|
396
McCormick & Company Non-Voting
MKC
$19B
| $230K | 0.04% |
+6,200
| New | +$230K |
|
397
Extra Space Storage
EXR
$31.3B
| $228K | 0.04% |
+3,900
| New | +$228K |
|
|
ANAC
398
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $228K | 0.04% |
+7,100
| New | +$228K |
|
|
MDRX
399
DELISTED
Veradigm Inc. Common Stock
MDRX
| $224K | 0.03% |
+17,600
| New | +$224K |
|
400
Jones Lang LaSalle
JLL
$14.8B
| $224K | 0.03% |
+1,500
| New | +$224K |
|