QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+5.91%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.04B
AUM Growth
+$393M
(+61%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
36.86%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
842
New
377
Increased
129
Reduced
93
Closed
242
Top Buys
| 1 |
Apple
AAPL
|
+$51.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$42.2M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$31.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$31.2M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$27.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$18.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$16.5M |
| 3 |
Bank of America
BAC
|
+$12.7M |
| 4 |
Oracle
ORCL
|
+$10.8M |
| 5 |
Alibaba
BABA
|
+$8.41M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Consumer Discretionary | 10.11% |
| 3 | Healthcare | 10.05% |
| 4 | Financials | 8.88% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
401
DELISTED
Scana
SCG
| $406K | 0.04% |
+7,400
| New | +$406K |
|
|
COL
402
DELISTED
Rockwell Collins
COL
| $405K | 0.04% |
4,200
-2,900
| -41% | -$280K |
|
403
Select Medical
SEM
$1.64B
| $404K | 0.04% |
+50,669
| New | +$404K |
|
404
Fifth Third Bancorp
FITB
$30.1B
| $399K | 0.04% |
21,200
-39,400
| -65% | -$742K |
|
|
DO
405
DELISTED
Diamond Offshore Drilling
DO
| $399K | 0.04% |
14,900
-20,100
| -57% | -$538K |
|
406
Allstate
ALL
$52.8B
| $398K | 0.04% |
+5,600
| New | +$398K |
|
407
Northern Trust
NTRS
$24.3B
| $397K | 0.04% |
5,700
-2,400
| -30% | -$167K |
|
|
CYS
408
DELISTED
CYS Investments Inc.
CYS
| $397K | 0.04% |
+44,600
| New | +$397K |
|
|
RDS.B
409
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $395K | 0.04% |
+6,300
| New | +$395K |
|
410
Opko Health
OPK
$1.13B
| $393K | 0.04% |
27,800
-8,000
| -22% | -$113K |
|
411
Axos Financial
AX
$5.21B
| $390K | 0.04% |
+16,800
| New | +$390K |
|
412
Synaptics
SYNA
$2.73B
| $390K | 0.04% |
+4,800
| New | +$390K |
|
413
Darden Restaurants
DRI
$24.5B
| $388K | 0.04% |
+6,265
| New | +$388K |
|
|
NMBL
414
DELISTED
Nimble Storage, Inc.
NMBL
| $388K | 0.04% |
+17,400
| New | +$388K |
|
|
HTS
415
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $386K | 0.04% |
21,300
+10,400
| +95% | +$188K |
|
|
FNFG
416
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $384K | 0.04% |
43,500
+28,000
| +181% | +$247K |
|
|
DGI
417
DELISTED
DigitalGlobe Inc.
DGI
| $384K | 0.04% |
+11,300
| New | +$384K |
|
418
Dillards
DDS
$9.03B
| $382K | 0.04% |
2,800
-2,600
| -48% | -$355K |
|
419
Ashland
ASH
$2.49B
| $381K | 0.04% |
+6,132
| New | +$381K |
|
420
Brinker International
EAT
$7.04B
| $381K | 0.04% |
6,200
+2,500
| +68% | +$154K |
|
|
BWLD
421
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $380K | 0.04% |
+2,100
| New | +$380K |
|
|
LVNTA
422
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $378K | 0.04% |
+9,000
| New | +$378K |
|
|
BDN
423
Brandywine Realty Trust
BDN
$768M
| $377K | 0.04% |
+23,600
| New | +$377K |
|
424
PPL Corp
PPL
$26.4B
| $376K | 0.04% |
12,025
-47,241
| -80% | -$1.48M |
|
|
LGF
425
DELISTED
Lions Gate Entertainment
LGF
| $376K | 0.04% |
+11,100
| New | +$376K |
|