QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
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 | |
|---|---|---|---|---|---|---|
|
TFM
401
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $222K | 0.03% |
5,400
-600
| -10% | -$24.7K |
|
402
D.R. Horton
DHI
$51.8B
| $220K | 0.03% |
+8,700
| New | +$220K |
|
|
SWI
403
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $219K | 0.03% |
+4,400
| New | +$219K |
|
404
Hormel Foods
HRL
$13.9B
| $218K | 0.03% |
+8,400
| New | +$218K |
|
405
Middleby
MIDD
$6.98B
| $218K | 0.03% |
+2,200
| New | +$218K |
|
406
Cincinnati Financial
CINF
$24.2B
| $217K | 0.03% |
+4,200
| New | +$217K |
|
407
Brinker International
EAT
$7.56B
| $217K | 0.03% |
3,700
-1,900
| -34% | -$111K |
|
|
SBNY
408
DELISTED
Signature Bank
SBNY
| $214K | 0.03% |
+1,700
| New | +$214K |
|
409
The GEO Group
GEO
$2.99B
| $213K | 0.03% |
+7,950
| New | +$213K |
|
|
FRC
410
DELISTED
First Republic Bank
FRC
| $213K | 0.03% |
+4,100
| New | +$213K |
|
411
Cognizant
CTSH
$34.8B
| $210K | 0.03% |
+4,000
| New | +$210K |
|
412
Barclays
BCS
$69.8B
| $208K | 0.03% |
+14,952
| New | +$208K |
|
|
HNT
413
DELISTED
HEALTH NET INC
HNT
| $208K | 0.03% |
+3,900
| New | +$208K |
|
|
LPNT
414
DELISTED
LifePoint Health, Inc.
LPNT
| $208K | 0.03% |
+2,900
| New | +$208K |
|
415
Guidewire Software
GWRE
$18.2B
| $207K | 0.03% |
+4,100
| New | +$207K |
|
416
Idexx Laboratories
IDXX
$51B
| $207K | 0.03% |
+2,800
| New | +$207K |
|
|
N
417
DELISTED
Netsuite Inc
N
| $207K | 0.03% |
+1,900
| New | +$207K |
|
418
Weyerhaeuser
WY
$18B
| $204K | 0.03% |
5,700
-13,400
| -70% | -$480K |
|
|
WDR
419
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $204K | 0.03% |
+4,100
| New | +$204K |
|
420
MSC Industrial Direct
MSM
$5.03B
| $203K | 0.03% |
+2,500
| New | +$203K |
|
421
Live Nation Entertainment
LYV
$37.6B
| $201K | 0.03% |
7,700
-2,500
| -25% | -$65.3K |
|
|
EV
422
DELISTED
Eaton Vance Corp.
EV
| $200K | 0.03% |
+4,900
| New | +$200K |
|
|
HTS
423
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $200K | 0.03% |
+10,900
| New | +$200K |
|
|
CY
424
DELISTED
Cypress Semiconductor
CY
| $191K | 0.03% |
+13,400
| New | +$191K |
|
|
JNS
425
DELISTED
Janus Capital Group Inc
JNS
| $190K | 0.03% |
11,800
-15,300
| -56% | -$246K |
|